Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$30.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.63M |
| 3 |
Marriott International
MAR
|
+$2.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$989K |
| 4 |
Cardlytics
CDLX
|
+$961K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 1.8% |
Similar funds
Acorn Financial Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Acorn Financial Advisory Services held 254 positions worth $560M, down 0.49% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Acorn Financial Advisory Services's Q3 2023 filing shows 10 new, 95 increased, 101 reduced and 14 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $31.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M.
- Acorn Financial Advisory Services added most to Marriott International in Q3 2023, an estimated $2.33M increase.
- Acorn Financial Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.3M.
- Acorn Financial Advisory Services fully exited NuVasive, Inc. in Q3 2023, selling an estimated $989K.
- Acorn Financial Advisory Services's ten largest holdings make up 56% of its $560M portfolio in Q3 2023.
- Acorn Financial Advisory Services opened 10 new positions and closed 14 in Q3 2023.
- Acorn Financial Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $560M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.