AIA

Accelerate Investment Advisors Portfolio holdings

AUM $134M
This Quarter Return
+8.67%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.78M
Cap. Flow %
5.05%
Top 10 Hldgs %
53.08%
Holding
134
New
19
Increased
52
Reduced
40
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$907K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$690K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$687K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$614K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$568K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$587K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$422K
3
VB icon
Vanguard Small-Cap ETF
VB
$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$272K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$269K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.8%
3 Financials 3.08%
4 Energy 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$288K 0.21%
2,866
+34
+1% +$3.42K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$286K 0.21%
12,312
-1,016
-8% -$23.6K
CSCO icon
78
Cisco
CSCO
$274B
$286K 0.21%
4,122
+329
+9% +$22.8K
MA icon
79
Mastercard
MA
$538B
$284K 0.21%
505
+31
+7% +$17.4K
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$282K 0.21%
+8,567
New +$282K
PM icon
81
Philip Morris
PM
$260B
$278K 0.21%
1,528
+116
+8% +$21.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$276K 0.21%
+3,003
New +$276K
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$275K 0.2%
3,370
-10
-0.3% -$815
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$274K 0.2%
+1,270
New +$274K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
$273K 0.2%
+2,057
New +$273K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$273K 0.2%
1,785
-222
-11% -$33.9K
RTX icon
87
RTX Corp
RTX
$212B
$271K 0.2%
+1,857
New +$271K
PG icon
88
Procter & Gamble
PG
$368B
$260K 0.19%
1,629
+148
+10% +$23.6K
ADP icon
89
Automatic Data Processing
ADP
$123B
$258K 0.19%
836
+123
+17% +$38K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$258K 0.19%
+5,340
New +$258K
ORLY icon
91
O'Reilly Automotive
ORLY
$88B
$255K 0.19%
2,829
+2,647
+1,454% +$239K
DDEC icon
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$253K 0.19%
6,048
– –
TIPX icon
93
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$249K 0.19%
13,030
-159
-1% -$3.04K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$249K 0.19%
568
-4
-0.7% -$1.76K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.9B
$246K 0.18%
972
-75
-7% -$19K
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$244K 0.18%
+8,465
New +$244K
YEAR icon
97
AB Ultra Short Income ETF
YEAR
$1.52B
$244K 0.18%
4,808
-218
-4% -$11K
GE icon
98
GE Aerospace
GE
$292B
$241K 0.18%
+937
New +$241K
VZ icon
99
Verizon
VZ
$186B
$231K 0.17%
+5,335
New +$231K
BLK icon
100
Blackrock
BLK
$175B
$231K 0.17%
220
-38
-15% -$39.8K
2 3
4
5 6