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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
-0.72%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.05M
Cap. Flow
+$8.08M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.75%
Holding
124
New
24
Increased
65
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$707K
2
OEF icon
iShares S&P 100 ETF
OEF
+$561K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
5
GLD icon
SPDR Gold Trust
GLD
+$353K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$396K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$374K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.2M 13.59%
246,773
+1,031
+0.4% +$71.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 8.98%
108,412
-5,293
-5% -$517K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$10.1M 8.42%
145,982
+2,374
+2% +$162K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$6.1M 5.1%
133,516
+4,123
+3% +$187K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.73M 3.96%
73,228
+1,048
+1% +$70.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.73M 3.96%
8,413
+297
+4% +$175K
AAPL icon
7
Apple
AAPL
$4.9T
$3.41M 2.86%
15,353
+954
+7% +$221K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.3M 2.76%
72,936
+1,019
+1% +$45.9K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.5M 2.09%
13,114
-272
-2% -$59K
TPL icon
10
Texas Pacific Land
TPL
$28.7B
$2.42M 2.03%
5,484
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.03M 1.7%
5,409
+647
+14% +$264K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.02M 1.69%
86,208
+1,347
+2% +$34.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2M 1.68%
3,894
+126
+3% +$68.1K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.82M 1.52%
16,752
+1,233
+8% +$156K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$1.76M 1.48%
65,554
+3,908
+6% +$103K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$1.72M 1.44%
23,471
-264
-1% -$19.2K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.64M 1.38%
9,618
+2,258
+31% +$404K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.58M 1.33%
17,070
+273
+2% +$27.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$1.58M 1.32%
8,272
+1,946
+31% +$377K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.3M 1.09%
26,647
+4,286
+19% +$220K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.94%
9,230
-72
-0.8% -$9.28K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$1.07M 0.89%
18,119
+1,823
+11% +$103K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.85%
3,706
-72
-2% -$20.9K
XOM icon
24
ExxonMobil
XOM
$611B
$991K 0.83%
8,330
+280
+3% +$31K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$975K 0.82%
3,600
+1,953
+119% +$561K
1
2 3 4 5

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E
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GWA
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LA
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PCMNC
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WW
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TDC
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Accelerate Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Accelerate Investment Advisors held 124 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accelerate Investment Advisors deployed $8.08M of net new capital in Q1 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Kayne Anderson BDC: 41,828 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $517K trimmed.

  • Accelerate Investment Advisors's largest Q1 2025 buy was Kayne Anderson BDC: 41,828 shares worth $678K.
  • Accelerate Investment Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $561K increase.
  • Accelerate Investment Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $517K.
  • Accelerate Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $405K.
  • Accelerate Investment Advisors's ten largest holdings make up 54% of its $119M portfolio in Q1 2025.
  • Accelerate Investment Advisors opened 24 new positions and closed 9 in Q1 2025.
  • Accelerate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Accelerate Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.