Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Dominion Energy
D
|
+$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$899K |
| 3 |
Align Technology
ALGN
|
+$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
Similar funds
Acorn Financial Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Acorn Financial Advisory Services held 192 positions worth $143M, up 42% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $19.6M of net new capital in Q2 2020, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M trimmed.
- Acorn Financial Advisory Services's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.37M increase.
- Acorn Financial Advisory Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
- Acorn Financial Advisory Services fully exited Align Technology in Q2 2020, selling an estimated $887K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $143M portfolio in Q2 2020.
- Acorn Financial Advisory Services opened 32 new positions and closed 6 in Q2 2020.
- Acorn Financial Advisory Services's portfolio value rose 42% quarter-over-quarter to $143M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2020, filed 10 Jul 2020.