Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.59M |
| 4 |
Baidu
BIDU
|
+$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
Similar funds
Acorn Financial Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Acorn Financial Advisory Services held 227 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.
- Acorn Financial Advisory Services's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
- Acorn Financial Advisory Services added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $21.7M increase.
- Acorn Financial Advisory Services's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
- Acorn Financial Advisory Services fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $2.36M.
- Acorn Financial Advisory Services's ten largest holdings make up 61% of its $471M portfolio in Q4 2022.
- Acorn Financial Advisory Services opened 12 new positions and closed 10 in Q4 2022.
- Acorn Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $471M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.