We are live on ! Find out more
AIA

Accelerate Investment Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+23.04%
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 Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Technology 7.04%
3 Consumer Discretionary 3.11%
4 Energy 2.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$16.2M 15.79%
+239,546
New +$15.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 10.45%
+105,653
New +$10.5M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$9.6M 9.38%
+135,596
New +$9.2M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$5.64M 5.51%
+120,655
New +$5.58M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.53M 4.42%
+68,684
New +$4.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$4.2M 4.1%
+7,283
New +$4.05M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.23M 3.16%
+67,539
New +$3.01M
AAPL icon
8
Apple
AAPL
$4.67T
$2.81M 2.74%
+12,053
New +$2.69M
AMZN icon
9
Amazon
AMZN
$2.79T
$2.42M 2.37%
+13,008
New +$2.37M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.09M 2.04%
+81,196
New +$2.02M
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.02M 1.97%
+4,697
New +$2.01M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 1.8%
+3,500
New +$1.78M
BND icon
13
Vanguard Total Bond Market
BND
$160B
$1.8M 1.76%
+23,958
New +$1.77M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$1.76M 1.72%
+14,531
New +$1.72M
TPL icon
15
Texas Pacific Land
TPL
$25B
$1.61M 1.58%
+5,475
New +$1.5M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 1.52%
+58,050
New +$1.53M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 1.19%
+12,679
New +$1.17M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.17M 1.14%
+9,333
New +$1.13M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.1M 1.07%
+6,112
New +$1.06M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.01M 0.99%
+3,567
New +$973K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$946K 0.92%
+4,796
New +$911K
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.54B
$944K 0.92%
+18,569
New +$940K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$928K 0.91%
+18,750
New +$893K
REET icon
24
iShares Global REIT ETF
REET
$4.93B
$916K 0.89%
+34,332
New +$868K
XOM icon
25
ExxonMobil
XOM
$656B
$906K 0.88%
+7,729
New +$892K
1
2 3 4

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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 Miscellaneous at 81% of assets, followed by Technology and Consumer Discretionary.

  • 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.