Asset Manager
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Accelerate Investment Advisors LLC
120 VANTIS DRIVE SUITE 330, ALISO VIEJO, CA 92656 • 8884397071
Market Value
$134M
+12.7%
Holdings
133
+10
New Purchases
19
Added To
52
Closed
18
Reduced
40
Top 10 Concentration
53.1%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.37% | 0.89% | +0.47% | $2M |
| NVDA | 1.97% | 1.52% | +0.44% | $3M |
| AMZN | 2.52% | 2.09% | +0.43% | $3M |
| THRO | 0.42% | 0.00% | +0.42% | $568K |
| SPLG | 14.02% | 13.60% | +0.42% | $19M |
| IEMG | 0.87% | 0.50% | +0.36% | $1M |
| MSFT | 2.06% | 1.70% | +0.36% | $3M |
| IDEV | 8.71% | 8.43% | +0.29% | $12M |
| HD | 0.25% | 0.00% | +0.25% | $339K |
| IWF | 0.23% | 0.00% | +0.23% | $312K |
| URI | 0.23% | 0.00% | +0.23% | $304K |
| FDVV | 0.22% | 0.00% | +0.22% | $302K |
| IBM | 0.22% | 0.00% | +0.22% | $290K |
| IVLU | 0.21% | 0.00% | +0.21% | $282K |
| IWR | 0.21% | 0.00% | +0.21% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.20% | 2.86% | -0.66% | $3M |
| TPL | 1.44% | 2.03% | -0.59% | $2M |
| IVV | 3.45% | 3.96% | -0.51% | $5M |
| AGG | 8.51% | 8.99% | -0.48% | $11M |
| EMXC | 0.00% | 0.35% | -0.35% | $0 |
| BRK-B | 0.41% | 0.70% | -0.29% | $548K |
| FBND | 4.82% | 5.11% | -0.29% | $6M |
| VB | 0.00% | 0.27% | -0.27% | $0 |
| VOT | 0.00% | 0.23% | -0.23% | $0 |
| UNH | 0.17% | 0.39% | -0.23% | $222K |
| HEFA | 0.00% | 0.23% | -0.23% | $0 |
| MCD | 0.00% | 0.20% | -0.20% | $0 |
| IWS | 0.00% | 0.20% | -0.20% | $0 |
| PEP | 0.00% | 0.19% | -0.19% | $0 |
| ACN | 0.00% | 0.19% | -0.19% | $0 |
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 | 44 | $42M | 31.1% |
| Large Cap | 70 | $86M | 63.8% |
| Mid Cap | 13 | $5M | 3.6% |
| Small Cap | 5 | $2M | 1.5% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$98.2B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
73
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.02% | 259,255 | $19M | $72.69 | $3M | +12,482 | +5.1% | |
| 2 | IDEV | 8.71% | 154,055 | $12M | $76.04 | $2M | +8,073 | +5.5% | |
| 3 | AGG | 8.51% | 115,334 | $11M | $99.20 | $717K | +6,922 | +6.4% | |
| 4 | FBND | 4.82% | 141,664 | $6M | $45.75 | $386K | +8,148 | +6.1% | |
| 5 | VO | 3.98% | 19,115 | $5M | $279.83 | $614K | +808 | +4.4% | |
| 6 | IVV | 3.45% | 7,468 | $5M | $620.92 | -$90K | -945 | -11.2% | |
| 7 | VWO | 2.80% | 76,159 | $4M | $49.46 | $466K | +3,223 | +4.4% | |
| 8 | AMZN | 2.52% | 15,466 | $3M | $219.39 | $898K | +2,352 | +17.9% | |
| 9 | AAPL | 2.20% | 14,404 | $3M | $205.18 | -$455K | -949 | -6.2% | |
| 10 | MSFT | 2.06% | 5,561 | $3M | $497.39 | $736K | +152 | +2.8% | |
| 11 | NVDA | 1.97% | 16,732 | $3M | $157.99 | $828K | -20 | -0.1% | |
| 12 | SCHA | 1.73% | 91,941 | $2M | $25.30 | $306K | +5,733 | +6.7% | |
| 13 | VOO | 1.59% | 3,767 | $2M | $567.96 | $138K | -127 | -3.3% | |
| 14 | IVW | 1.51% | 18,377 | $2M | $110.10 | $439K | +1,307 | +7.7% | |
| 15 | QUAL | 1.47% | 10,831 | $2M | $182.81 | $336K | +1,213 | +12.6% | |
