Asset Manager
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Accelerate Investment Advisors LLC
120 VANTIS DRIVE SUITE 330, ALISO VIEJO, CA 92656 • 8884397071
Market Value
$147M
+9.3%
Holdings
126
-7
New Purchases
11
Added To
48
Closed
5
Reduced
51
Top 10 Concentration
54.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 14.70% | 14.02% | +0.68% | $22M |
| IDEV | 9.14% | 8.71% | +0.42% | $13M |
| AAPL | 2.59% | 2.20% | +0.39% | $4M |
| OEF | 1.25% | 0.93% | +0.32% | $2M |
| VWO | 3.04% | 2.80% | +0.24% | $4M |
| ITA | 0.24% | 0.00% | +0.24% | $354K |
| BAI | 0.42% | 0.18% | +0.24% | $617K |
| GOOGL | 0.62% | 0.44% | +0.18% | $915K |
| SCHA | 1.90% | 1.73% | +0.17% | $3M |
| NVDA | 2.13% | 1.97% | +0.16% | $3M |
| TSLA | 0.83% | 0.67% | +0.16% | $1M |
| IAU | 0.15% | 0.00% | +0.15% | $224K |
| DYNF | 1.42% | 1.27% | +0.15% | $2M |
| PLD | 0.15% | 0.00% | +0.15% | $220K |
| VTEB | 0.15% | 0.00% | +0.15% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.87% | 1.59% | -0.72% | $1M |
| BND | 0.69% | 1.30% | -0.61% | $1M |
| VTI | 0.47% | 0.84% | -0.36% | $697K |
| EFG | 0.21% | 0.50% | -0.29% | $302K |
| TPL | 1.16% | 1.44% | -0.28% | $2M |
| IYW | 0.28% | 0.55% | -0.27% | $414K |
| EFV | 1.11% | 1.37% | -0.26% | $2M |
| AMZN | 2.27% | 2.52% | -0.25% | $3M |
| KBDC | 0.47% | 0.71% | -0.24% | $690K |
| AMT | 0.00% | 0.22% | -0.22% | $0 |
| QUAL | 1.26% | 1.47% | -0.21% | $2M |
| PM | 0.00% | 0.21% | -0.21% | $0 |
| SCHF | 0.00% | 0.15% | -0.15% | $0 |
| SPOT | 0.00% | 0.15% | -0.15% | $0 |
| FBND | 4.70% | 4.82% | -0.12% | $7M |
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 | 42 | $44M | 29.9% |
| Large Cap | 64 | $95M | 64.8% |
| Mid Cap | 12 | $6M | 4.0% |
| Small Cap | 6 | $2M | 1.3% |
| Micro Cap | 2 | $225 | 0.0% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$88.5B
Avg P/E
36.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
52
# ETFs / Funds
74
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.70% | 275,876 | $22M | $78.34 | $3M | +16,621 | +6.4% | |
| 2 | IDEV | 9.14% | 167,545 | $13M | $80.17 | $2M | +13,490 | +8.8% | |
| 3 | AGG | 8.47% | 124,120 | $12M | $100.25 | $1M | +8,786 | +7.6% | |
| 4 | FBND | 4.70% | 149,391 | $7M | $46.24 | $427K | +7,727 | +5.5% | |
| 5 | VO | 4.11% | 20,550 | $6M | $293.74 | $688K | +1,435 | +7.5% | |
| 6 | IVV | 3.36% | 7,369 | $5M | $669.31 | $295K | -99 | -1.3% | |
| 7 | VWO | 3.04% | 82,606 | $4M | $54.18 | $709K | +6,447 | +8.5% | |
| 8 | AAPL | 2.59% | 14,933 | $4M | $254.62 | $847K | +529 | +3.7% | |
| 9 | AMZN | 2.27% | 15,205 | $3M | $219.56 | -$55K | -261 | -1.7% | |
| 10 | NVDA | 2.13% | 16,774 | $3M | $186.58 | $486K | +42 | +0.2% | |
| 11 | MSFT | 1.94% | 5,512 | $3M | $517.98 | $89K | -49 | -0.9% | |
| 12 | SCHA | 1.90% | 100,061 | $3M | $27.90 | $466K | +8,120 | +8.8% | |
| 13 | IVW | 1.49% | 18,129 | $2M | $120.72 | $165K | -248 | -1.4% | |
| 14 | DYNF | 1.42% | 35,281 | $2M | $59.20 | $383K | +3,963 | +12.7% | |
| 15 | IVE | 1.35% | 9,597 | $2M | $206.51 | $182K | +385 | +4.2% | |
