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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
+1.24%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$6.4M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.13%
Holding
214
New
7
Increased
78
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
3
MSTR icon
Strategy Inc
MSTR
+$2.34M
4
CRNC icon
Cerence
CRNC
+$2.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$791K
5
AMZN icon
Amazon
AMZN
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.6M 0.49%
22,577
+1,940
+9% +$226K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.6M 0.48%
4,774
-2,555
-35% -$1.34M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$48.4B
$2.3M 0.43%
67,422
-34,831
-34% -$1.3M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.99M 0.37%
10,903
-285
-3% -$52.6K
SHOP icon
30
Shopify
SHOP
$195B
$1.94M 0.36%
29,426
-1,768
-6% -$117K
DKNG icon
31
DraftKings
DKNG
$11.9B
$1.81M 0.34%
47,413
-1,200
-2% -$49.8K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.81M 0.34%
36,168
+27,263
+306% +$1.36M
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$1.77M 0.33%
10,466
-1,004
-9% -$169K
PENN icon
34
PENN Entertainment
PENN
$2.71B
$1.74M 0.33%
90,076
+7,178
+9% +$122K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.31%
1,603
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$1.67M 0.31%
8,434
+1,264
+18% +$221K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.64M 0.31%
6,570
-195
-3% -$48.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.3%
2,969
-547
-16% -$288K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.61M 0.3%
16,232
-1,883
-10% -$187K
CRM icon
40
Salesforce
CRM
$158B
$1.55M 0.29%
6,010
+4
+0.1% +$1.07K
AMT icon
41
American Tower
AMT
$80.4B
$1.45M 0.27%
7,482
-51
-0.7% -$9.53K
DXCM icon
42
DexCom
DXCM
$32B
$1.43M 0.27%
12,585
+32
+0.3% +$4.05K
BWA icon
43
BorgWarner
BWA
$13.9B
$1.42M 0.27%
44,153
-973
-2% -$33.7K
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.74B
$1.42M 0.26%
157,276
-2,935
-2% -$30.2K
MRK icon
45
Merck
MRK
$318B
$1.38M 0.26%
11,186
+60
+0.5% +$7.73K
TRIP icon
46
TripAdvisor
TRIP
$1.26B
$1.36M 0.25%
76,569
+14,851
+24% +$322K
RPD icon
47
Rapid7
RPD
$773M
$1.27M 0.24%
29,425
+2,641
+10% +$110K
SRVR icon
48
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.26M 0.24%
46,167
+1,643
+4% +$44.7K
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
$1.26M 0.23%
206,435
-6,508
-3% -$34.4K
BOOT icon
50
Boot Barn
BOOT
$4.95B
$1.23M 0.23%
9,567
-1,540
-14% -$173K
1
2
3 4 5

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TPW
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HCM
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JGUA
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Acorn Financial Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Financial Advisory Services held 214 positions worth $536M, up 1.2% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q2 2024 filing shows 7 new, 78 increased, 91 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,916 shares worth $362K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

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

  • Acorn Financial Advisory Services's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 3,916 shares worth $362K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q2 2024, an estimated $4.15M increase.
  • Acorn Financial Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Acorn Financial Advisory Services fully exited IQVIA in Q2 2024, selling an estimated $246K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $536M portfolio in Q2 2024.
  • Acorn Financial Advisory Services opened 7 new positions and closed 11 in Q2 2024.
  • Acorn Financial Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $536M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2024, filed 1 Aug 2024.