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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
(+1.2%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
214
New
7
Increased
78
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$4.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.4M |
| 3 |
Strategy Inc
MSTR
|
+$2.34M |
| 4 |
Cerence
CRNC
|
+$2.17M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GF
201
New Germany Fund
GF
$188M
| $85.1K | 0.02% |
10,462
| – | – |
|
|
BRSP
202
BrightSpire Capital
BRSP
$648M
| $66.6K | 0.01% |
11,686
| – | – |
|
203
Ginkgo Bioworks
DNA
$521M
| $33.7K | 0.01% |
2,522
| – | – |
|
204
CVS Health
CVS
$122B
| – | – |
-2,919
| Closed | -$233K |
|
205
IQVIA
IQV
$39.3B
| – | – |
-971
| Closed | -$246K |
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-4,527
| Closed | -$215K |
|
207
Nike
NKE
$61.9B
| – | – |
-2,544
| Closed | -$239K |
|
208
Northrop Grumman
NOC
$81.2B
| – | – |
-429
| Closed | -$205K |
|
209
CALL
Rivian
RIVN
$23.2B
| – | – |
-300
| Closed | -$3.29K |
|
210
SLB Ltd
SLB
$75B
| – | – |
-4,025
| Closed | -$221K |
|
211
Valero Energy
VLO
$85.9B
| – | – |
-1,210
| Closed | -$207K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,947
| Closed | -$207K |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-2,913
| Closed | -$222K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-833
| Closed | -$219K |
|
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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.