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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
+7.71%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
+$2.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
82.89%
Holding
77
New
7
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.23M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$652K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$481K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$282K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$250K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$103K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$79.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$223K 0.15%
8,960
+273
+3% +$6.68K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$222K 0.15%
2,763
-332
-11% -$25.8K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41.3B
$220K 0.15%
9,509
– –
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$821M
$216K 0.15%
4,821
– –
DIAX
55
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$214K 0.15%
14,354
-125
-0.9% -$1.81K
OIH icon
56
VanEck Oil Services ETF
OIH
$2.02B
$209K 0.14%
+804
New +$200K
RA
57
Brookfield Real Assets Income Fund
RA
$670M
$209K 0.14%
15,629
+2,182
+16% +$29.1K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$208K 0.14%
+1,429
New +$200K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$205K 0.14%
+982
New +$201K
SLV icon
60
iShares Silver Trust
SLV
$30.8B
$201K 0.14%
+4,755
New +$171K
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$285M
$194K 0.13%
14,175
-2,219
-14% -$29.5K
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.2B
$193K 0.13%
23,564
-3,041
-11% -$25.6K
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$163K 0.11%
12,949
-6,643
-34% -$79.7K
EAD
64
Allspring Income Opportunities Fund
EAD
$365M
$159K 0.11%
22,635
-891
-4% -$6.3K
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$504M
$151K 0.1%
17,005
-1,618
-9% -$14.3K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$897M
$149K 0.1%
13,445
-562
-4% -$6.18K
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$138K 0.09%
11,935
+205
+2% +$2.35K
FTF
68
Franklin Limited Duration Income Trust
FTF
$227M
$132K 0.09%
20,663
-271
-1% -$1.74K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$693M
$127K 0.09%
24,062
-6,434
-21% -$35.1K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$123K 0.08%
10,553
-1,399
-12% -$15.9K
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$109K 0.08%
+10,731
New +$104K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$86.6K 0.06%
10,565
-1,045
-9% -$8.47K
TEI
73
Templeton Emerging Markets Income Fund
TEI
$306M
$73.3K 0.05%
11,828
+979
+9% +$5.98K
HIO
74
Western Asset High Income Opportunity Fund
HIO
$323M
$68.2K 0.05%
17,769
+500
+3% +$1.98K
HIX
75
Western Asset High Income Fund II
HIX
$340M
$67.7K 0.05%
15,560
+1,584
+11% +$6.83K
1 2
3
4

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ALAM
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VAG
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IAMH
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CWP
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HF
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MSA
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Accredited Investor Services's Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Investor Services held 77 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Accredited Investor Services's Q3 2025 filing shows 7 new, 19 increased, 36 reduced and 1 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 71,514 shares worth $677K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $264K.

  • Accredited Investor Services's largest Q3 2025 buy was abrdn Total Dynamic Dividend Fund: 71,514 shares worth $677K.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q3 2025, an estimated $1.23M increase.
  • Accredited Investor Services's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $264K.
  • Accredited Investor Services fully exited First Trust Senior Floating Rate Income Fund II in Q3 2025, selling an estimated $103K.
  • Accredited Investor Services's ten largest holdings make up 83% of its $145M portfolio in Q3 2025.
  • Accredited Investor Services opened 7 new positions and closed 1 in Q3 2025.
  • Accredited Investor Services's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Accredited Investor Services's 13F filing for Q3 2025, filed 21 Oct 2025.