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AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
96.72%
Top 10 Hldgs %
59.96%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$217K 0.21%
+245
New +$213K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$216K 0.21%
+1,239
New +$209K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$214K 0.21%
+1,615
New +$204K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$212K 0.21%
+10,310
New +$204K
MA icon
80
Mastercard
MA
$502B
$210K 0.21%
+425
New +$198K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$206K 0.2%
+2,685
New +$197K
KO icon
82
Coca-Cola
KO
$377B
$200K 0.2%
+2,785
New +$191K
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$197K 0.19%
+13,717
New +$196K
ONFO icon
84
Onfolio Holdings
ONFO
$556K
$10.9K 0.01%
+10,080
New +$9.67K
1 2 3
4

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PCMNC
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Accelerate Investment Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Accelerate Investment Advisors, which disclosed 84 positions worth $102M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 239,546 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Energy.

  • Accelerate Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 239,546 shares worth $16.2M.
  • Accelerate Investment Advisors's ten largest holdings make up 60% of its $102M portfolio in Q3 2024.
  • Accelerate Investment Advisors disclosed 84 positions in Q3 2024, its first 13F filing on record.

Based on Accelerate Investment Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.