Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$15.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.08M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.01M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.13M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.86M |
| 4 |
Strategy Inc
MSTR
|
+$1.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-1,639
| Closed | -$201K |
|
227
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| – | – |
-5,395
| Closed | -$212K |
|
|
MRSH
228
Marsh
MRSH
$91.6B
| – | – |
-14,607
| Closed | -$2.54M |
|
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| – | – |
-2,327
| Closed | -$215K |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,967
| Closed | -$883K |
|
Similar funds
Acorn Financial Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Acorn Financial Advisory Services held 230 positions worth $499M, down 0.18% from $500M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services deployed $32.3M of net new capital in Q1 2022, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M trimmed.
- Acorn Financial Advisory Services's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.08M increase.
- Acorn Financial Advisory Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
- Acorn Financial Advisory Services fully exited Marsh in Q1 2022, selling an estimated $2.54M.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $499M portfolio in Q1 2022.
- Acorn Financial Advisory Services opened 14 new positions and closed 11 in Q1 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.18% quarter-over-quarter to $499M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.