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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
UTEN icon
76
US Treasury 10 Year Note ETF
UTEN
$288M
$759K 0.14%
17,472
+639
+4% +$27.6K
VZ icon
77
Verizon
VZ
$196B
$737K 0.14%
17,873
-1,060
-6% -$42.7K
EXAS
78
DELISTED
Exact Sciences
EXAS
$724K 0.14%
17,136
-543
-3% -$29.9K
D icon
79
Dominion Energy
D
$59.3B
$720K 0.13%
14,686
+64
+0.4% +$3.26K
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$719K 0.13%
16,438
– –
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$717K 0.13%
20,433
-728
-3% -$25.9K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$710K 0.13%
4,141
+889
+27% +$141K
XYZ
83
Block Inc
XYZ
$47.5B
$705K 0.13%
10,928
-946
-8% -$66.2K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$692K 0.13%
6,951
+124
+2% +$12.3K
SHEN icon
85
Shenandoah Telecom
SHEN
$746M
$681K 0.13%
41,686
– –
NOW icon
86
ServiceNow
NOW
$129B
$677K 0.13%
4,305
-10
-0.2% -$1.47K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$676K 0.13%
2,619
-17
-0.6% -$4.31K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$646K 0.12%
7,036
+3,088
+78% +$283K
BAC icon
89
Bank of America
BAC
$442B
$639K 0.12%
16,064
+385
+2% +$14.8K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$18.2B
$633K 0.12%
10,074
+8
+0.1% +$501
DVA icon
91
DaVita
DVA
$11.7B
$614K 0.11%
4,429
-8
-0.2% -$1.1K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.11%
1
– –
DFUS
93
Dimensional US Equity ETF
DFUS
$21.6B
$608K 0.11%
10,325
-60
-0.6% -$3.41K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.76B
$603K 0.11%
12,528
+12
+0.1% +$632
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$589K 0.11%
9,365
– –
AMD icon
96
Advanced Micro Devices
AMD
$789B
$575K 0.11%
3,544
-36
-1% -$5.79K
V icon
97
Visa
V
$677B
$568K 0.11%
2,165
+182
+9% +$49.9K
KO icon
98
Coca-Cola
KO
$375B
$566K 0.11%
8,889
+208
+2% +$12.9K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$564K 0.11%
3,871
+426
+12% +$61.1K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$547K 0.1%
15,383
+281
+2% +$9.86K
2 3
4
5 6

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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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.