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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
(+5.4%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$5.46M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.75M |
| 3 |
Strategy Inc
MSTR
|
+$1.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.85M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $536K | 0.09% |
2,423
| – | – |
|
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $534K | 0.09% |
15,852
+50
| +0.3% | +$1.66K |
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $534K | 0.09% |
15,066
-317
| -2% | -$11K |
|
104
Home Depot
HD
$355B
| $530K | 0.09% |
1,309
-160
| -11% | -$58.4K |
|
105
Citigroup
C
$226B
| $527K | 0.09% |
8,411
+42
| +0.5% | +$2.6K |
|
106
Cardlytics
CDLX
$21.5M
| $526K | 0.09% |
16,441
+4,736
| +40% | +$263K |
|
107
Grayscale Bitcoin Trust
GBTC
$9.76B
| $518K | 0.09% |
10,262
-2,266
| -18% | -$110K |
|
108
Capital Group Growth ETF
CGGR
$25B
| $516K | 0.09% |
14,825
+4,183
| +39% | +$139K |
|
|
P
109
Everpure Inc
P
$29.9B
| $512K | 0.09% |
10,185
-7,464
| -42% | -$422K |
|
|
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $510K | 0.09% |
10,200
-25,968
| -72% | -$1.3M |
|
111
Zions Bancorporation
ZION
$10.3B
| $509K | 0.09% |
10,789
+59
| +0.5% | +$2.79K |
|
112
Advanced Micro Devices
AMD
$789B
| $496K | 0.09% |
3,024
-520
| -15% | -$79K |
|
113
Goldman Sachs
GS
$303B
| $491K | 0.09% |
992
-39
| -4% | -$19.1K |
|
114
LendingTree
TREE
$451M
| $479K | 0.08% |
8,246
-3,480
| -30% | -$180K |
|
115
Oracle
ORCL
$423B
| $471K | 0.08% |
2,766
-35
| -1% | -$5.07K |
|
116
Accenture
ACN
$108B
| $468K | 0.08% |
1,323
-13
| -1% | -$4.28K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $463K | 0.08% |
8,939
-170
| -2% | -$8.69K |
|
118
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $460K | 0.08% |
9,128
+782
| +9% | +$39.3K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $459K | 0.08% |
4,060
-569
| -12% | -$61.8K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $452K | 0.08% |
7,249
-159
| -2% | -$9.59K |
|
121
Mercado Libre
MELI
$92.3B
| $448K | 0.08% |
219
-3
| -1% | -$5.65K |
|
122
McDonald's
MCD
$195B
| $440K | 0.08% |
1,446
+159
| +12% | +$43.8K |
|
123
Walt Disney
DIS
$181B
| $431K | 0.08% |
4,483
-354
| -7% | -$32.6K |
|
124
JPMorgan Chase
JPM
$950B
| $427K | 0.08% |
2,023
+30
| +2% | +$6.32K |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $425K | 0.08% |
4,246
| – | – |
|
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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.