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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
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
-$75.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.19M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
176
iShares Agency Bond ETF
AGZ
$563M
$260K 0.05%
2,407
-73
-3% -$7.88K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.05%
1,586
-11,708
-88% -$1.8M
WMT icon
178
Walmart Inc
WMT
$897B
$246K 0.05%
4,095
-5,526
-57% -$316K
IQV icon
179
IQVIA
IQV
$39.8B
$246K 0.05%
971
-14
-1% -$3.27K
NKE icon
180
Nike
NKE
$62.5B
$239K 0.05%
2,544
-242
-9% -$24.6K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$238K 0.05%
1,405
-340
-19% -$54.6K
CVS icon
182
CVS Health
CVS
$122B
$233K 0.04%
2,919
-257
-8% -$19.6K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.35T
$233K 0.04%
1,528
-765
-33% -$110K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.04%
2,716
-424
-14% -$34.2K
FSK icon
185
FS KKR Capital
FSK
$3.37B
$229K 0.04%
11,986
-694
-5% -$13.7K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$228K 0.04%
+793
New +$217K
LLY icon
187
Eli Lilly
LLY
$1.1T
$228K 0.04%
+293
New +$209K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$225K 0.04%
6,854
-1,090
-14% -$34K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.04%
+1,227
New +$216K
ACI icon
190
Albertsons Companies
ACI
$5.89B
$224K 0.04%
10,437
+7
+0.1% +$150
UNH icon
191
UnitedHealth
UNH
$371B
$224K 0.04%
452
-5
-1% -$2.54K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$222K 0.04%
2,913
-3,095
-52% -$229K
BND icon
193
Vanguard Total Bond Market
BND
$161B
$221K 0.04%
3,041
-156
-5% -$11.3K
SLB icon
194
SLB Ltd
SLB
$78.9B
$221K 0.04%
4,025
+20
+0.5% +$1.01K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.04%
+833
New +$195K
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$215K 0.04%
4,527
-53,042
-92% -$2.51M
AGGY icon
197
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$209K 0.04%
4,826
– –
BKNG icon
198
Booking.com
BKNG
$160B
$207K 0.04%
+1,425
New +$203K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.04%
+4,947
New +$202K
VLO icon
200
Valero Energy
VLO
$90.7B
$207K 0.04%
+1,210
New +$173K
6 7
8
9 10

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Acorn Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.

  • Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
  • Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
  • Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
  • Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.