| 16 | SCHP | 1.33% | 72,557 | $2M | $26.95 | $136K | +4,354 | +6.4% | |
| 17 | QUAL | 1.26% | 9,547 | $2M | $194.50 | -$123K | -1,284 | -11.8% | |
| 18 | OEF | 1.25% | 5,535 | $2M | $332.84 | $592K | +1,427 | +34.7% | |
| 19 | TPL | 1.16% | 1,828 | $2M | $933.45 | -$224K | — | — | |
| 20 | EFV | 1.11% | 24,114 | $2M | $67.83 | -$205K | -4,881 | -16.8% | |
| 21 | ITOT | 0.99% | 10,004 | $1M | $145.65 | $80K | -197 | -1.9% | |
| 22 | IEMG | 0.95% | 21,164 | $1M | $65.92 | $232K | +1,785 | +9.2% | |
| 23 | VOO | 0.87% | 2,087 | $1M | $612.46 | -$861K | -1,680 | -44.6% | |
| 24 | META | 0.87% | 1,740 | $1M | $734.39 | $45K | +70 | +4.2% | |
| 25 | REET | 0.83% | 47,684 | $1M | $25.56 | $226K | +7,480 | +18.6% | |
| 26 | TSLA | 0.83% | 2,735 | $1M | $444.69 | $317K | -97 | -3.4% | |
| 27 | VTV | 0.73% | 5,771 | $1M | $186.49 | $197K | +795 | +16.0% | |
| 28 | GLD | 0.71% | 2,923 | $1M | $355.52 | $282K | +439 | +17.7% | |
| 29 | BND | 0.69% | 13,731 | $1M | $74.37 | -$731K | -10,071 | -42.3% | |
| 30 | XOM | 0.67% | 8,798 | $992K | $112.75 | $33K | -96 | -1.1% | |
| 31 | GOOGL | 0.62% | 3,766 | $915K | $243.09 | $324K | +411 | +12.2% | |
| 32 | AVGO | 0.62% | 2,742 | $905K | $329.88 | $141K | -28 | -1.0% | |
| 33 | JPM | 0.57% | 2,667 | $841K | $315.46 | $60K | -30 | -1.1% | |
| 34 | BSV | 0.54% | 10,050 | $793K | $78.91 | $75K | +931 | +10.2% | |
| 35 | GOOG | 0.52% | 3,132 | $763K | $243.51 | $199K | -48 | -1.5% | |
| 36 | SPY | 0.50% | 1,109 | $739K | $666.15 | $60K | +10 | +0.9% | |
| 37 | PTY | 0.50% | 50,979 | $736K | $14.44 | $201K | +12,486 | +32.4% | |
| 38 | IWB | 0.49% | 1,979 | $723K | $365.51 | $53K | +6 | +0.3% | |
| 39 | VTI | 0.47% | 2,124 | $697K | $328.17 | -$428K | -1,579 | -42.6% | |
| 40 | BRK-B | 0.47% | 1,385 | $696K | $502.65 | $148K | +257 | +22.8% | |
| 41 | KBDC | 0.47% | 51,796 | $690K | $13.32 | -$268K | -10,947 | -17.4% | |
| 42 | THRO | 0.42% | 16,464 | $623K | $37.86 | $56K | +510 | +3.2% | |
| 43 | BAI | 0.42% | 18,059 | $617K | $34.16 | $373K | +9,594 | +113.3% | |
| 44 | LIN | 0.41% | 1,272 | $604K | $474.96 | $6K | -2 | -0.2% | |
| 45 | IJS | 0.41% | 5,447 | $602K | $110.60 | $63K | +23 | +0.4% | |
| 46 | COST | 0.40% | 638 | $591K | $926.07 | -$42K | -2 | -0.3% | |
| 47 | QQQ | 0.39% | 964 | $578K | $600.08 | $47K | +1 | +0.1% | |
| 48 | MCK | 0.34% | 643 | $497K | $773.12 | $26K | — | — | |
| 49 | AVDE | 0.32% | 6,004 | $474K | $78.90 | $29K | -9 | -0.1% | |
| 50 | SCHR | 0.32% | 18,790 | $472K | $25.13 | $4K | +101 | +0.5% | |
| 51 | FTEC | 0.31% | 2,056 | $457K | $222.19 | $87K | +182 | +9.7% | |
| 52 | INTU | 0.31% | 669 | $457K | $682.58 | -$72K | -2 | -0.3% | |
| 53 | MTUM | 0.30% | 1,729 | $443K | $256.45 | $32K | +18 | +1.1% | |
| 54 | IYW | 0.28% | 2,113 | $414K | $195.90 | -$322K | -2,133 | -50.2% | |
| 55 | ABBV | 0.28% | 1,785 | $413K | $231.58 | $83K | +3 | +0.2% | |
| 56 | VGT | 0.28% | 545 | $407K | $746.63 | $45K | — | — | |
| 57 | MOAT | 0.27% | 4,038 | $400K | $99.12 | $20K | -12 | -0.3% | |
