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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
RCL icon
51
Royal Caribbean
RCL
$85.6B
$215K 0.17%
+930
New +$206K
INSP icon
52
Inspire Medical Systems
INSP
$1.74B
$207K 0.17%
+1,118
New +$217K
HR icon
53
Healthcare Realty
HR
$6.84B
$185K 0.15%
+10,918
New +$192K
LNSR icon
54
LENSAR
LNSR
$74.2M
$116K 0.09%
+13,000
New +$86.2K
RBBN icon
55
Ribbon Communications
RBBN
$383M
$41.6K 0.03%
+10,000
New +$37.8K
ABSI icon
56
Absci
ABSI
$1.51B
$26.2K 0.02%
+10,000
New +$35.2K
TNYA icon
57
Tenaya Therapeutics
TNYA
$163M
$21.4K 0.02%
+15,000
New +$33.6K
1 2
3

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Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

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.