| 16 | TPL | 1.44% | 1,828 | $2M | $1,056.17 | -$491K | — | — | |
| 17 | EFV | 1.37% | 28,995 | $2M | $63.48 | $773K | +10,876 | +60.0% | |
| 18 | SCHP | 1.35% | 68,203 | $2M | $26.68 | $57K | +2,649 | +4.0% | |
| 19 | IVE | 1.34% | 9,212 | $2M | $195.43 | $224K | +940 | +11.4% | |
| 20 | BND | 1.30% | 23,802 | $2M | $73.63 | $29K | +331 | +1.4% | |
| 21 | DYNF | 1.27% | 31,318 | $2M | $54.46 | $406K | +4,671 | +17.5% | |
| 22 | ITOT | 1.02% | 10,201 | $1M | $135.04 | $251K | +971 | +10.5% | |
| 23 | OEF | 0.93% | 4,108 | $1M | $304.31 | $275K | +508 | +14.1% | |
| 24 | META | 0.92% | 1,670 | $1M | $738.06 | $299K | +50 | +3.1% | |
| 25 | IEMG | 0.87% | 19,379 | $1M | $60.03 | $564K | +8,269 | +74.4% | |
| 26 | VTI | 0.84% | 3,703 | $1M | $303.93 | $107K | -3 | -0.1% | |
| 27 | REET | 0.74% | 40,204 | $993K | $24.70 | $54K | +1,493 | +3.9% | |
| 28 | XOM | 0.71% | 8,894 | $959K | $107.80 | -$32K | +564 | +6.8% | |
| 29 | KBDC | 0.71% | 62,743 | $957K | $15.26 | $279K | +20,915 | +50.0% | |
| 30 | TSLA | 0.67% | 2,832 | $900K | $317.64 | $193K | +107 | +3.9% | |
| 31 | VTV | 0.65% | 4,976 | $879K | $176.75 | $66K | +265 | +5.6% | |
| 32 | JPM | 0.58% | 2,697 | $782K | $289.87 | $152K | +130 | +5.1% | |
| 33 | AVGO | 0.57% | 2,770 | $764K | $275.68 | $252K | -283 | -9.3% | |
| 34 | GLD | 0.56% | 2,484 | $757K | $304.88 | $2K | -136 | -5.2% | |
| 35 | IYW | 0.55% | 4,246 | $736K | $173.29 | $183K | +312 | +7.9% | |
| 36 | BSV | 0.53% | 9,119 | $718K | $78.70 | -$9K | -164 | -1.8% | |
| 37 | SPY | 0.51% | 1,099 | $679K | $618.00 | $78K | +25 | +2.3% | |
| 38 | IWB | 0.50% | 1,973 | $670K | $339.60 | $126K | +199 | +11.2% | |
| 39 | EFG | 0.50% | 5,952 | $667K | $111.99 | $33K | -383 | -6.0% | |
| 40 | COST | 0.47% | 640 | $633K | $989.22 | -$10K | -39 | -5.7% | |
| 41 | LIN | 0.44% | 1,274 | $598K | $469.30 | -$48K | -112 | -8.1% | |
| 42 | GOOGL | 0.44% | 3,355 | $591K | $176.22 | $106K | +214 | +6.8% | |
| 43 | THRO | 0.42% | 15,954 | $568K | $35.58 | — | +15,954 | — | NEW |
| 44 | GOOG | 0.42% | 3,180 | $564K | $177.42 | $94K | +169 | +5.6% | |
| 45 | BRK-B | 0.41% | 1,128 | $548K | $485.55 | -$287K | -440 | -28.1% | |
| 46 | IJS | 0.40% | 5,424 | $540K | $99.49 | $13K | +23 | +0.4% | |
| 47 | PTY | 0.40% | 38,493 | $535K | $13.91 | $160K | +12,556 | +48.4% | |
| 48 | QQQ | 0.40% | 963 | $531K | $551.56 | $188K | +231 | +31.6% | |
| 49 | INTU | 0.39% | 671 | $528K | $787.55 | $135K | +30 | +4.7% | |
| 50 | MCK | 0.35% | 643 | $471K | $732.66 | $32K | -10 | -1.5% | |
| 51 | SCHR | 0.35% | 18,689 | $468K | $25.03 | $161K | +6,353 | +51.5% | |
| 52 | AVDE | 0.33% | 6,013 | $445K | $74.01 | $34K | -185 | -3.0% | |
| 53 | SPGI | 0.32% | 807 | $426K | $527.38 | -$20K | -71 | -8.1% | |
| 54 | MTUM | 0.31% | 1,711 | $411K | $240.32 | $60K | -24 | -1.4% | |
| 55 | TFLO | 0.29% | 7,744 | $392K | $50.65 | -$24K | -480 | -5.8% | |
| 56 | AMGN | 0.29% | 1,391 | $388K | $279.17 | -$78K | -105 | -7.0% | |
| 57 | MOAT | 0.28% | 4,050 | $380K | $93.80 | $4K | -223 | -5.2% | |
