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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$387K 0.07%
4,246
+710
+20% +$63.1K
OZK icon
127
Bank OZK
OZK
$5.61B
$386K 0.07%
9,405
+60
+0.6% +$2.61K
ANF icon
128
Abercrombie & Fitch
ANF
$5B
$380K 0.07%
2,138
-1,459
-41% -$212K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$377K 0.07%
3,539
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$39.7B
$369K 0.07%
19,729
+127
+0.6% +$1.96K
MELI icon
131
Mercado Libre
MELI
$92.3B
$364K 0.07%
222
-1
-0.4% -$1.58K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$362K 0.07%
+3,916
New +$338K
QDEC icon
133
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$362K 0.07%
13,875
-1,418
-9% -$35.6K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.71B
$358K 0.07%
2,609
– –
WDAY icon
135
Workday
WDAY
$44.4B
$356K 0.07%
1,594
+313
+24% +$75.4K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$356K 0.07%
911
+1
+0.1% +$388
CGGR icon
137
Capital Group Growth ETF
CGGR
$25B
$350K 0.07%
10,642
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.07%
4,545
+322
+8% +$24.6K
QLYS icon
139
Qualys
QLYS
$6.35B
$346K 0.06%
2,428
-3
-0.1% -$457
FDEC icon
140
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$345K 0.06%
8,097
-827
-9% -$34.3K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.12B
$344K 0.06%
3,597
– –
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$336K 0.06%
1,701
-359
-17% -$67.6K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.29B
$335K 0.06%
7,620
-1,250
-14% -$55.8K
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$334K 0.06%
5,764
+1,255
+28% +$72.7K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
$332K 0.06%
6,391
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$331K 0.06%
2,716
+364
+15% +$44.9K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$331K 0.06%
4,592
+208
+5% +$13.8K
MCD icon
148
McDonald's
MCD
$195B
$328K 0.06%
1,287
+30
+2% +$7.96K
DUK icon
149
Duke Energy
DUK
$97.3B
$325K 0.06%
3,243
-4
-0.1% -$400
AKAM icon
150
Akamai
AKAM
$15.9B
$317K 0.06%
3,523
-6
-0.2% -$580
4 5
6
7 8

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HCM
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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.