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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
-0.72%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.05M
Cap. Flow
+$8.08M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.75%
Holding
124
New
24
Increased
65
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$707K
2
OEF icon
iShares S&P 100 ETF
OEF
+$561K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
5
GLD icon
SPDR Gold Trust
GLD
+$353K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$396K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$374K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 3.72%
3 Energy 3.44%
4 Consumer Discretionary 3.33%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$263K 0.22%
626
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$261K 0.22%
2,730
-15
-0.5% -$1.3K
MA icon
78
Mastercard
MA
$502B
$260K 0.22%
474
+4
+0.9% +$2.18K
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$257K 0.22%
3,380
+761
+29% +$59.8K
YEAR icon
80
AB Ultra Short Income ETF
YEAR
$1.51B
$254K 0.21%
5,026
– –
TIPX icon
81
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$253K 0.21%
13,189
-39
-0.3% -$733
PG icon
82
Procter & Gamble
PG
$336B
$252K 0.21%
1,481
+209
+16% +$35K
BLK icon
83
Blackrock
BLK
$169B
$244K 0.2%
258
+18
+8% +$17.6K
ABBV icon
84
AbbVie
ABBV
$443B
$242K 0.2%
1,154
-83
-7% -$16.1K
MCD icon
85
McDonald's
MCD
$192B
$237K 0.2%
+758
New +$227K
DDEC icon
86
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$237K 0.2%
6,048
– –
BAC icon
87
Bank of America
BAC
$435B
$236K 0.2%
+5,651
New +$252K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.2%
1,861
+219
+13% +$28.5K
CSCO icon
89
Cisco
CSCO
$457B
$234K 0.2%
+3,793
New +$234K
ADI icon
90
Analog Devices
ADI
$179B
$233K 0.2%
+1,155
New +$250K
PEP icon
91
PepsiCo
PEP
$190B
$232K 0.19%
1,547
+186
+14% +$27.7K
ACN icon
92
Accenture
ACN
$102B
$227K 0.19%
727
+93
+15% +$32.8K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$227K 0.19%
1,405
+72
+5% +$12.9K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$225K 0.19%
+4,587
New +$225K
AFL icon
95
Aflac
AFL
$64.9B
$225K 0.19%
+2,024
New +$215K
PM icon
96
Philip Morris
PM
$297B
$224K 0.19%
+1,412
New +$200K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$224K 0.19%
4,407
+2
+0% +$101
PSX icon
98
Phillips 66
PSX
$84.9B
$223K 0.19%
+1,809
New +$223K
NEE icon
99
NextEra Energy
NEE
$181B
$223K 0.19%
+3,149
New +$222K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$221K 0.19%
1,849
+3
+0.2% +$376
1 2 3
4
5

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E
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GWA
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PCMNC
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PAYA
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LGM
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ZC
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Accelerate Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Accelerate Investment Advisors held 124 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accelerate Investment Advisors deployed $8.08M of net new capital in Q1 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Kayne Anderson BDC: 41,828 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $517K trimmed.

  • Accelerate Investment Advisors's largest Q1 2025 buy was Kayne Anderson BDC: 41,828 shares worth $678K.
  • Accelerate Investment Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $561K increase.
  • Accelerate Investment Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $517K.
  • Accelerate Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $405K.
  • Accelerate Investment Advisors's ten largest holdings make up 54% of its $119M portfolio in Q1 2025.
  • Accelerate Investment Advisors opened 24 new positions and closed 9 in Q1 2025.
  • Accelerate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Accelerate Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.