Asset Manager
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Accelerate Investment Advisors LLC
120 VANTIS DRIVE SUITE 330, ALISO VIEJO, CA 92656 • 8884397071
Market Value
$174M
+16.3%
Holdings
155
+13
New Purchases
22
Added To
58
Closed
7
Reduced
57
Top 10 Concentration
52.4%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.34% | 3.77% | +1.57% | $9M |
| JCPB | 0.64% | 0.00% | +0.64% | $1M |
| MU | 0.42% | 0.00% | +0.42% | $740K |
| CORO | 0.42% | 0.00% | +0.42% | $730K |
| FDVV | 0.52% | 0.21% | +0.32% | $913K |
| SOXX | 0.28% | 0.00% | +0.28% | $484K |
| LLY | 0.27% | 0.00% | +0.27% | $467K |
| JBND | 0.26% | 0.00% | +0.26% | $454K |
| EZU | 0.25% | 0.00% | +0.25% | $441K |
| IVW | 1.76% | 1.51% | +0.25% | $3M |
| NVDA | 2.00% | 1.78% | +0.22% | $3M |
| STX | 0.19% | 0.00% | +0.19% | $336K |
| TSM | 0.18% | 0.00% | +0.18% | $316K |
| BAI | 0.64% | 0.48% | +0.17% | $1M |
| DYNF | 1.53% | 1.37% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.47% | 8.46% | -1.00% | $13M |
| IDEV | 8.87% | 9.78% | -0.91% | $15M |
| SPYM | 13.80% | 14.40% | -0.61% | $24M |
| FBND | 3.75% | 4.27% | -0.51% | $7M |
| EFV | 0.65% | 1.14% | -0.49% | $1M |
| QUAL | 0.37% | 0.84% | -0.46% | $646K |
| TPL | 1.38% | 1.74% | -0.36% | $2M |
| VO | 3.62% | 3.92% | -0.30% | $6M |
| GLD | 0.60% | 0.83% | -0.23% | $1M |
| INTU | 0.00% | 0.22% | -0.22% | $0 |
| DVY | 0.00% | 0.20% | -0.20% | $0 |
| XONA.DE | 0.78% | 0.97% | -0.19% | $1M |
| VWO | 2.96% | 3.15% | -0.18% | $5M |
| PSX | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.06% | 1.22% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Technology | 7.0% |
| Consumer Cyclical | 3.5% |
| Energy | 3.2% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $54M | 31.1% |
| Large Cap | 71 | $107M | 61.3% |
| Mid Cap | 17 | $9M | 4.9% |
| Small Cap | 11 | $3M | 1.8% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$410.6B
Median Market Cap
$95.2B
Avg P/E
37.1
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
63
# ETFs / Funds
92
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.80% | 273,416 | $24M | $87.88 | $2M | -8,323 | -3.0% | |
| 2 | IDEV | 8.87% | 173,530 | $15M | $89.01 | $800K | -1,718 | -1.0% | |
| 3 | AGG | 7.47% | 131,339 | $13M | $98.98 | $333K | +3,741 | +2.9% | |
| 4 | IVV | 5.34% | 12,427 | $9M | $748.90 | $4M | +3,777 | +43.7% | |
| 5 | FBND | 3.75% | 143,715 | $7M | $45.49 | $152K | +3,747 | +2.7% | |
| 6 | VO | 3.62% | 78,300 | $6M | $80.57 | $441K | +57,867 | +283.2% | |
| 7 | VWO | 2.96% | 86,459 | $5M | $59.69 | $450K | -694 | -0.8% | |
| 8 | AAPL | 2.44% | 14,712 | $4M | $289.36 | $804K | +1,107 | +8.1% | |
| 9 | AMZN | 2.09% | 15,241 | $4M | $238.34 | $472K | +66 | +0.4% | |
| 10 | SCHA | 2.06% | 99,267 | $4M | $36.13 | $547K | -5,259 | -5.0% | |
| 11 | NVDA | 2.00% | 17,372 | $3M | $200.09 | $817K | +2,124 | +13.9% | |
| 12 | IVW | 1.76% | 22,265 | $3M | $137.53 | $802K | +2,281 | +11.4% | |
| 13 | DYNF | 1.53% | 39,287 | $3M | $68.01 | $624K | +4,090 | +11.6% | |
| 14 | IVE | 1.51% | 11,592 | $3M | $227.06 | $131K | -254 | -2.1% | |
