Asset Manager
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Accelerate Investment Advisors LLC
120 VANTIS DRIVE SUITE 330, ALISO VIEJO, CA 92656 • 8884397071
Market Value
$148M
+1.0%
Holdings
128
+3
New Purchases
7
Added To
59
Closed
8
Reduced
46
Top 10 Concentration
55.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 9.89% | 9.14% | +0.75% | $15M |
| SPYM | 15.26% | 14.70% | +0.56% | $23M |
| IVE | 1.65% | 1.35% | +0.30% | $2M |
| IEMG | 1.19% | 0.95% | +0.24% | $2M |
| PM | 0.18% | 0.00% | +0.18% | $270K |
| VEA | 0.18% | 0.00% | +0.18% | $260K |
| MTUM | 0.46% | 0.30% | +0.16% | $684K |
| GOOG | 0.67% | 0.52% | +0.15% | $993K |
| MRK | 0.15% | 0.00% | +0.15% | $222K |
| DHR | 0.15% | 0.00% | +0.15% | $218K |
| FLOT | 0.15% | 0.00% | +0.15% | $217K |
| IEF | 0.15% | 0.00% | +0.15% | $217K |
| ILCV | 0.14% | 0.00% | +0.14% | $205K |
| VWO | 3.17% | 3.04% | +0.13% | $5M |
| SCHA | 2.01% | 1.90% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.00% | 0.41% | -0.41% | $0 |
| QUAL | 0.87% | 1.26% | -0.40% | $1M |
| MSFT | 1.61% | 1.94% | -0.33% | $2M |
| SCHP | 1.02% | 1.33% | -0.31% | $2M |
| PTY | 0.25% | 0.50% | -0.25% | $370K |
| META | 0.64% | 0.87% | -0.23% | $950K |
| NVDA | 1.91% | 2.13% | -0.22% | $3M |
| EFG | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 0.30% | 0.47% | -0.17% | $444K |
| YEAR | 0.00% | 0.16% | -0.16% | $0 |
| ADP | 0.00% | 0.16% | -0.16% | $0 |
| VZ | 0.00% | 0.16% | -0.16% | $0 |
| FBND | 4.54% | 4.70% | -0.16% | $7M |
| MDY | 0.00% | 0.16% | -0.16% | $0 |
| KO | 0.00% | 0.14% | -0.14% | $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 | $44M | 29.4% |
| Large Cap | 64 | $98M | 66.2% |
| Mid Cap | 11 | $4M | 2.9% |
| Small Cap | 8 | $2M | 1.5% |
| Micro Cap | 1 | $646 | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.0B
Median Market Cap
$98.3B
Avg P/E
33.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
51
# ETFs / Funds
77
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.26% | 282,374 | $23M | $80.22 | $1M | +6,498 | +2.4% | |
| 2 | IDEV | 9.89% | 177,901 | $15M | $82.48 | $1M | +10,356 | +6.2% | |
| 3 | AGG | 8.46% | 125,672 | $13M | $99.88 | $109K | +1,552 | +1.2% | |
| 4 | FBND | 4.54% | 146,298 | $7M | $46.04 | -$172K | -3,093 | -2.1% | |
| 5 | VO | 4.02% | 20,575 | $6M | $290.23 | -$65K | +25 | +0.1% | |
| 6 | IVV | 3.41% | 7,386 | $5M | $684.91 | $127K | +17 | +0.2% | |
| 7 | VWO | 3.17% | 87,619 | $5M | $53.76 | $235K | +5,013 | +6.1% | |
| 8 | AAPL | 2.50% | 13,637 | $4M | $271.86 | -$95K | -1,296 | -8.7% | |
| 9 | AMZN | 2.31% | 14,876 | $3M | $230.82 | $95K | -329 | -2.2% | |
| 10 | SCHA | 2.01% | 104,676 | $3M | $28.48 | $189K | +4,615 | +4.6% | |
| 11 | NVDA | 1.91% | 15,175 | $3M | $186.51 | -$300K | -1,599 | -9.5% | |
| 12 | IVE | 1.65% | 11,566 | $2M | $212.08 | $471K | +1,969 | +20.5% | |
| 13 | MSFT | 1.61% | 4,944 | $2M | $483.65 | -$464K | -568 | -10.3% | |
| 14 | IVW | 1.52% | 18,347 | $2M | $123.26 | $73K | +218 | +1.2% | |
