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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$69.3M 12.93%
138,532
+715
+0.5% +$344K
XBIL icon
2
US Treasury 6 Month Bill ETF
XBIL
$742M
$41.1M 7.67%
820,327
+82,989
+11% +$4.15M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$38.7M 7.23%
621,450
-13,560
-2% -$791K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.2M 6.76%
373,048
+35,225
+10% +$3.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.7M 6.48%
702,413
+5,691
+0.8% +$283K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.4M 6.24%
153,354
+609
+0.4% +$134K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$26.6M 4.96%
920,886
+65,649
+8% +$1.89M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
$24.9M 4.66%
278,032
-1,278
-0.5% -$116K
AAPL icon
9
Apple
AAPL
$4.57T
$21.3M 3.98%
101,150
-1,495
-1% -$279K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.4B
$17.3M 3.23%
192,004
+260
+0.1% +$23K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$13.2M 2.46%
27,503
-2,443
-8% -$1.1M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.34M 1.74%
145,896
-3,893
-3% -$240K
MSTR icon
13
Strategy Inc
MSTR
$38.4B
$7.73M 1.44%
56,140
+16,220
+41% +$2.34M
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.78M 1.08%
12,927
-171
-1% -$72.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.99M 0.93%
82,468
+6,764
+9% +$411K
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$307M
$4.89M 0.91%
98,101
+8,568
+10% +$427K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$3.97M 0.74%
32,111
-5,059
-14% -$511K
AMZN icon
18
Amazon
AMZN
$2.96T
$3.94M 0.74%
20,391
-4,184
-17% -$769K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.7%
7,401
+92
+1% +$44.7K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.59M 0.67%
88,035
-1,798
-2% -$74.2K
CION icon
21
CION Investment
CION
$374M
$3.04M 0.57%
251,086
+5,145
+2% +$60.8K
LMT icon
22
Lockheed Martin
LMT
$136B
$3.01M 0.56%
6,450
+109
+2% +$50.4K
MAR icon
23
Marriott International
MAR
$92.3B
$3M 0.56%
12,419
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.76M 0.51%
15,135
-475
-3% -$80.1K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.68M 0.5%
71,156
-945
-1% -$35.2K
1
2 3 4 5

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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.