AIA

Accelerate Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$690K
3
+$687K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$568K

Top Sells

1
+$587K
2
+$422K
3
+$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$269K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.8%
3 Financials 3.08%
4 Energy 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$18.8M 14.02%
259,255
+12,482
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$11.7M 8.71%
154,055
+8,073
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.4M 8.51%
115,334
+6,922
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.9B
$6.48M 4.82%
141,664
+8,148
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.35M 3.98%
19,115
+808
IVV icon
6
iShares Core S&P 500 ETF
IVV
$666B
$4.64M 3.45%
7,468
-945
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.77M 2.8%
76,159
+3,223
AMZN icon
8
Amazon
AMZN
$2.6T
$3.39M 2.52%
15,466
+2,352
AAPL icon
9
Apple
AAPL
$3.99T
$2.96M 2.2%
14,404
-949
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.77M 2.06%
5,561
+152
NVDA icon
11
NVIDIA
NVDA
$4.58T
$2.64M 1.97%
16,732
-20
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.33M 1.73%
91,941
+5,733
VOO icon
13
Vanguard S&P 500 ETF
VOO
$764B
$2.14M 1.59%
3,767
-127
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.02M 1.51%
18,377
+1,307
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.98M 1.47%
10,831
+1,213
TPL icon
16
Texas Pacific Land
TPL
$23.2B
$1.93M 1.44%
1,828
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.84M 1.37%
28,995
+10,876
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.3B
$1.82M 1.35%
68,203
+2,649
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.1B
$1.8M 1.34%
9,212
+940
BND icon
20
Vanguard Total Bond Market
BND
$137B
$1.75M 1.3%
23,802
+331
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$1.71M 1.27%
31,318
+4,671
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.38M 1.02%
10,201
+971
OEF icon
23
iShares S&P 100 ETF
OEF
$27.3B
$1.25M 0.93%
4,108
+508
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$1.23M 0.92%
1,670
+50
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.16M 0.87%
19,379
+8,269
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