| 15 | DYNF | 1.50% | 36,577 | $2M | $60.81 | $136K | +1,296 | +3.7% | |
| 16 | OEF | 1.34% | 5,778 | $2M | $342.95 | $139K | +243 | +4.4% | |
| 17 | IEMG | 1.19% | 26,166 | $2M | $67.22 | $364K | +5,002 | +23.6% | |
| 18 | EFV | 1.07% | 22,203 | $2M | $71.41 | -$50K | -1,911 | -7.9% | |
| 19 | TPL | 1.06% | 5,483 | $2M | $287.21 | -$132K | +3,655 | +199.9% | |
| 20 | ITOT | 1.05% | 10,459 | $2M | $148.69 | $98K | +455 | +4.5% | |
| 21 | SCHP | 1.02% | 57,353 | $2M | $26.49 | -$436K | -15,204 | -20.9% | |
| 22 | VOO | 0.94% | 2,223 | $1M | $627.02 | $116K | +136 | +6.5% | |
| 23 | QUAL | 0.87% | 6,481 | $1M | $198.63 | -$570K | -3,066 | -32.1% | |
| 24 | REET | 0.83% | 49,501 | $1M | $24.95 | $16K | +1,817 | +3.8% | |
| 25 | TSLA | 0.80% | 2,633 | $1M | $449.69 | -$32K | -102 | -3.7% | |
| 26 | GLD | 0.78% | 2,923 | $1M | $396.36 | $119K | — | — | |
| 27 | XONA.DE | 0.71% | 8,799 | $1M | $120.34 | $67K | +1 | +0.0% | |
| 28 | BND | 0.70% | 13,963 | $1M | $74.07 | $13K | +232 | +1.7% | |
| 29 | VTV | 0.69% | 5,378 | $1M | $190.98 | -$49K | -393 | -6.8% | |
| 30 | AVGO | 0.68% | 2,918 | $1M | $346.14 | $106K | +176 | +6.4% | |
| 31 | GOOG | 0.67% | 3,166 | $993K | $313.76 | $231K | +34 | +1.1% | |
| 32 | META | 0.64% | 1,439 | $950K | $660.02 | -$328K | -301 | -17.3% | |
| 33 | GOOGL | 0.63% | 2,997 | $938K | $313.02 | $23K | -769 | -20.4% | |
| 34 | JPM | 0.57% | 2,639 | $850K | $322.25 | $9K | -28 | -1.1% | |
| 35 | SPY | 0.52% | 1,125 | $767K | $681.95 | $28K | +16 | +1.4% | |
| 36 | IWB | 0.50% | 1,991 | $743K | $373.41 | $20K | +12 | +0.6% | |
| 37 | BSV | 0.48% | 9,072 | $715K | $78.81 | -$78K | -978 | -9.7% | |
| 38 | VTI | 0.48% | 2,131 | $714K | $335.25 | $17K | +7 | +0.3% | |
| 39 | MTUM | 0.46% | 2,734 | $684K | $250.31 | $241K | +1,005 | +58.1% | |
| 40 | THRO | 0.45% | 17,205 | $663K | $38.56 | $40K | +741 | +4.5% | |
| 41 | BAI | 0.44% | 19,622 | $653K | $33.30 | $37K | +1,563 | +8.7% | |
| 42 | KBDC | 0.42% | 43,599 | $624K | $14.32 | -$66K | -8,197 | -15.8% | |
| 43 | COST | 0.37% | 634 | $547K | $862.16 | -$44K | -4 | -0.6% | |
| 44 | LIN | 0.37% | 1,275 | $544K | $426.51 | -$60K | +3 | +0.2% | |
| 45 | QQQ | 0.34% | 818 | $503K | $614.61 | -$76K | -146 | -15.2% | |
| 46 | AVDE | 0.33% | 5,981 | $492K | $82.32 | $19K | -23 | -0.4% | |
| 47 | SCHR | 0.31% | 18,300 | $459K | $25.08 | -$13K | -490 | -2.6% | |
| 48 | ABBV | 0.31% | 1,989 | $454K | $228.44 | $41K | +204 | +11.4% | |
| 49 | SPGI | 0.30% | 861 | $450K | $522.66 | $66K | +71 | +9.0% | |
| 50 | MCK | 0.30% | 544 | $446K | $820.51 | -$51K | -99 | -15.4% | |
| 51 | ITA | 0.30% | 2,076 | $446K | $214.69 | $91K | +382 | +22.6% | |
| 52 | BRK-B | 0.30% | 883 | $444K | $502.49 | -$252K | -502 | -36.2% | |
| 53 | INTU | 0.30% | 666 | $441K | $662.10 | -$16K | -3 | -0.5% | |
| 54 | TFLO | 0.29% | 8,524 | $430K | $50.46 | $77K | +1,554 | +22.3% | |
| 55 | IYW | 0.29% | 2,153 | $430K | $199.72 | $16K | +40 | +1.9% | |
| 56 | FTEC | 0.28% | 1,875 | $421K | $224.70 | -$36K | -181 | -8.8% | |