| 58 | SCHG | 0.28% | 12,834 | $375K | $29.21 | $51K | -96 | -0.7% | |
| 59 | FTEC | 0.27% | 1,874 | $370K | $197.24 | $143K | +469 | +33.4% | |
| 60 | VGT | 0.27% | 545 | $361K | $663.28 | $66K | — | — | |
| 61 | WFC | 0.26% | 4,393 | $352K | $80.13 | $4K | -456 | -9.4% | |
| 62 | V | 0.26% | 978 | $347K | $354.92 | $17K | +37 | +3.9% | |
| 63 | SCHV | 0.25% | 12,281 | $340K | $27.67 | $16K | +81 | +0.7% | |
| 64 | CVX | 0.25% | 2,368 | $339K | $143.19 | -$135K | -465 | -16.4% | |
| 65 | HD | 0.25% | 924 | $339K | $366.82 | — | +924 | — | NEW |
| 66 | ABBV | 0.25% | 1,782 | $331K | $185.58 | $89K | +628 | +54.4% | |
| 67 | WMT | 0.24% | 3,297 | $322K | $97.77 | $11K | -253 | -7.1% | |
| 68 | DIA | 0.24% | 726 | $320K | $440.65 | $57K | +100 | +16.0% | |
| 69 | IWF | 0.23% | 735 | $312K | $424.78 | — | +735 | — | NEW |
| 70 | URI | 0.23% | 404 | $304K | $753.42 | — | +404 | — | NEW |
| 71 | FVD | 0.23% | 6,807 | $304K | $44.70 | $14K | +291 | +4.5% | |
| 72 | FDVV | 0.22% | 5,810 | $302K | $52.02 | — | +5,810 | — | NEW |
| 73 | AMT | 0.22% | 1,322 | $292K | $220.98 | -$19K | -108 | -7.5% | |
| 74 | IBM | 0.22% | 984 | $290K | $294.66 | — | +984 | — | NEW |
| 75 | IEV | 0.21% | 4,566 | $289K | $63.25 | $4K | -320 | -6.5% | |
| 76 | MINT | 0.21% | 2,866 | $288K | $100.53 | $3K | +34 | +1.2% | |
| 77 | SCHZ | 0.21% | 12,312 | $286K | $23.24 | -$23K | -1,016 | -7.6% | |
| 78 | CSCO | 0.21% | 4,122 | $286K | $69.37 | $52K | +329 | +8.7% | |
| 79 | MA | 0.21% | 505 | $284K | $562.19 | $24K | +31 | +6.5% | |
| 80 | IVLU | 0.21% | 8,567 | $282K | $32.89 | — | +8,567 | — | NEW |
| 81 | PM | 0.21% | 1,528 | $278K | $182.13 | $54K | +116 | +8.2% | |
| 82 | IWR | 0.21% | 3,003 | $276K | $91.97 | — | +3,003 | — | NEW |
| 83 | GSEW | 0.20% | 3,370 | $275K | $81.54 | $18K | -10 | -0.3% | |
| 84 | IWM | 0.20% | 1,270 | $274K | $215.71 | — | +1,270 | — | NEW |
| 85 | DVY | 0.20% | 2,057 | $273K | $132.80 | — | +2,057 | — | NEW |
| 86 | JNJ | 0.20% | 1,785 | $273K | $152.71 | -$60K | -222 | -11.1% | |
| 87 | RTX | 0.20% | 1,857 | $271K | $146.03 | — | +1,857 | — | NEW |
| 88 | PG | 0.19% | 1,629 | $260K | $159.32 | $7K | +148 | +10.0% | |
| 89 | ADP | 0.19% | 836 | $258K | $308.56 | $40K | +123 | +17.2% | |
| 90 | EEM | 0.19% | 5,340 | $258K | $48.24 | — | +5,340 | — | NEW |
| 91 | ORLY | 0.19% | 2,829 | $255K | $90.12 | -$6K | +2,647 | +1454.4% | |
| 92 | DDEC | 0.19% | 6,048 | $253K | $41.76 | $16K | — | — | |
| 93 | TIPX | 0.19% | 13,030 | $249K | $19.14 | -$4K | -159 | -1.2% | |
| 94 | VUG | 0.19% | 568 | $249K | $438.69 | $37K | -4 | -0.7% | |
| 95 | XLK | 0.18% | 972 | $246K | $253.29 | $30K | -75 | -7.2% | |
| 96 | BAI | 0.18% | 8,465 | $244K | $28.85 | — | +8,465 | — | NEW |
| 97 | YEAR | 0.18% | 4,808 | $244K | $50.66 | -$11K | -218 | -4.3% | |
| 98 | GE | 0.18% | 937 | $241K | $257.29 | — | +937 | — | NEW |
| 99 | VZ | 0.17% | 5,335 | $231K | $43.27 | — | +5,335 | — | NEW |
| 100 | BLK | 0.17% | 220 | $231K | $1,048.08 | -$13K | -38 | -14.7% |