AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$150M
AUM Growth
+$1.29M
(+0.87%)
Holding
142
Top Buys
| 1 | +$919K | |
| 2 | +$863K | |
| 3 | +$667K | |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$661K |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$533K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$624K | |
| 3 | +$446K | |
| 4 |
Vanguard Value ETF
VTV
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $206K | 0.14% |
+1,413
|
|
||
127
Fidelity MSCI Industrials Index ETF
FIDU
$2B
| $206K | 0.14% |
+2,376
|
|
||
128
Verizon
VZ
$195B
| $205K | 0.14% |
+4,083
|
|
||
129
Eaton
ETN
$158B
| $203K | 0.14% |
+568
|
|
||
130
Caterpillar
CAT
$370B
| $201K | 0.13% |
+284
|
|
||
131
Blackrock
BLK
$163B
| $201K | 0.13% |
209
-6
|
|
||
132
Evolus
EOLS
$305M
| $43.9K | 0.03% |
+10,670
|
|
||
|
BNAIW
133
Brand Engagement Network Warrant
BNAIW
$4.09M
| $4.37K | ﹤0.01% |
16,815
+2,100
|
|
||
134
Danaher
DHR
$138B
| – | – |
-952
|
|
||
135
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
| – | – |
-4,283
|
|
||
136
iShares Floating Rate Bond ETF
FLOT
$9.24B
| – | – |
-4,273
|
|
||
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-2,076
|
|
||
138
Prologis
PLD
$135B
| – | – |
-2,026
|
|
||
139
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
| – | – |
-8,388
|
|
||
140
UnitedHealth
UNH
$295B
| – | – |
-660
|
|
||
141
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| – | – |
-1,681
|
|
||
|
KBDC
142
Kayne Anderson BDC
KBDC
$974M
| – | – |
-43,599
|
|