AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$863K
3
+$667K
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$661K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$533K

Top Sells

1
+$1.06M
2
+$624K
3
+$446K
4
VTV icon
Vanguard Value ETF
VTV
+$348K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$292K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 3.45%
3 Energy 3.21%
4 Communication Services 1.89%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$294B
$257K 0.17%
2,137
+28
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$251K 0.17%
5,040
+412
ORLY icon
103
O'Reilly Automotive
ORLY
$78.4B
$249K 0.17%
2,703
-75
PM icon
104
Philip Morris
PM
$246B
$249K 0.17%
1,506
-175
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$247K 0.16%
1,861
+2
IEV icon
106
iShares Europe ETF
IEV
$1.76B
$246K 0.16%
3,628
-882
V icon
107
Visa
V
$610B
$242K 0.16%
801
-85
PSX icon
108
Phillips 66
PSX
$62.7B
$240K 0.16%
+1,319
FIVA
109
Fidelity International Value Factor ETF
FIVA
$539M
$240K 0.16%
+6,891
IBM icon
110
IBM
IBM
$238B
$232K 0.16%
957
-1
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$230K 0.15%
11,995
-737
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$115B
$230K 0.15%
3,402
-32
BAC icon
113
Bank of America
BAC
$384B
$230K 0.15%
4,711
+51
PG icon
114
Procter & Gamble
PG
$341B
$229K 0.15%
1,589
+4
UAL icon
115
United Airlines
UAL
$33B
$226K 0.15%
2,459
+106
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$86.8B
$225K 0.15%
+7,343
MCD icon
117
McDonald's
MCD
$221B
$225K 0.15%
724
+27
LOW icon
118
Lowe's Companies
LOW
$141B
$221K 0.15%
937
-19
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$221K 0.15%
4,515
+6
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13.8B
$218K 0.15%
693
+3
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$215K 0.14%
2,257
-3
EMGF icon
122
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$208K 0.14%
+3,448
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$40.4B
$208K 0.14%
8,271
+10
SEIQ icon
124
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$592M
$207K 0.14%
+5,692
ILCV icon
125
iShares Morningstar Value ETF
ILCV
$1.23B
$206K 0.14%
2,212
+42
2 3 4
5
6