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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
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.23M 0.23%
16,857
-2,732
-14% -$201K
PLTR icon
52
Palantir
PLTR
$413B
$1.22M 0.23%
48,047
-500
-1% -$11.3K
CCI icon
53
Crown Castle
CCI
$32.2B
$1.18M 0.22%
12,058
-112
-0.9% -$11K
PANW icon
54
Palo Alto Networks
PANW
$297B
$1.17M 0.22%
6,930
-168
-2% -$25.1K
ASAN icon
55
Asana
ASAN
$2.13B
$1.14M 0.21%
81,287
+3,835
+5% +$54.7K
P
56
Everpure Inc
P
$29.9B
$1.13M 0.21%
17,649
-12,379
-41% -$716K
GMED icon
57
Globus Medical
GMED
$11.2B
$1.11M 0.21%
16,193
-516
-3% -$30.8K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.11M 0.21%
4,438
-22
-0.5% -$5.29K
CRNC icon
59
Cerence
CRNC
$414M
$1.1M 0.21%
389,993
+304,471
+356% +$2.17M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.2%
4,093
-511
-11% -$132K
SOFI icon
61
SoFi Technologies
SOFI
$23.7B
$1.04M 0.19%
157,940
-909
-0.6% -$6.41K
UAA icon
62
Under Armour
UAA
$2.6B
$1.03M 0.19%
154,292
-3,551
-2% -$24.2K
GE icon
63
GE Aerospace
GE
$384B
$1.01M 0.19%
6,369
-1,467
-19% -$234K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.01M 0.19%
12,854
-2,336
-15% -$186K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.19%
8,852
-254
-3% -$26.7K
COLL icon
66
Collegium Pharmaceutical
COLL
$956M
$996K 0.19%
30,942
-8,338
-21% -$289K
PZZA icon
67
Papa John's
PZZA
$806M
$984K 0.18%
20,938
+2,711
+15% +$148K
APPN icon
68
Appian
APPN
$2.48B
$977K 0.18%
31,654
-1,082
-3% -$35.5K
CDLX icon
69
Cardlytics
CDLX
$21.5M
$961K 0.18%
11,705
-4,859
-29% -$525K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$913K 0.17%
2,244
-147
-6% -$60.1K
DOCU
71
DocuSign
DOCU
$11.5B
$912K 0.17%
17,054
-455
-3% -$25.7K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$868K 0.16%
15,067
-597
-4% -$34.1K
NTNX icon
73
Nutanix
NTNX
$16.9B
$842K 0.16%
14,808
-6,596
-31% -$405K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$837K 0.16%
4,124
-87
-2% -$17.6K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$806K 0.15%
11,767
-803
-6% -$55.6K
1 2
3
4 5

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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.