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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.05%
2,716
– –
UNH icon
177
UnitedHealth
UNH
$370B
$247K 0.05%
486
+34
+8% +$16.7K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.05%
1,533
-53
-3% -$8.47K
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$242K 0.05%
10,132
-9,132
-47% -$221K
GEHC icon
180
GE HealthCare
GEHC
$32.4B
$241K 0.05%
3,098
+35
+1% +$2.85K
DLTR icon
181
Dollar Tree
DLTR
$25.2B
$238K 0.04%
2,232
-4
-0.2% -$472
FSK icon
182
FS KKR Capital
FSK
$3.44B
$236K 0.04%
11,986
– –
COIN icon
183
Coinbase
COIN
$40.5B
$236K 0.04%
1,064
-6
-0.6% -$1.38K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.04%
793
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$234K 0.04%
6,860
+6
+0.1% +$206
INTC icon
186
Intel
INTC
$513B
$229K 0.04%
7,384
+556
+8% +$18.2K
BKNG icon
187
Booking.com
BKNG
$161B
$227K 0.04%
1,425
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.04%
1,236
+9
+0.7% +$1.62K
AGGY icon
189
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$225K 0.04%
5,241
+415
+9% +$17.8K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$223K 0.04%
1,356
-49
-3% -$8.06K
PII icon
191
Polaris
PII
$4.07B
$222K 0.04%
2,836
+18
+0.6% +$1.52K
AVGO icon
192
Broadcom
AVGO
$2.04T
$221K 0.04%
+1,380
New +$193K
NEE icon
193
NextEra Energy
NEE
$177B
$215K 0.04%
+3,034
New +$215K
PFE icon
194
Pfizer
PFE
$153B
$213K 0.04%
+7,599
New +$209K
LLY icon
195
Eli Lilly
LLY
$1.06T
$208K 0.04%
230
-63
-22% -$50.4K
ACI icon
196
Albertsons Companies
ACI
$5.83B
$206K 0.04%
10,437
– –
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$203K 0.04%
6,383
+89
+1% +$2.85K
TSM icon
198
TSMC
TSM
$2.18T
$203K 0.04%
+1,166
New +$177K
RIVN icon
199
Rivian
RIVN
$23.2B
$199K 0.04%
14,838
-39,595
-73% -$414K
PCT icon
200
PureCycle Technologies
PCT
$1.45B
$94.1K 0.02%
15,898
– –
5 6 7
8
9

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HCM
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JGUA
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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.