| 15 | TPL | 1.38% | 5,483 | $2M | $437.63 | -$202K | — | — | |
| 16 | IEMG | 1.13% | 23,765 | $2M | $82.84 | $53K | -3,696 | -13.5% | |
| 17 | MSFT | 1.06% | 4,927 | $2M | $373.03 | $19K | +12 | +0.2% | |
| 18 | ITOT | 1.00% | 10,548 | $2M | $164.26 | $292K | +432 | +4.3% | |
| 19 | VOO | 0.90% | 2,275 | $2M | $686.73 | $251K | +80 | +3.6% | |
| 20 | REET | 0.85% | 53,302 | $1M | $27.62 | $169K | +1,499 | +2.9% | |
| 21 | SCHP | 0.81% | 53,387 | $1M | $26.50 | $17K | +866 | +1.6% | |
| 22 | XONA.DE | 0.78% | 9,991 | $1M | $136.72 | -$92K | +1,398 | +16.3% | |
| 23 | GOOG | 0.76% | 3,757 | $1M | $353.29 | $371K | +422 | +12.7% | |
| 24 | TSLA | 0.70% | 2,910 | $1M | $420.62 | $201K | +159 | +5.8% | |
| 25 | EFG | 0.69% | 9,616 | $1M | $124.42 | $326K | +1,803 | +23.1% | |
| 26 | AVGO | 0.67% | 3,102 | $1M | $377.72 | $155K | -182 | -5.5% | |
| 27 | EFV | 0.65% | 14,839 | $1M | $76.55 | -$571K | -8,113 | -35.4% | |
| 28 | BAI | 0.64% | 21,284 | $1M | $52.72 | $410K | -315 | -1.5% | |
| 29 | JCPB | 0.64% | 23,592 | $1M | $46.94 | — | +23,592 | — | NEW |
| 30 | GOOGL | 0.63% | 3,061 | $1M | $357.31 | $224K | +38 | +1.3% | |
| 31 | GLD | 0.60% | 2,828 | $1M | $368.44 | -$200K | -59 | -2.0% | |
| 32 | SPY | 0.58% | 1,363 | $1M | $746.89 | $232K | +154 | +12.7% | |
| 33 | MTUM | 0.55% | 2,769 | $949K | $342.84 | $202K | -345 | -11.1% | |
| 34 | BND | 0.54% | 12,769 | $937K | $73.41 | -$28K | -344 | -2.6% | |
| 35 | OEF | 0.54% | 2,557 | $935K | $365.85 | $102K | -63 | -2.4% | |
| 36 | FDVV | 0.52% | 15,145 | $913K | $60.29 | $604K | +9,548 | +170.6% | |
| 37 | META | 0.51% | 1,576 | $888K | $563.15 | $95K | +191 | +13.8% | |
| 38 | JPM | 0.48% | 2,567 | $840K | $327.35 | $83K | -8 | -0.3% | |
| 39 | IWB | 0.47% | 1,982 | $812K | $409.46 | $169K | +179 | +9.9% | |
| 40 | BLCR | 0.47% | 16,092 | $811K | $50.37 | $299K | +3,641 | +29.2% | |
| 41 | VTI | 0.45% | 2,123 | $786K | $370.09 | $106K | +3 | +0.1% | |
| 42 | VTV | 0.44% | 3,539 | $771K | $217.93 | $57K | -99 | -2.7% | |
| 43 | IDEF | 0.44% | 24,147 | $767K | $31.78 | $147K | +5,177 | +27.3% | |
| 44 | MU | 0.42% | 641 | $740K | $1,154.48 | — | +641 | — | NEW |
| 45 | CORO | 0.42% | 19,938 | $730K | $36.60 | — | +19,938 | — | NEW |
| 46 | COST | 0.39% | 732 | $685K | $935.87 | $18K | +62 | +9.2% | |
| 47 | QQQ | 0.38% | 901 | $663K | $736.08 | $191K | +82 | +10.0% | |
| 48 | KNRG | 0.38% | 25,760 | $662K | $25.71 | $7K | — | — | |
| 49 | QUAL | 0.37% | 2,942 | $646K | $219.42 | -$605K | -3,578 | -54.9% | |
| 50 | LIN | 0.37% | 1,236 | $641K | $518.61 | -$9K | -75 | -5.7% | |
| 51 | THRO | 0.35% | 14,152 | $610K | $43.11 | -$82K | -4,955 | -25.9% | |
| 52 | FTEC | 0.33% | 2,016 | $576K | $285.61 | $208K | +251 | +14.2% | |
| 53 | BSV | 0.32% | 7,216 | $562K | $77.92 | $21K | +314 | +4.5% | |
| 54 | BRK-B | 0.32% | 1,099 | $550K | $500.47 | $126K | +214 | +24.2% | |
| 55 | IYW | 0.31% | 2,140 | $540K | $252.28 | $152K | — | — | |
| 56 | SCHD | 0.31% | 16,756 | $531K | $31.71 | $306K | +9,413 | +128.2% | |
