AIA

Accelerate Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$881K
4
OEF icon
iShares S&P 100 ETF
OEF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$422K

Top Sells

1
+$1.03M
2
+$749K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$376K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 3.86%
3 Financials 2.78%
4 Communication Services 2.17%
5 Energy 2.1%
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
$8.41B
$241K 0.16%
1,855
+3
BAC icon
102
Bank of America
BAC
$382B
$239K 0.16%
4,637
+207
ADP icon
103
Automatic Data Processing
ADP
$105B
$239K 0.16%
813
-23
VZ icon
104
Verizon
VZ
$164B
$238K 0.16%
5,415
+80
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$230K 0.16%
387
+1
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$226K 0.15%
1,588
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$226K 0.15%
4,578
-13
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.9B
$225K 0.15%
8,738
+92
IAU icon
109
iShares Gold Trust
IAU
$72.4B
$224K 0.15%
+3,084
ADI icon
110
Analog Devices
ADI
$147B
$224K 0.15%
913
-45
PLD icon
111
Prologis
PLD
$124B
$220K 0.15%
+1,921
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$217K 0.15%
+4,328
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.5B
$214K 0.15%
+668
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$109B
$211K 0.14%
3,239
-237
FLDR icon
115
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$210K 0.14%
+4,191
KO icon
116
Coca-Cola
KO
$303B
$210K 0.14%
3,170
-20
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$210K 0.14%
+8,588
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$170B
$208K 0.14%
+2,387
MCD icon
119
McDonald's
MCD
$219B
$205K 0.14%
+675
NEE icon
120
NextEra Energy
NEE
$174B
$205K 0.14%
+2,712
BNAIW
121
Brand Engagement Network Warrant
BNAIW
$876K
$225 ﹤0.01%
+14,715
AMT icon
122
American Tower
AMT
$85.9B
– –
-1,322
SPOT icon
123
Spotify
SPOT
$104B
– –
-262
SCHF icon
124
Schwab International Equity ETF
SCHF
$57.8B
– –
-9,207
PM icon
125
Philip Morris
PM
$270B
– –
-1,528
2 3 4
5
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