AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$1.6B
(+3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
80
Reduced
80
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$7.7M |
| 5 |
Vanguard Value ETF
VTV
|
$5.86M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Tesla
TSLA
|
$3.61M |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.67% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $704K | 0.04% | 4,068 -29 | -0.7% | -$5.02K |
|
102
Broadridge
BR
$29.9B
| $703K | 0.04% | 3,571 | – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $684K | 0.04% | 2,606 | – | – |
|
104
Analog Devices
ADI
$124B
| $681K | 0.04% | 2,983 -27 | -0.9% | -$6.16K |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $664K | 0.04% | 8,476 | – | – |
|
106
Amgen
AMGN
$155B
| $662K | 0.04% | 2,120 +4 | +0.2% | +$1.25K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $659K | 0.04% | 2,140 | – | – |
|
108
Elevance Health
ELV
$71.8B
| $657K | 0.04% | 1,212 | – | – |
|
109
Coca-Cola
KO
$297B
| $630K | 0.04% | 9,906 +811 | +9% | +$51.6K |
|
110
Vanguard Growth ETF
VUG
$185B
| $615K | 0.04% | +1,644 | New | +$615K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.04% | 14,790 -104 | -0.7% | -$4.32K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $596K | 0.04% | 1,787 | – | – |
|
113
Amphenol
APH
$133B
| $595K | 0.04% | 8,834 +5,019 | +132% | +$338K |
|
114
iShares Semiconductor ETF
SOXX
$13.6B
| $583K | 0.04% | 2,363 +1 | +0% | +$247 |
|
115
Philip Morris
PM
$260B
| $574K | 0.04% | 5,665 +2 | +0% | +$203 |
|
116
Netflix
NFLX
$513B
| $573K | 0.04% | 849 | – | – |
|
117
Pfizer
PFE
$141B
| $560K | 0.04% | 20,030 -941 | -4% | -$26.3K |
|
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $537K | 0.03% | 7,467 -55,918 | -88% | -$4.02M |
|
119
Zoetis
ZTS
$69.3B
| $519K | 0.03% | 2,995 +1 | +0% | +$173 |
|
120
DexCom
DXCM
$29.5B
| $511K | 0.03% | 4,507 -136 | -3% | -$15.4K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $501K | 0.03% | 906 | – | – |
|
122
Nucor
NUE
$34.1B
| $492K | 0.03% | 3,110 +121 | +4% | +$19.1K |
|
123
Intel
INTC
$107B
| $481K | 0.03% | 15,521 +157 | +1% | +$4.86K |
|
124
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $478K | 0.03% | 9,734 -2,138 | -18% | -$105K |
|
125
Celcuity
CELC
$2.17B
| $477K | 0.03% | 29,115 | – | – |
|