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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
+5.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$28.8M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.46M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
5
P
Everpure Inc
P
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.64M 0.47%
22,483
-94
-0.4% -$10.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.43M 0.43%
4,237
-537
-11% -$297K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.4M 0.43%
14,482
-653
-4% -$110K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 0.42%
5,182
+2,938
+131% +$1.3M
SHOP icon
30
Shopify
SHOP
$195B
$2.18M 0.39%
27,149
-2,277
-8% -$157K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.13M 0.38%
10,589
-314
-3% -$60.4K
TSLA icon
32
Tesla
TSLA
$1.3T
$2.1M 0.37%
8,043
-391
-5% -$89.2K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$1.92M 0.34%
10,573
+107
+1% +$18.7K
PLTR icon
34
Palantir
PLTR
$413B
$1.8M 0.32%
48,347
+300
+0.6% +$9.21K
AMT icon
35
American Tower
AMT
$80.4B
$1.71M 0.3%
7,360
-122
-2% -$27.1K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.69M 0.3%
6,333
-237
-4% -$60.7K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.3%
1,602
-1
-0.1% -$1.11K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.67M 0.3%
2,903
-66
-2% -$36.7K
PENN icon
39
PENN Entertainment
PENN
$2.71B
$1.66M 0.29%
88,219
-1,857
-2% -$35.4K
CRM icon
40
Salesforce
CRM
$158B
$1.64M 0.29%
5,993
-17
-0.3% -$4.35K
BWA icon
41
BorgWarner
BWA
$13.9B
$1.57M 0.28%
43,334
-819
-2% -$27K
BOOT icon
42
Boot Barn
BOOT
$4.95B
$1.56M 0.28%
9,309
-258
-3% -$35.5K
SRVR icon
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.49M 0.26%
46,374
+207
+0.4% +$6.16K
DKNG icon
44
DraftKings
DKNG
$11.9B
$1.47M 0.26%
37,378
-10,035
-21% -$362K
CCI icon
45
Crown Castle
CCI
$32.2B
$1.42M 0.25%
11,947
-111
-0.9% -$12.2K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.42M 0.25%
17,821
+964
+6% +$73.6K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.74B
$1.36M 0.24%
155,725
-1,551
-1% -$14.2K
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M 0.24%
200,910
-5,525
-3% -$34.1K
UAA icon
49
Under Armour
UAA
$2.6B
$1.35M 0.24%
151,224
-3,068
-2% -$22.8K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$48.4B
$1.31M 0.23%
36,282
-31,140
-46% -$1.08M
1
2
3 4 5

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Acorn Financial Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Financial Advisory Services held 216 positions worth $565M, up 5.4% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q3 2024 filing shows 13 new, 56 increased, 115 reduced and 9 closed positions. Its largest new stake was Organon & Co: 38,833 shares worth $743K. The largest sale was Apple, an estimated $6.85M.

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

  • Acorn Financial Advisory Services's largest Q3 2024 buy was Organon & Co: 38,833 shares worth $743K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q3 2024, an estimated $5.46M increase.
  • Acorn Financial Advisory Services's biggest Q3 2024 reduction was Apple, cutting an estimated $6.85M.
  • Acorn Financial Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $400K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $565M portfolio in Q3 2024.
  • Acorn Financial Advisory Services opened 13 new positions and closed 9 in Q3 2024.
  • Acorn Financial Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $565M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2024, filed 1 Nov 2024.