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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
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
-$75.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.19M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.61M 0.49%
72,101
-45,155
-39% -$1.59M
SHOP icon
27
Shopify
SHOP
$195B
$2.41M 0.45%
31,194
-3,141
-9% -$248K
CDLX icon
28
Cardlytics
CDLX
$21.5M
$2.4M 0.45%
16,564
+4,271
+35% +$361K
XOM icon
29
ExxonMobil
XOM
$634B
$2.4M 0.45%
20,637
-1,516
-7% -$159K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.36M 0.45%
15,610
-1,244
-7% -$178K
DKNG icon
31
DraftKings
DKNG
$11.9B
$2.21M 0.42%
48,613
-500
-1% -$20.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.15M 0.41%
11,188
-1,320
-11% -$238K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$2.01M 0.38%
11,470
+262
+2% +$43.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.85M 0.35%
3,516
-465
-12% -$233K
CRM icon
35
Salesforce
CRM
$158B
$1.81M 0.34%
6,006
-2,044
-25% -$590K
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.8M 0.34%
18,115
+14,579
+412% +$1.45M
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.74B
$1.78M 0.34%
160,211
-9,252
-5% -$110K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.76M 0.33%
6,765
-40
-0.6% -$9.82K
DXCM icon
39
DexCom
DXCM
$32B
$1.74M 0.33%
12,553
+572
+5% +$71.9K
TRIP icon
40
TripAdvisor
TRIP
$1.26B
$1.72M 0.32%
61,718
-2,391
-4% -$58.1K
BWA icon
41
BorgWarner
BWA
$13.9B
$1.57M 0.3%
45,126
+9,569
+27% +$313K
P
42
Everpure Inc
P
$29.9B
$1.56M 0.29%
30,028
-1,245
-4% -$55.6K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$1.54M 0.29%
1,603
+1
+0.1% +$951
COLL icon
44
Collegium Pharmaceutical
COLL
$956M
$1.52M 0.29%
39,280
-7,597
-16% -$266K
PENN icon
45
PENN Entertainment
PENN
$2.71B
$1.51M 0.29%
82,898
+25,527
+44% +$527K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.49M 0.28%
19,589
-5,428
-22% -$393K
AMT icon
47
American Tower
AMT
$80.4B
$1.49M 0.28%
7,533
-284
-4% -$56.6K
MRK icon
48
Merck
MRK
$318B
$1.47M 0.28%
11,126
-537
-5% -$66.2K
CRNC icon
49
Cerence
CRNC
$413M
$1.35M 0.25%
85,522
+31,530
+58% +$533K
NTNX icon
50
Nutanix
NTNX
$16.9B
$1.32M 0.25%
21,404
-7,328
-26% -$422K
1
2
3 4 5

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Acorn Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M position sold in full.

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

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.

  • Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
  • Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
  • Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
  • Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.