AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-0.72%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
124
New
24
Increased
65
Reduced
19
Closed
9
Top Buys
| 1 |
KBDC
Kayne Anderson BDC
KBDC
|
$678K |
| 2 |
iShares S&P 100 ETF
OEF
|
$529K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386K |
| 4 |
SPDR Gold Trust
GLD
|
$385K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$371K |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.72% |
| 3 | Energy | 3.44% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $16.2M | 13.59% |
246,773
+1,031
| +0.4% | +$67.8K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.7M | 8.98% |
108,412
-5,293
| -5% | -$524K |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $10.1M | 8.42% |
145,982
+2,374
| +2% | +$164K |
|
4
Fidelity Total Bond ETF
FBND
$20.4B
| $6.1M | 5.1% |
133,516
+4,123
| +3% | +$188K |
|
5
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.73M | 3.96% |
18,307
+262
| +1% | +$67.8K |
|
6
iShares Core S&P 500 ETF
IVV
$658B
| $4.73M | 3.96% |
8,413
+297
| +4% | +$167K |
|
7
Apple
AAPL
$3.52T
| $3.41M | 2.86% |
15,353
+954
| +7% | +$212K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 2.76% |
72,936
+1,019
| +1% | +$46.1K |
|
9
Amazon
AMZN
$2.4T
| $2.5M | 2.09% |
13,114
-272
| -2% | -$51.8K |
|
10
Texas Pacific Land
TPL
$21.1B
| $2.42M | 2.03% |
1,828
| – | – |
|
11
Microsoft
MSFT
$3.74T
| $2.03M | 1.7% |
5,409
+647
| +14% | +$243K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.02M | 1.69% |
86,208
+1,347
| +2% | +$31.6K |
|
13
Vanguard S&P 500 ETF
VOO
$722B
| $2M | 1.68% |
3,894
+126
| +3% | +$64.8K |
|
14
NVIDIA
NVDA
$4.16T
| $1.82M | 1.52% |
16,752
+1,233
| +8% | +$134K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.76M | 1.48% |
65,554
+3,908
| +6% | +$105K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.72M | 1.44% |
23,471
-264
| -1% | -$19.4K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.64M | 1.38% |
9,618
+2,258
| +31% | +$386K |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $1.58M | 1.33% |
17,070
+273
| +2% | +$25.3K |
|
|
19
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.58M | 1.32% |
8,272
+1,946
| +31% | +$371K |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $1.3M | 1.09% |
26,647
+4,286
| +19% | +$209K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.13M | 0.94% |
9,230
-72
| -0.8% | -$8.79K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07M | 0.89% |
18,119
+1,823
| +11% | +$107K |
|
23
Vanguard Total Stock Market ETF
VTI
$523B
| $1.02M | 0.85% |
3,706
-72
| -2% | -$19.8K |
|
24
Exxon Mobil
XOM
$479B
| $991K | 0.83% |
8,330
+280
| +3% | +$33.3K |
|
|
25
iShares S&P 100 ETF
OEF
$22B
| $975K | 0.82% |
3,600
+1,953
| +119% | +$529K |
|