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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
Cap. Flow
+$8.77M
Cap. Flow %
3.2%
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
MSTR icon
Strategy Inc
MSTR
+$9.04M
3
PLTR icon
Palantir
PLTR
+$1.83M
4
XYZ
Block Inc
XYZ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.58B
– –
-6,257
Closed -$302K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-5,506
Closed -$458K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$162B
– –
-15,170
Closed -$911K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,421
Closed -$231K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,164
Closed -$245K
6 7 8 9
10

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Acorn Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
  • Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
  • Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
  • Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
  • Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
  • Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
  • Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.