| 57 | VGT | 0.30% | 4,360 | $521K | $119.52 | $141K | +3,815 | +700.0% | |
| 58 | PTY | 0.28% | 41,131 | $495K | $12.03 | -$41K | -3,321 | -7.5% | |
| 59 | SOXX | 0.28% | 755 | $484K | $640.78 | — | +755 | — | NEW |
| 60 | LLY | 0.27% | 389 | $467K | $1,200.12 | — | +389 | — | NEW |
| 61 | GE | 0.27% | 1,244 | $465K | $373.74 | $161K | +174 | +16.3% | |
| 62 | SCHR | 0.27% | 18,747 | $462K | $24.66 | -$2K | +93 | +0.5% | |
| 63 | URI | 0.26% | 407 | $461K | $1,132.93 | $159K | -8 | -1.9% | |
| 64 | GLW | 0.26% | 1,804 | $461K | $255.43 | $199K | -118 | -6.1% | |
| 65 | JBND | 0.26% | 8,490 | $454K | $53.50 | — | +8,490 | — | NEW |
| 66 | AVDE | 0.26% | 5,052 | $451K | $89.21 | -$57K | -930 | -15.6% | |
| 67 | EZU | 0.25% | 6,352 | $441K | $69.50 | — | +6,352 | — | NEW |
| 68 | SEIM | 0.25% | 7,816 | $439K | $56.15 | $81K | -36 | -0.5% | |
| 69 | ABBV | 0.25% | 1,717 | $432K | $251.69 | $48K | -47 | -2.7% | |
| 70 | CSCO | 0.24% | 3,559 | $418K | $117.44 | $112K | -382 | -9.7% | |
| 71 | MCK | 0.24% | 546 | $413K | $755.77 | -$70K | -12 | -2.1% | |
| 72 | SEIV | 0.24% | 8,539 | $410K | $48.00 | $54K | -27 | -0.3% | |
| 73 | MOAT | 0.24% | 3,940 | $410K | $103.96 | $20K | -86 | -2.1% | |
| 74 | TFLO | 0.23% | 7,744 | $392K | $50.63 | -$51K | -1,008 | -11.5% | |
| 75 | SEIE | 0.22% | 10,907 | $387K | $35.49 | $32K | — | — | |
| 76 | CVX | 0.22% | 2,279 | $378K | $165.79 | -$128K | -166 | -6.8% | |
| 77 | IWF | 0.21% | 2,946 | $366K | $124.18 | $45K | +2,195 | +292.3% | |
| 78 | EEM | 0.21% | 5,340 | $365K | $68.41 | $62K | — | — | |
| 79 | IWM | 0.21% | 1,212 | $364K | $300.58 | $57K | -26 | -2.1% | |
| 80 | IVLU | 0.20% | 8,455 | $354K | $41.82 | $16K | -63 | -0.7% | |
| 81 | UAL | 0.20% | 2,556 | $348K | $136.00 | $121K | +97 | +3.9% | |
| 82 | SCHG | 0.20% | 10,179 | $344K | $33.84 | $53K | +160 | +1.6% | |
| 83 | VUG | 0.20% | 3,970 | $342K | $86.13 | $61K | +3,327 | +517.4% | |
| 84 | AMGN | 0.20% | 940 | $341K | $362.31 | $1K | -25 | -2.6% | |
| 85 | STX | 0.19% | 348 | $336K | $964.42 | — | +348 | — | NEW |
| 86 | NEAR | 0.19% | 6,550 | $332K | $50.66 | -$21K | -382 | -5.5% | |
| 87 | CAT | 0.19% | 305 | $325K | $1,065.67 | $124K | +21 | +7.4% | |
| 88 | IWP | 0.19% | 2,207 | $323K | $146.44 | $40K | — | — | |
| 89 | WFC | 0.18% | 3,881 | $321K | $82.65 | $15K | +40 | +1.0% | |
| 90 | SCHV | 0.18% | 9,201 | $320K | $34.81 | $30K | -318 | -3.3% | |
| 91 | IWR | 0.18% | 2,896 | $319K | $110.32 | $39K | +12 | +0.4% | |
| 92 | TSM | 0.18% | 663 | $316K | $477.33 | — | +663 | — | NEW |
| 93 | HD | 0.18% | 894 | $315K | $352.65 | $23K | +5 | +0.6% | |
| 94 | VEA | 0.18% | 4,419 | $315K | $71.26 | $32K | +7 | +0.2% | |
| 95 | FIVA | 0.18% | 8,129 | $313K | $38.52 | $73K | +1,238 | +18.0% | |
| 96 | GSEW | 0.18% | 3,268 | $309K | $94.41 | $23K | -102 | -3.0% | |
| 97 | WMT | 0.17% | 2,670 | $302K | $113.26 | -$49K | -154 | -5.5% | |
| 98 | MINT | 0.17% | 2,991 | $302K | $100.82 | $4K | +29 | +1.0% | |
| 99 | RTX | 0.17% | 1,583 | $300K | $189.73 | -$6K | -3 | -0.2% | |
| 100 | JNJ | 0.17% | 1,176 | $299K | $253.99 | -$8K | -77 | -6.2% |