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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
+0.73%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11M
Cap. Flow
+$11.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
56.86%
Holding
104
New
20
Increased
66
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
2
AAPL icon
Apple
AAPL
+$553K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$685K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$349K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$248K
4
PLD icon
Prologis
PLD
+$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 3.74%
3 Energy 2.87%
4 Financials 2.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
76
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$245K 0.22%
13,228
-135
-1% -$2.52K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$244K 0.21%
+1,014
New +$250K
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$243K 0.21%
+6,048
New +$241K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$191B
$238K 0.21%
3,381
+518
+18% +$38.2K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.33B
$236K 0.21%
5,418
+568
+12% +$25.7K
DHR icon
81
Danaher
DHR
$139B
$232K 0.2%
1,009
+33
+3% +$8.11K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$231K 0.2%
+1,988
New +$231K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$231K 0.2%
1,846
+9
+0.5% +$1.15K
LOW icon
84
Lowe's Companies
LOW
$119B
$225K 0.2%
+912
New +$244K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$225K 0.2%
+1,086
New +$228K
ACN icon
86
Accenture
ACN
$101B
$223K 0.2%
+634
New +$228K
ABBV icon
87
AbbVie
ABBV
$433B
$220K 0.19%
1,237
+127
+11% +$23.4K
AMT icon
88
American Tower
AMT
$80.6B
$218K 0.19%
1,188
+248
+26% +$51.4K
ORLY icon
89
O'Reilly Automotive
ORLY
$73.3B
$217K 0.19%
2,745
+60
+2% +$4.84K
PG icon
90
Procter & Gamble
PG
$338B
$213K 0.19%
+1,272
New +$217K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$212K 0.19%
1,642
+27
+2% +$3.61K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$211K 0.19%
+4,405
New +$221K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$209K 0.18%
1,817
-184
-9% -$22K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$209K 0.18%
14,516
+799
+6% +$11.6K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.18%
+2,076
New +$204K
PEP icon
96
PepsiCo
PEP
$191B
$207K 0.18%
+1,361
New +$223K
CRM icon
97
Salesforce
CRM
$152B
$206K 0.18%
+618
New +$197K
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$202K 0.18%
2,619
-3,132
-54% -$248K
SCHF icon
99
Schwab International Equity ETF
SCHF
$67.1B
$193K 0.17%
10,432
+122
+1% +$2.38K
ONFO icon
100
Onfolio Holdings
ONFO
$618K
$13.5K 0.01%
10,080
– –
1 2 3
4
5

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GWA
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Accelerate Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Accelerate Investment Advisors held 104 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accelerate Investment Advisors deployed $11.3M of net new capital in Q4 2024, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 651 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $685K trimmed.

  • Accelerate Investment Advisors's largest Q4 2024 buy was McKesson: 651 shares worth $371K.
  • Accelerate Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $793K increase.
  • Accelerate Investment Advisors's biggest Q4 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $685K.
  • Accelerate Investment Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2024, selling an estimated $349K.
  • Accelerate Investment Advisors's ten largest holdings make up 57% of its $113M portfolio in Q4 2024.
  • Accelerate Investment Advisors opened 20 new positions and closed 4 in Q4 2024.
  • Accelerate Investment Advisors's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Accelerate Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.