Asset Manager
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Accelerate Investment Advisors LLC
120 VANTIS DRIVE SUITE 330, ALISO VIEJO, CA 92656 • 8884397071
Market Value
$149M
+0.2%
Holdings
140
+12
New Purchases
20
Added To
54
Closed
9
Reduced
50
Top 10 Concentration
54.6%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 1.75% | 1.06% | +0.69% | $3M |
| EFG | 0.59% | 0.00% | +0.59% | $870K |
| KNRG | 0.44% | 0.00% | +0.44% | $655K |
| IVV | 3.80% | 3.41% | +0.39% | $6M |
| BLCR | 0.34% | 0.00% | +0.34% | $511K |
| XOM | 0.98% | 0.71% | +0.27% | $1M |
| SGOV | 0.25% | 0.00% | +0.25% | $372K |
| SEIM | 0.24% | 0.00% | +0.24% | $358K |
| SEIV | 0.24% | 0.00% | +0.24% | $356K |
| NEAR | 0.24% | 0.00% | +0.24% | $352K |
| SHV | 0.20% | 0.00% | +0.20% | $293K |
| GLW | 0.18% | 0.00% | +0.18% | $261K |
| PSX | 0.16% | 0.00% | +0.16% | $240K |
| FIVA | 0.16% | 0.00% | +0.16% | $240K |
| SCHD | 0.15% | 0.00% | +0.15% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.56% | 1.34% | -0.77% | $833K |
| SPLG | 14.50% | 15.26% | -0.76% | $22M |
| KBDC | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 1.22% | 1.61% | -0.39% | $2M |
| ITA | 0.00% | 0.30% | -0.30% | $0 |
| FBND | 4.29% | 4.54% | -0.25% | $6M |
| VTV | 0.48% | 0.69% | -0.21% | $714K |
| AMZN | 2.12% | 2.31% | -0.19% | $3M |
| AAPL | 2.32% | 2.50% | -0.18% | $3M |
| PLD | 0.00% | 0.17% | -0.17% | $0 |
| XLK | 0.00% | 0.16% | -0.16% | $0 |
| DHR | 0.00% | 0.15% | -0.15% | $0 |
| UNH | 0.00% | 0.15% | -0.15% | $0 |
| FLOT | 0.00% | 0.15% | -0.15% | $0 |
| FLDR | 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 | $42M | 28.3% |
| Large Cap | 67 | $97M | 65.3% |
| Mid Cap | 14 | $6M | 4.0% |
| Small Cap | 12 | $2M | 1.6% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$367.8B
Median Market Cap
$75.2B
Avg P/E
37.4
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
54
# ETFs / Funds
86
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.50% | 281,739 | $22M | $76.54 | -$1M | -635 | -0.2% | |
| 2 | IDEV | 9.85% | 175,248 | $15M | $83.57 | -$28K | -2,653 | -1.5% | |
| 3 | AGG | 8.52% | 127,598 | $13M | $99.27 | $115K | +1,926 | +1.5% | |
| 4 | FBND | 4.29% | 139,968 | $6M | $45.62 | -$350K | -6,330 | -4.3% | |
| 5 | VO | 3.95% | 20,433 | $6M | $287.17 | -$104K | -142 | -0.7% | |
| 6 | IVV | 3.80% | 8,650 | $6M | $653.18 | $591K | +1,264 | +17.1% | |
| 7 | VWO | 3.17% | 87,153 | $5M | $54.05 | $210 | -466 | -0.5% | |
| 8 | AAPL | 2.32% | 13,605 | $3M | $253.78 | -$255K | -32 | -0.2% | |
| 9 | AMZN | 2.12% | 15,175 | $3M | $208.27 | -$273K | +299 | +2.0% | |
| 10 | SCHA | 2.04% | 104,526 | $3M | $29.08 | $58K | -150 | -0.1% | |
| 11 | NVDA | 1.79% | 15,248 | $3M | $174.40 | -$171K | +73 | +0.5% | |
| 12 | TPL | 1.75% | 5,483 | $3M | $474.55 | $1M | — | — | |
| 13 | IVE | 1.68% | 11,846 | $3M | $211.15 | $48K | +280 | +2.4% | |
| 14 | IVW | 1.52% | 19,984 | $2M | $113.11 | -$1K | +1,637 | +8.9% | |
| 15 | DYNF | 1.38% | 35,197 | $2M | $58.18 | -$177K | -1,380 | -3.8% | |
