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AIS

Accredited Investor Services Portfolio holdings

AUM $177M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.6%
Top 10 Hldgs %
81.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.6M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.28%
3 Financials 3.26%
4 Communication Services 1.2%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$571K 0.46%
+33,091
New +$595K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.9B
$566K 0.45%
+6,337
New +$585K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$541K 0.43%
+2,856
New +$500K
HD icon
29
Home Depot
HD
$355B
$500K 0.4%
+1,286
New +$525K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$464K 0.37%
+9,713
New +$466K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.35%
+2,262
New +$452K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$422K 0.34%
+3,071
New +$449K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$400K 0.32%
+7,886
New +$400K
NOG icon
34
Northern Oil and Gas
NOG
$2.35B
$372K 0.3%
+10,005
New +$392K
BAC icon
35
Bank of America
BAC
$442B
$371K 0.3%
+8,432
New +$371K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.7B
$358K 0.29%
+5,502
New +$368K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.28%
+1,813
New +$320K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$340K 0.27%
+9,170
New +$359K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$340K 0.27%
+1,643
New +$344K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$321K 0.26%
+5,768
New +$330K
USB icon
41
US Bancorp
USB
$99.6B
$294K 0.24%
+6,144
New +$302K
INTU icon
42
Intuit
INTU
$89B
$282K 0.23%
+449
New +$287K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$282K 0.23%
+2,779
New +$277K
ORCL icon
44
Oracle
ORCL
$423B
$280K 0.22%
+1,682
New +$299K
PIO icon
45
Invesco Global Water ETF
PIO
$283M
$264K 0.21%
+6,759
New +$278K
MMM icon
46
3M
MMM
$94.3B
$237K 0.19%
+1,835
New +$241K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.76B
$234K 0.19%
+3,165
New +$209K
EHC icon
48
Encompass Health
EHC
$12.4B
$228K 0.18%
+2,471
New +$243K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$223K 0.18%
+2,520
New +$229K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.92B
$218K 0.17%
+804
New +$231K
1
2
3

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ACM
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XWL
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MFFIA
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ACM
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RAS
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NRWA
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Accredited Investor Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Accredited Investor Services, which disclosed 57 positions worth $125M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Avantis US Equity ETF: 448,480 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Discretionary and Financials.

  • Accredited Investor Services's largest Q4 2024 buy was Avantis US Equity ETF: 448,480 shares worth $43.5M.
  • Accredited Investor Services's ten largest holdings make up 81% of its $125M portfolio in Q4 2024.
  • Accredited Investor Services disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Accredited Investor Services's 13F filing for Q4 2024, filed 11 Feb 2025.