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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
+5.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$28.8M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.46M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
5
P
Everpure Inc
P
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
201
Albertsons Companies
ACI
$5.88B
$192K 0.03%
10,400
-37
-0.4% -$724
RIVN icon
202
Rivian
RIVN
$23.1B
$167K 0.03%
14,857
+19
+0.1% +$273
BTC
203
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$160K 0.03%
+5,691
New +$152K
PCT icon
204
PureCycle Technologies
PCT
$1.46B
$151K 0.03%
15,898
– –
GF
205
New Germany Fund
GF
$186M
$93.4K 0.02%
10,462
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$92.6K 0.02%
+10,338
New +$106K
BRSP
207
BrightSpire Capital
BRSP
$633M
$65.4K 0.01%
11,686
– –
COIN icon
208
Coinbase
COIN
$39.6B
– –
-1,064
Closed -$236K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-911
Closed -$356K
DLTR icon
210
Dollar Tree
DLTR
$25.1B
– –
-2,232
Closed -$238K
DNA icon
211
Ginkgo Bioworks
DNA
$532M
– –
-2,522
Closed -$33.7K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,469
Closed -$400K
INTC icon
213
Intel
INTC
$492B
– –
-7,384
Closed -$229K
LLY icon
214
Eli Lilly
LLY
$1.08T
– –
-230
Closed -$208K
NEE icon
215
NextEra Energy
NEE
$176B
– –
-3,034
Closed -$215K
TSM icon
216
TSMC
TSM
$2.19T
– –
-1,166
Closed -$203K
5 6 7 8
9

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BEC
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GFM
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TPW
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HCM
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JGUA
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Acorn Financial Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Financial Advisory Services held 216 positions worth $565M, up 5.4% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q3 2024 filing shows 13 new, 56 increased, 115 reduced and 9 closed positions. Its largest new stake was Organon & Co: 38,833 shares worth $743K. The largest sale was Apple, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q3 2024 buy was Organon & Co: 38,833 shares worth $743K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q3 2024, an estimated $5.46M increase.
  • Acorn Financial Advisory Services's biggest Q3 2024 reduction was Apple, cutting an estimated $6.85M.
  • Acorn Financial Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $400K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $565M portfolio in Q3 2024.
  • Acorn Financial Advisory Services opened 13 new positions and closed 9 in Q3 2024.
  • Acorn Financial Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $565M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2024, filed 1 Nov 2024.