| 57 | MOAT | 0.28% | 4,046 | $419K | $103.56 | $19K | +8 | +0.2% | |
| 58 | VGT | 0.28% | 545 | $411K | $753.78 | $4K | — | — | |
| 59 | CVX | 0.26% | 2,507 | $382K | $152.39 | $236 | +48 | +1.9% | |
| 60 | WMT | 0.25% | 3,387 | $377K | $111.41 | $45K | +161 | +5.0% | |
| 61 | PTY | 0.25% | 28,650 | $370K | $12.90 | -$367K | -22,329 | -43.8% | |
| 62 | WFC | 0.24% | 3,842 | $358K | $93.21 | -$13K | -589 | -13.3% | |
| 63 | AMGN | 0.24% | 1,084 | $355K | $327.37 | $45K | -16 | -1.4% | |
| 64 | DIA | 0.24% | 729 | $350K | $480.61 | $14K | +3 | +0.4% | |
| 65 | IWF | 0.23% | 736 | $349K | $473.52 | $4K | +1 | +0.1% | |
| 66 | URI | 0.22% | 404 | $327K | $809.34 | -$59K | — | — | |
| 67 | IVLU | 0.22% | 8,465 | $322K | $38.05 | $21K | -30 | -0.3% | |
| 68 | GE | 0.22% | 1,043 | $321K | $308.02 | $11K | +10 | +1.0% | |
| 69 | CSCO | 0.22% | 4,158 | $320K | $77.03 | $38K | +39 | +0.9% | |
| 70 | SCHG | 0.22% | 9,795 | $320K | $32.62 | $7K | +5 | +0.1% | |
| 71 | FDVV | 0.21% | 5,578 | $316K | $56.69 | -$8K | -250 | -4.3% | |
| 72 | VUG | 0.21% | 643 | $314K | $487.84 | $19K | +29 | +4.7% | |
| 73 | V | 0.21% | 886 | $311K | $350.67 | -$10K | -52 | -5.5% | |
| 74 | IEV | 0.21% | 4,510 | $309K | $68.60 | $13K | -16 | -0.3% | |
| 75 | HD | 0.21% | 886 | $305K | $344.28 | -$57K | -8 | -0.9% | |
| 76 | IWM | 0.21% | 1,238 | $305K | $246.07 | $5K | — | — | |
| 77 | IWP | 0.20% | 2,207 | $302K | $136.96 | $76K | +619 | +39.0% | |
| 78 | FVD | 0.20% | 6,466 | $298K | $46.08 | -$6K | -104 | -1.6% | |
| 79 | MINT | 0.20% | 2,931 | $294K | $100.35 | $2K | +32 | +1.1% | |
| 80 | JNJ | 0.20% | 1,418 | $293K | $206.90 | -$43K | -397 | -21.9% | |
| 81 | EEM | 0.20% | 5,340 | $292K | $54.71 | $7K | — | — | |
| 82 | DVY | 0.20% | 2,067 | $292K | $141.15 | -$1K | +6 | +0.3% | |
| 83 | MA | 0.20% | 507 | $290K | $571.28 | $1K | — | — | |
| 84 | GSEW | 0.19% | 3,368 | $287K | $85.11 | $486 | +3 | +0.1% | |
| 85 | RTX | 0.19% | 1,559 | $286K | $183.36 | -$26K | -302 | -16.2% | |
| 86 | IWR | 0.19% | 2,963 | $285K | $96.27 | $2K | +25 | +0.8% | |
| 87 | SCHV | 0.19% | 9,596 | $284K | $29.61 | $5K | +5 | +0.1% | |
| 88 | IBM | 0.19% | 958 | $284K | $296.34 | $15K | +5 | +0.5% | |
| 89 | DDEC | 0.18% | 6,048 | $273K | $45.09 | $8K | — | — | |
| 90 | SCHZ | 0.18% | 11,540 | $270K | $23.37 | -$8K | -276 | -2.3% | |
| 91 | PM | 0.18% | 1,681 | $270K | $160.36 | — | +1,681 | — | NEW |
| 92 | UAL | 0.18% | 2,353 | $263K | $111.83 | $17K | -200 | -7.8% | |
| 93 | VEA | 0.18% | 4,161 | $260K | $62.47 | — | +4,161 | — | NEW |
| 94 | PLD | 0.17% | 2,026 | $259K | $127.68 | $39K | +105 | +5.5% | |
| 95 | BAC | 0.17% | 4,660 | $256K | $55.00 | $17K | +23 | +0.5% | |
| 96 | IAU | 0.17% | 3,129 | $254K | $81.16 | $30K | +45 | +1.5% | |
| 97 | ORLY | 0.17% | 2,778 | $253K | $91.20 | -$44K | +16 | +0.6% | |
| 98 | IJJ | 0.16% | 1,859 | $245K | $131.57 | $4K | +4 | +0.2% | |
| 99 | TIPX | 0.16% | 12,732 | $243K | $19.08 | -$6K | -165 | -1.3% | |
| 100 | XLK | 0.16% | 1,681 | $242K | $143.98 | -$32K | +709 | +72.9% |