| 16 | IEMG | 1.29% | 27,461 | $2M | $69.75 | $157K | +1,295 | +5.0% | |
| 17 | MSFT | 1.22% | 4,915 | $2M | $370.14 | -$572K | -29 | -0.6% | |
| 18 | EFV | 1.15% | 22,952 | $2M | $74.35 | $121K | +749 | +3.4% | |
| 19 | XOM | 0.98% | 8,593 | $1M | $169.66 | $399K | -206 | -2.3% | |
| 20 | ITOT | 0.97% | 10,116 | $1M | $142.44 | -$114K | -343 | -3.3% | |
| 21 | SCHP | 0.94% | 52,521 | $1M | $26.61 | -$122K | -4,832 | -8.4% | |
| 22 | VOO | 0.88% | 2,195 | $1M | $597.61 | -$82K | -28 | -1.3% | |
| 23 | REET | 0.88% | 51,803 | $1M | $25.15 | $68K | +2,302 | +4.7% | |
| 24 | QUAL | 0.84% | 6,520 | $1M | $191.80 | -$37K | +39 | +0.6% | |
| 25 | GLD | 0.84% | 2,887 | $1M | $430.30 | $84K | -36 | -1.2% | |
| 26 | TSLA | 0.69% | 2,751 | $1M | $371.75 | -$161K | +118 | +4.5% | |
| 27 | AVGO | 0.68% | 3,284 | $1M | $309.55 | $7K | +366 | +12.5% | |
| 28 | BND | 0.65% | 13,113 | $966K | $73.64 | -$69K | -850 | -6.1% | |
| 29 | GOOG | 0.64% | 3,335 | $957K | $286.82 | -$37K | +169 | +5.3% | |
| 30 | EFG | 0.59% | 7,813 | $870K | $111.37 | — | +7,813 | — | NEW |
| 31 | GOOGL | 0.58% | 3,023 | $869K | $287.59 | -$69K | +26 | +0.9% | |
| 32 | OEF | 0.56% | 2,620 | $833K | $318.11 | -$1M | -3,158 | -54.7% | |
| 33 | META | 0.53% | 1,385 | $792K | $571.94 | -$158K | -54 | -3.8% | |
| 34 | SPY | 0.53% | 1,209 | $786K | $650.51 | $19K | +84 | +7.5% | |
| 35 | JPM | 0.51% | 2,575 | $757K | $294.12 | -$93K | -64 | -2.4% | |
| 36 | MTUM | 0.50% | 3,114 | $747K | $239.99 | $63K | +380 | +13.9% | |
| 37 | VTV | 0.48% | 3,638 | $714K | $196.22 | -$313K | -1,740 | -32.4% | |
| 38 | BAI | 0.48% | 21,599 | $712K | $32.95 | $58K | +1,977 | +10.1% | |
| 39 | THRO | 0.47% | 19,107 | $692K | $36.22 | $29K | +1,902 | +11.1% | |
| 40 | VTI | 0.46% | 2,120 | $680K | $320.77 | -$34K | -11 | -0.5% | |
| 41 | COST | 0.45% | 670 | $667K | $996.25 | $121K | +36 | +5.7% | |
| 42 | KNRG | 0.44% | 25,760 | $655K | $25.41 | — | +25,760 | — | NEW |
| 43 | LIN | 0.44% | 1,311 | $650K | $495.93 | $106K | +36 | +2.8% | |
| 44 | IWB | 0.43% | 1,803 | $643K | $356.52 | -$101K | -188 | -9.4% | |
| 45 | BSV | 0.36% | 6,902 | $541K | $78.41 | -$174K | -2,170 | -23.9% | |
| 46 | PTY | 0.36% | 44,452 | $536K | $12.06 | $167K | +15,802 | +55.2% | |
| 47 | BLCR | 0.34% | 12,451 | $511K | $41.06 | — | +12,451 | — | NEW |
| 48 | AVDE | 0.34% | 5,982 | $508K | $84.84 | $15K | +1 | +0.0% | |
| 49 | CVX | 0.34% | 2,445 | $506K | $206.88 | $124K | -62 | -2.5% | |
| 50 | MCK | 0.32% | 558 | $483K | $864.82 | $36K | +14 | +2.6% | |
| 51 | QQQ | 0.32% | 819 | $472K | $576.90 | -$30K | +1 | +0.1% | |
| 52 | SCHR | 0.31% | 18,654 | $465K | $24.91 | $6K | +354 | +1.9% | |
| 53 | TFLO | 0.30% | 8,752 | $443K | $50.63 | $13K | +228 | +2.7% | |
| 54 | BRK-B | 0.29% | 885 | $424K | $479.16 | -$20K | +2 | +0.2% | |
| 55 | MOAT | 0.26% | 4,026 | $389K | $96.70 | -$30K | -20 | -0.5% | |
| 56 | IYW | 0.26% | 2,140 | $388K | $181.45 | -$42K | -13 | -0.6% | |
| 57 | ABBV | 0.26% | 1,764 | $384K | $217.53 | -$71K | -225 | -11.3% | |
