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AIA

Accelerate Investment Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11M
Cap. Flow
+$11.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
56.86%
Holding
104
New
20
Increased
66
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
2
AAPL icon
Apple
AAPL
+$553K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$685K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$349K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$248K
4
PLD icon
Prologis
PLD
+$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Technology 7.95%
3 Consumer Discretionary 3.74%
4 Energy 2.87%
5 Financials 2.23%
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
$16.9M 14.94%
245,742
+6,196
+3% +$429K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 9.72%
113,705
+8,052
+8% +$793K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$9.26M 8.17%
143,608
+8,012
+6% +$541K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$5.81M 5.12%
129,393
+8,738
+7% +$399K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$4.78M 4.21%
8,116
+833
+11% +$493K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.77M 4.2%
72,180
+3,496
+5% +$237K
AAPL icon
7
Apple
AAPL
$4.67T
$3.61M 3.18%
14,399
+2,346
+19% +$553K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.17M 2.79%
71,917
+4,378
+6% +$203K
AMZN icon
9
Amazon
AMZN
$2.79T
$2.94M 2.59%
13,386
+378
+3% +$77.3K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.19M 1.94%
84,861
+3,665
+5% +$97.5K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$2.08M 1.84%
15,519
+988
+7% +$136K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 1.79%
3,768
+268
+8% +$145K
TPL icon
13
Texas Pacific Land
TPL
$25B
$2.02M 1.78%
5,484
+9
+0.2% +$3.68K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.01M 1.77%
4,762
+65
+1% +$27.7K
BND icon
15
Vanguard Total Bond Market
BND
$160B
$1.71M 1.51%
23,735
-223
-0.9% -$16.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.71M 1.5%
16,797
+4,118
+32% +$411K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 1.4%
61,646
+3,596
+6% +$94.5K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.31M 1.16%
7,360
+1,248
+20% +$227K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$1.21M 1.06%
6,326
+1,530
+32% +$303K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.2M 1.06%
9,302
-31
-0.3% -$4.01K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.15M 1.01%
22,361
+3,611
+19% +$186K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.09M 0.97%
3,778
+211
+6% +$61.6K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17B
$939K 0.83%
9,693
+2,563
+36% +$260K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$873K 0.77%
1,491
+96
+7% +$56.4K
XOM icon
25
ExxonMobil
XOM
$656B
$866K 0.76%
8,050
+321
+4% +$37.5K
1
2 3 4 5

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PIA
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NWA
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6SA
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PWSG
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AWM
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KCM
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SV
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Accelerate Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Accelerate Investment Advisors held 104 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accelerate Investment Advisors deployed $11.3M of net new capital in Q4 2024, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 651 shares worth $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $685K trimmed.

  • Accelerate Investment Advisors's largest Q4 2024 buy was McKesson: 651 shares worth $371K.
  • Accelerate Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $793K increase.
  • Accelerate Investment Advisors's biggest Q4 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $685K.
  • Accelerate Investment Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2024, selling an estimated $349K.
  • Accelerate Investment Advisors's ten largest holdings make up 57% of its $113M portfolio in Q4 2024.
  • Accelerate Investment Advisors opened 20 new positions and closed 4 in Q4 2024.
  • Accelerate Investment Advisors's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Accelerate Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.