AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+5.88%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Energy | 2.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $217K | 0.21% |
+245
| New | +$217K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $216K | 0.21% |
+1,239
| New | +$216K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214K | 0.21% |
+1,615
| New | +$214K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $212K | 0.21% |
+5,155
| New | +$212K |
|
80
Mastercard
MA
$538B
| $210K | 0.21% |
+425
| New | +$210K |
|
81
O'Reilly Automotive
ORLY
$88B
| $206K | 0.2% |
+179
| New | +$206K |
|
82
Coca-Cola
KO
$297B
| $200K | 0.2% |
+2,785
| New | +$200K |
|
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $197K | 0.19% |
+13,717
| New | +$197K |
|
84
Onfolio Holdings
ONFO
$5.33M
| $10.9K | 0.01% |
+10,080
| New | +$10.9K |
|