| 58 | URI | 0.26% | 404 | $386K | $954.68 | $81K | — | — | |
| 59 | SPGI | 0.26% | 790 | $384K | $486.70 | -$41K | -17 | -2.1% | |
| 60 | CVX | 0.26% | 2,459 | $382K | $155.27 | $43K | +91 | +3.8% | |
| 61 | WFC | 0.25% | 4,431 | $371K | $83.81 | $19K | +38 | +0.9% | |
| 62 | HD | 0.25% | 894 | $362K | $405.40 | $23K | -30 | -3.2% | |
| 63 | ITA | 0.24% | 1,694 | $354K | $209.26 | — | +1,694 | — | NEW |
| 64 | TFLO | 0.24% | 6,970 | $353K | $50.59 | -$40K | -774 | -10.0% | |
| 65 | IWF | 0.23% | 735 | $344K | $468.62 | $32K | — | — | |
| 66 | DIA | 0.23% | 726 | $337K | $463.97 | $17K | — | — | |
| 67 | JNJ | 0.23% | 1,815 | $337K | $185.44 | $64K | +30 | +1.7% | |
| 68 | WMT | 0.23% | 3,226 | $332K | $103.06 | $10K | -71 | -2.1% | |
| 69 | FDVV | 0.22% | 5,828 | $325K | $55.71 | $22K | +18 | +0.3% | |
| 70 | V | 0.22% | 938 | $320K | $341.46 | -$27K | -40 | -4.1% | |
| 71 | SCHG | 0.21% | 9,790 | $312K | $31.91 | -$62K | -3,044 | -23.7% | |
| 72 | RTX | 0.21% | 1,861 | $311K | $167.33 | $40K | +4 | +0.2% | |
| 73 | GE | 0.21% | 1,033 | $311K | $300.77 | $70K | +96 | +10.2% | |
| 74 | AMGN | 0.21% | 1,100 | $310K | $282.11 | -$78K | -291 | -20.9% | |
| 75 | FVD | 0.21% | 6,570 | $304K | $46.24 | -$466 | -237 | -3.5% | |
| 76 | EFG | 0.21% | 2,652 | $302K | $113.86 | -$365K | -3,300 | -55.4% | |
| 77 | IVLU | 0.21% | 8,495 | $301K | $35.48 | $20K | -72 | -0.8% | |
| 78 | IWM | 0.20% | 1,238 | $299K | $241.87 | $25K | -32 | -2.5% | |
| 79 | ORLY | 0.20% | 2,762 | $298K | $107.80 | $43K | -67 | -2.4% | |
| 80 | IEV | 0.20% | 4,526 | $296K | $65.48 | $8K | -40 | -0.9% | |
| 81 | VUG | 0.20% | 614 | $294K | $479.25 | $45K | +46 | +8.1% | |
| 82 | DVY | 0.20% | 2,061 | $293K | $142.12 | $20K | +4 | +0.2% | |
| 83 | MINT | 0.20% | 2,899 | $292K | $100.67 | $4K | +33 | +1.1% | |
| 84 | MA | 0.20% | 507 | $289K | $569.13 | $5K | +2 | +0.4% | |
| 85 | GSEW | 0.19% | 3,365 | $286K | $85.05 | $11K | -5 | -0.1% | |
| 86 | EEM | 0.19% | 5,340 | $285K | $53.40 | $28K | — | — | |
| 87 | IWR | 0.19% | 2,938 | $284K | $96.55 | $7K | -65 | -2.2% | |
| 88 | CSCO | 0.19% | 4,119 | $282K | $68.43 | -$4K | -3 | -0.1% | |
| 89 | SCHV | 0.19% | 9,591 | $279K | $29.11 | -$61K | -2,690 | -21.9% | |
| 90 | SCHZ | 0.19% | 11,816 | $277K | $23.47 | -$9K | -496 | -4.0% | |
| 91 | XLK | 0.19% | 972 | $274K | $281.97 | $28K | — | — | |
| 92 | IBM | 0.18% | 953 | $269K | $282.04 | -$21K | -31 | -3.1% | |
| 93 | DDEC | 0.18% | 6,048 | $265K | $43.77 | $12K | — | — | |
| 94 | BLK | 0.17% | 220 | $256K | $1,163.40 | $25K | — | — | |
| 95 | TIPX | 0.17% | 12,897 | $249K | $19.29 | -$611 | -133 | -1.0% | |
| 96 | LOW | 0.17% | 990 | $249K | $251.22 | $32K | +13 | +1.3% | |
| 97 | PG | 0.17% | 1,609 | $247K | $153.64 | -$12K | -20 | -1.2% | |
| 98 | UAL | 0.17% | 2,553 | $246K | $96.51 | $43K | -5 | -0.2% | |
| 99 | YEAR | 0.16% | 4,772 | $242K | $50.68 | -$2K | -36 | -0.8% | |
| 100 | UNH | 0.16% | 697 | $241K | $345.44 | $19K | -14 | -2.0% |