AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+11.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.12B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.17M |
Top Sells
| 1 |
Roblox
RBLX
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$721K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$484K |
Sector Composition
| 1 | Communication Services | 14.68% |
| 2 | Technology | 6.34% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$105B
| $396K | 0.04% |
6,230
-42
| -0.7% | -$2.67K |
|
127
Waters Corp
WAT
$17.8B
| $396K | 0.04% |
1,063
| – | – |
|
128
Caterpillar
CAT
$203B
| $389K | 0.03% |
1,880
+2
| +0.1% | +$414 |
|
129
Celcuity
CELC
$2.33B
| $384K | 0.03% |
29,115
| – | – |
|
130
Visa
V
$662B
| $383K | 0.03% |
1,768
+206
| +13% | +$44.6K |
|
131
NeueHealth
NEUE
$60.1M
| $373K | 0.03% |
1,357
+1,023
| +306% | +$281K |
|
132
Norfolk Southern
NSC
$61.9B
| $355K | 0.03% |
1,191
+2
| +0.2% | +$596 |
|
133
Intuitive Surgical
ISRG
$161B
| $354K | 0.03% |
984
+6
| +0.6% | +$2.16K |
|
134
Nucor
NUE
$32.1B
| $351K | 0.03% |
3,076
+11
| +0.4% | +$1.26K |
|
135
Amphenol
APH
$145B
| $350K | 0.03% |
8,000
| – | – |
|
136
Bank of New York Mellon
BK
$75B
| $336K | 0.03% |
5,787
-900
| -13% | -$52.3K |
|
137
iShares International Select Dividend ETF
IDV
$5.9B
| $336K | 0.03% |
+10,768
| New | +$336K |
|
|
RVNC
138
DELISTED
Revance Therapeutics, Inc.
RVNC
| $334K | 0.03% |
20,491
| – | – |
|
139
Qualcomm
QCOM
$174B
| $333K | 0.03% |
+1,822
| New | +$333K |
|
140
RH
RH
$4.08B
| $332K | 0.03% |
620
+20
| +3% | +$10.7K |
|
141
Walmart
WMT
$828B
| $329K | 0.03% |
6,828
+72
| +1% | +$3.47K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $327K | 0.03% |
3,941
| – | – |
|
143
Realty Income
O
$55.6B
| $314K | 0.03% |
4,380
-109
| -2% | -$7.81K |
|
144
iShares US Technology ETF
IYW
$24B
| $304K | 0.03% |
2,645
+55
| +2% | +$6.32K |
|
145
RTX Corp
RTX
$209B
| $302K | 0.03% |
3,511
-36
| -1% | -$3.1K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $300K | 0.03% |
6,933
-1,348
| -16% | -$58.3K |
|
147
Emerson Electric
EMR
$76.4B
| $296K | 0.03% |
+3,187
| New | +$296K |
|
148
Amgen
AMGN
$149B
| $293K | 0.03% |
1,305
+13
| +1% | +$2.92K |
|
149
Lockheed Martin
LMT
$110B
| $289K | 0.03% |
813
-39
| -5% | -$13.9K |
|
150
Otter Tail
OTTR
$3.5B
| $289K | 0.03% |
4,044
+24
| +0.6% | +$1.72K |
|