AIA

Accelerate Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$690K
3
+$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
+$587K
2
+$422K
3
+$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 Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$288K 0.21%
2,866
+34
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$286K 0.21%
12,312
-1,016
CSCO icon
78
Cisco
CSCO
$280B
$286K 0.21%
4,122
+329
MA icon
79
Mastercard
MA
$496B
$284K 0.21%
505
+31
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$282K 0.21%
+8,567
PM icon
81
Philip Morris
PM
$239B
$278K 0.21%
1,528
+116
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$276K 0.21%
+3,003
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$275K 0.2%
3,370
-10
IWM icon
84
iShares Russell 2000 ETF
IWM
$69.3B
$274K 0.2%
+1,270
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$273K 0.2%
+2,057
JNJ icon
86
Johnson & Johnson
JNJ
$450B
$273K 0.2%
1,785
-222
RTX icon
87
RTX Corp
RTX
$237B
$271K 0.2%
+1,857
PG icon
88
Procter & Gamble
PG
$343B
$260K 0.19%
1,629
+148
ADP icon
89
Automatic Data Processing
ADP
$103B
$258K 0.19%
836
+123
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$258K 0.19%
+5,340
ORLY icon
91
O'Reilly Automotive
ORLY
$82.1B
$255K 0.19%
2,829
+99
DDEC icon
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$253K 0.19%
6,048
TIPX icon
93
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$249K 0.19%
13,030
-159
VUG icon
94
Vanguard Growth ETF
VUG
$197B
$249K 0.19%
568
-4
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$94.7B
$246K 0.18%
972
-75
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$244K 0.18%
+8,465
YEAR icon
97
AB Ultra Short Income ETF
YEAR
$1.48B
$244K 0.18%
4,808
-218
GE icon
98
GE Aerospace
GE
$324B
$241K 0.18%
+937
VZ icon
99
Verizon
VZ
$169B
$231K 0.17%
+5,335
BLK icon
100
Blackrock
BLK
$168B
$231K 0.17%
220
-38
2 3
4
5 6