| 58 | SPGI | 0.26% | 895 | $381K | $425.45 | -$69K | +34 | +4.0% | |
| 59 | VGT | 0.26% | 545 | $380K | $697.72 | -$31K | — | — | |
| 60 | SGOV | 0.25% | 3,694 | $372K | $100.66 | — | +3,694 | — | NEW |
| 61 | FTEC | 0.25% | 1,765 | $367K | $208.09 | -$54K | -110 | -5.9% | |
| 62 | SEIM | 0.24% | 7,852 | $358K | $45.55 | — | +7,852 | — | NEW |
| 63 | SEIV | 0.24% | 8,566 | $356K | $41.56 | — | +8,566 | — | NEW |
| 64 | NEAR | 0.24% | 6,932 | $352K | $50.83 | — | +6,932 | — | NEW |
| 65 | WMT | 0.24% | 2,824 | $351K | $124.30 | -$26K | -563 | -16.6% | |
| 66 | AMGN | 0.23% | 965 | $339K | $351.72 | -$15K | -119 | -11.0% | |
| 67 | IVLU | 0.23% | 8,518 | $338K | $39.68 | $16K | +53 | +0.6% | |
| 68 | INTU | 0.22% | 761 | $329K | $432.29 | -$112K | +95 | +14.3% | |
| 69 | IWF | 0.22% | 751 | $320K | $426.60 | -$28K | +15 | +2.0% | |
| 70 | FDVV | 0.21% | 5,597 | $309K | $55.24 | -$7K | +19 | +0.3% | |
| 71 | IWM | 0.21% | 1,238 | $307K | $247.91 | $2K | — | — | |
| 72 | JNJ | 0.21% | 1,253 | $306K | $244.43 | $13K | -165 | -11.6% | |
| 73 | RTX | 0.21% | 1,586 | $306K | $192.85 | $20K | +27 | +1.7% | |
| 74 | CSCO | 0.21% | 3,941 | $306K | $77.60 | -$14K | -217 | -5.2% | |
| 75 | WFC | 0.21% | 3,841 | $306K | $79.61 | -$52K | -1 | -0.0% | |
| 76 | DVY | 0.20% | 2,007 | $304K | $151.42 | $12K | -60 | -2.9% | |
| 77 | GE | 0.20% | 1,070 | $304K | $283.80 | -$18K | +27 | +2.6% | |
| 78 | EEM | 0.20% | 5,340 | $303K | $56.79 | $11K | — | — | |
| 79 | URI | 0.20% | 415 | $302K | $728.59 | -$25K | +11 | +2.7% | |
| 80 | MINT | 0.20% | 2,962 | $298K | $100.56 | $4K | +31 | +1.1% | |
| 81 | SHV | 0.20% | 2,650 | $293K | $110.40 | — | +2,650 | — | NEW |
| 82 | HD | 0.20% | 889 | $293K | $329.07 | -$12K | +3 | +0.3% | |
| 83 | SCHG | 0.20% | 10,019 | $292K | $29.13 | -$28K | +224 | +2.3% | |
| 84 | SCHV | 0.20% | 9,519 | $290K | $30.50 | $6K | -77 | -0.8% | |
| 85 | FVD | 0.19% | 6,146 | $289K | $47.03 | -$9K | -320 | -5.0% | |
| 86 | GSEW | 0.19% | 3,370 | $285K | $84.65 | -$1K | +2 | +0.1% | |
| 87 | IWP | 0.19% | 2,207 | $283K | $128.14 | -$19K | — | — | |
| 88 | VEA | 0.19% | 4,412 | $283K | $64.07 | $23K | +251 | +6.0% | |
| 89 | VUG | 0.19% | 643 | $281K | $436.94 | -$33K | — | — | |
| 90 | IWR | 0.19% | 2,884 | $280K | $97.23 | -$5K | -79 | -2.7% | |
| 91 | DDEC | 0.18% | 6,048 | $268K | $44.28 | -$5K | — | — | |
| 92 | SCHZ | 0.18% | 11,468 | $266K | $23.22 | -$3K | -72 | -0.6% | |
| 93 | MA | 0.18% | 528 | $264K | $500.06 | -$26K | +21 | +4.1% | |
| 94 | ADI | 0.18% | 826 | $263K | $318.19 | $21K | -64 | -7.2% | |
| 95 | GLW | 0.18% | 1,922 | $261K | $135.97 | — | +1,922 | — | NEW |
| 96 | DIA | 0.18% | 564 | $261K | $463.15 | -$89K | -165 | -22.6% | |
| 97 | IAU | 0.18% | 2,961 | $261K | $88.16 | $7K | -168 | -5.4% | |
| 98 | NEE | 0.17% | 2,781 | $258K | $92.89 | $44K | +113 | +4.2% | |
| 99 | MRK | 0.17% | 2,137 | $257K | $120.28 | $35K | +28 | +1.3% | |
| 100 | VTEB | 0.17% | 5,040 | $251K | $49.89 | $19K | +412 | +8.9% |