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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$229K 0.17%
1,852
+3
ADI icon
102
Analog Devices
ADI
$112B
$228K 0.17%
958
-197
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$226K 0.17%
4,591
+4
KO icon
104
Coca-Cola
KO
$303B
$226K 0.17%
3,190
+325
UNH icon
105
UnitedHealth
UNH
$294B
$222K 0.17%
711
-181
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$220K 0.16%
+1,588
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$219K 0.16%
+386
LOW icon
108
Lowe's Companies
LOW
$131B
$217K 0.16%
977
-232
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$216K 0.16%
3,476
-117
BAC icon
110
Bank of America
BAC
$388B
$210K 0.16%
4,430
-1,221
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$37.5B
$206K 0.15%
8,646
-1,258
UAL icon
112
United Airlines
UAL
$31.5B
$204K 0.15%
+2,558
SCHF icon
113
Schwab International Equity ETF
SCHF
$52.4B
$203K 0.15%
9,207
-1,058
SPOT icon
114
Spotify
SPOT
$127B
$201K 0.15%
+262
ONFO icon
115
Onfolio Holdings
ONFO
$6.34M
$10.3K 0.01%
10,080
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,111
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-4,407
VB icon
118
Vanguard Small-Cap ETF
VB
$67B
– –
-1,430
SPXS icon
119
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.24B
– –
-1,631
PSX icon
120
Phillips 66
PSX
$55.6B
– –
-1,809
PLD icon
121
Prologis
PLD
$117B
– –
-1,802
PEP icon
122
PepsiCo
PEP
$195B
– –
-1,547
PAYX icon
123
Paychex
PAYX
$40.3B
– –
-1,303
NEE icon
124
NextEra Energy
NEE
$175B
– –
-3,149
MO icon
125
Altria Group
MO
$97.4B
– –
-3,665
2 3 4
5
6