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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
-2.55%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$2.74M
Cap. Flow
+$16.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.64%
Holding
254
New
10
Increased
95
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$30.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.63M
3
MAR icon
Marriott International
MAR
+$2.33M
4
LMT icon
Lockheed Martin
LMT
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
NUVA
NuVasive, Inc.
NUVA
+$989K
4
CDLX icon
Cardlytics
CDLX
+$961K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$3.23M 0.58%
16,458
+11,746
+249% +$2.33M
CION icon
27
CION Investment
CION
$374M
$3.01M 0.54%
284,918
-8,128
-3% -$88K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.98M 0.53%
68,410
-80
-0.1% -$3.58K
XOM icon
29
ExxonMobil
XOM
$634B
$2.59M 0.46%
22,035
+1,294
+6% +$142K
CDLX icon
30
Cardlytics
CDLX
$21.5M
$2.33M 0.42%
14,139
-7,398
-34% -$961K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.29M 0.41%
31,879
+16,793
+111% +$1.24M
LMT icon
32
Lockheed Martin
LMT
$136B
$2.26M 0.4%
5,528
+4,759
+619% +$2.11M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.25M 0.4%
10,599
-404
-4% -$89.4K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2.19M 0.39%
33,567
+6,619
+25% +$473K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.18M 0.39%
21,323
-264
-1% -$28.3K
TSLA icon
36
Tesla
TSLA
$1.3T
$2.17M 0.39%
8,680
+396
+5% +$102K
GD icon
37
General Dynamics
GD
$106B
$2.15M 0.38%
9,626
– –
CRM icon
38
Salesforce
CRM
$158B
$2.02M 0.36%
9,945
-101
-1% -$21.8K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.02M 0.36%
31,263
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$2.01M 0.36%
8,200
– –
AVIV icon
41
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2M 0.36%
42,058
+1,407
+3% +$69K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.99M 0.35%
14,499
+1,088
+8% +$156K
MSTR icon
43
Strategy Inc
MSTR
$38.4B
$1.95M 0.35%
59,410
-13,700
-19% -$516K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.95M 0.35%
12,234
-2
-0% -$334
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$1.9M 0.34%
10,833
-243
-2% -$45.6K
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.74B
$1.86M 0.33%
196,622
-223
-0.1% -$2.3K
PANW icon
47
Palo Alto Networks
PANW
$297B
$1.85M 0.33%
15,744
-880
-5% -$104K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.84M 0.33%
38,465
-3,629
-9% -$175K
RIVN icon
49
Rivian
RIVN
$23.2B
$1.78M 0.32%
73,394
+3,852
+6% +$89.9K
SPLK
50
DELISTED
Splunk Inc
SPLK
$1.76M 0.31%
12,021
+48
+0.4% +$5.44K
1
2
3 4 5

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Acorn Financial Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Financial Advisory Services held 254 positions worth $560M, down 0.49% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Acorn Financial Advisory Services's Q3 2023 filing shows 10 new, 95 increased, 101 reduced and 14 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M.
  • Acorn Financial Advisory Services added most to Marriott International in Q3 2023, an estimated $2.33M increase.
  • Acorn Financial Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.3M.
  • Acorn Financial Advisory Services fully exited NuVasive, Inc. in Q3 2023, selling an estimated $989K.
  • Acorn Financial Advisory Services's ten largest holdings make up 56% of its $560M portfolio in Q3 2023.
  • Acorn Financial Advisory Services opened 10 new positions and closed 14 in Q3 2023.
  • Acorn Financial Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $560M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.