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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
KO icon
101
Coca-Cola
KO
$377B
– –
-2,785
Closed -$200K
PLD icon
102
Prologis
PLD
$135B
– –
-1,783
Closed -$225K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-7,121
Closed -$349K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,438
Closed -$223K
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 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.