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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
+5.88%
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
+$99M
Cap. Flow %
96.72%
Top 10 Hldgs %
59.96%
Holding
84
New
84
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 3.11%
3 Energy 2.71%
4 Financials 1.7%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.2M 15.79%
+239,546
New +$15.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 10.45%
+105,653
New +$10.5M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.6M 9.38%
+135,596
New +$9.2M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$5.64M 5.51%
+120,655
New +$5.58M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.53M 4.42%
+68,684
New +$4.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.2M 4.1%
+7,283
New +$4.05M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 3.16%
+67,539
New +$3.01M
AAPL icon
8
Apple
AAPL
$4.9T
$2.81M 2.74%
+12,053
New +$2.69M
AMZN icon
9
Amazon
AMZN
$2.66T
$2.42M 2.37%
+13,008
New +$2.37M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.09M 2.04%
+81,196
New +$2.02M
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.02M 1.97%
+4,697
New +$2.01M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$1.85M 1.8%
+3,500
New +$1.78M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.8M 1.76%
+23,958
New +$1.77M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.76M 1.72%
+14,531
New +$1.72M
TPL icon
15
Texas Pacific Land
TPL
$28.7B
$1.61M 1.58%
+5,475
New +$1.5M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$1.56M 1.52%
+58,050
New +$1.53M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.21M 1.19%
+12,679
New +$1.17M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.17M 1.14%
+9,333
New +$1.13M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.1M 1.07%
+6,112
New +$1.06M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.99%
+3,567
New +$973K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$946K 0.92%
+4,796
New +$911K
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.46B
$944K 0.92%
+18,569
New +$940K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$928K 0.91%
+18,750
New +$893K
REET icon
24
iShares Global REIT ETF
REET
$5.05B
$916K 0.89%
+34,332
New +$868K
XOM icon
25
ExxonMobil
XOM
$611B
$906K 0.88%
+7,729
New +$892K

Similar funds

Accelerate Investment Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Accelerate Investment Advisors, which disclosed 84 positions worth $102M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 239,546 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Energy.

  • Accelerate Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 239,546 shares worth $16.2M.
  • Accelerate Investment Advisors's ten largest holdings make up 60% of its $102M portfolio in Q3 2024.
  • Accelerate Investment Advisors disclosed 84 positions in Q3 2024, its first 13F filing on record.

Based on Accelerate Investment Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.