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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
-2.84%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.3M
Cap. Flow
-$967K
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
TSLA icon
Tesla
TSLA
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$213K 0.18%
+3,095
New +$211K
DIAX
52
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$212K 0.18%
+14,664
New +$221K
OIH icon
53
VanEck Oil Services ETF
OIH
$1.84B
$211K 0.18%
804
– –
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$301M
$210K 0.18%
+18,163
New +$227K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$205K 0.17%
+713
New +$189K
OUSM icon
56
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$203K 0.17%
+4,821
New +$209K
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$171K 0.14%
+12,815
New +$162K
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$169K 0.14%
+19,192
New +$165K
ACP
59
abrdn Income Credit Strategies Fund
ACP
$637M
$163K 0.14%
+27,690
New +$167K
EAD
60
Allspring Income Opportunities Fund
EAD
$379M
$160K 0.13%
+23,337
New +$163K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$956M
$159K 0.13%
+14,814
New +$159K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$148K 0.12%
+13,680
New +$152K
RA
63
Brookfield Real Assets Income Fund
RA
$708M
$144K 0.12%
+10,929
New +$146K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$711M
$139K 0.12%
+25,891
New +$144K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$138K 0.12%
+11,977
New +$141K
FTF
66
Franklin Limited Duration Income Trust
FTF
$233M
$137K 0.11%
+21,243
New +$140K
AFB
67
AllianceBernstein National Municipal Income Fund
AFB
$317M
$110K 0.09%
+10,164
New +$112K
JPC icon
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95.6K 0.08%
+12,011
New +$95.8K
TEI
69
Templeton Emerging Markets Income Fund
TEI
$321M
$58.5K 0.05%
+10,880
New +$58.5K
HIO
70
Western Asset High Income Opportunity Fund
HIO
$340M
$44.3K 0.04%
+11,132
New +$44.6K
AAPL icon
71
Apple
AAPL
$4.57T
– –
-16,512
Closed -$4.13M
ABSI icon
72
Absci
ABSI
$1.51B
– –
-10,000
Closed -$26.2K
AMZN icon
73
Amazon
AMZN
$2.96T
– –
-5,347
Closed -$1.17M
AXP icon
74
American Express
AXP
$230B
– –
-2,553
Closed -$758K
BAC icon
75
Bank of America
BAC
$442B
– –
-8,432
Closed -$371K
1 2
3
4

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CTC
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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
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Accredited Investor Services's Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investor Services held 98 positions worth $120M, down 4.2% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Accredited Investor Services's Q1 2025 filing shows 41 new, 20 increased, 1 reduced and 28 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,686 shares worth $1.87M. The largest sale was Apple, an estimated $4.13M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Accredited Investor Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 17,686 shares worth $1.87M.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q1 2025, an estimated $1.26M increase.
  • Accredited Investor Services's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $69.4K.
  • Accredited Investor Services fully exited Apple in Q1 2025, selling an estimated $4.13M.
  • Accredited Investor Services's ten largest holdings make up 81% of its $120M portfolio in Q1 2025.
  • Accredited Investor Services opened 41 new positions and closed 28 in Q1 2025.
  • Accredited Investor Services's portfolio value fell 4.2% quarter-over-quarter to $120M.

Based on Accredited Investor Services's 13F filing for Q1 2025, filed 2 May 2025.