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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
Turnover
11.21%
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
+$5.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
214
New
7
Increased
78
Reduced
91
Closed
11
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.6
years
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 | Miscellaneous | 76.46% |
| 2 | Technology | 10.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 2.01% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $69.3M | 12.93% |
138,532
+715
| +0.5% | +$344K |
2020 Q1
17 quarters
|
|
|
2
US Treasury 6 Month Bill ETF
XBIL
$764M
| $41.1M | 7.67% |
820,327
+82,989
| +11% | +$4.15M |
2023 Q3
3 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $38.7M | 7.23% |
621,450
-13,560
| -2% | -$791K |
2019 Q4
18 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.2M | 6.76% |
373,048
+35,225
| +10% | +$3.4M |
2023 Q1
5 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $34.7M | 6.48% |
702,413
+5,691
| +0.8% | +$283K |
2019 Q4
18 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $33.4M | 6.24% |
153,354
+609
| +0.4% | +$134K |
2020 Q2
16 quarters
|
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $26.6M | 4.96% |
920,886
+65,649
| +8% | +$1.89M |
2019 Q4
18 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $24.9M | 4.66% |
278,032
-1,278
| -0.5% | -$116K |
2022 Q3
7 quarters
|
|
9
Apple
AAPL
$4.99T
| $21.3M | 3.98% |
101,150
-1,495
| -1% | -$279K |
2019 Q4
18 quarters
|
|
10
Avantis US Equity ETF
AVUS
$14.7B
| $17.3M | 3.23% |
192,004
+260
| +0.1% | +$23K |
2021 Q3
11 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $13.2M | 2.46% |
27,503
-2,443
| -8% | -$1.1M |
2019 Q4
18 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $9.34M | 1.74% |
145,896
-3,893
| -3% | -$240K |
2019 Q4
18 quarters
|
|
|
13
Strategy Inc
MSTR
$64.1B
| $7.73M | 1.44% |
56,140
+16,220
| +41% | +$2.34M |
2021 Q1
13 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $5.78M | 1.08% |
12,927
-171
| -1% | -$72.2K |
2019 Q4
18 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.99M | 0.93% |
82,468
+6,764
| +9% | +$411K |
2020 Q2
16 quarters
|
|
16
US Treasury 12 Month Bill ETF
OBIL
$327M
| $4.89M | 0.91% |
98,101
+8,568
| +10% | +$427K |
2023 Q4
2 quarters
|
|
17
NVIDIA
NVDA
$5.25T
| $3.97M | 0.74% |
32,111
-5,059
| -14% | -$511K |
2020 Q1
17 quarters
|
|
|
18
Amazon
AMZN
$2.75T
| $3.94M | 0.74% |
20,391
-4,184
| -17% | -$769K |
2019 Q4
18 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $3.73M | 0.7% |
7,401
+92
| +1% | +$44.7K |
2019 Q4
18 quarters
|
|
20
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.59M | 0.67% |
88,035
-1,798
| -2% | -$74.2K |
2020 Q2
16 quarters
|
|
21
CION Investment
CION
$341M
| $3.04M | 0.57% |
251,086
+5,145
| +2% | +$60.8K |
2022 Q1
9 quarters
|
|
22
Lockheed Martin
LMT
$123B
| $3.01M | 0.56% |
6,450
+109
| +2% | +$50.4K |
2020 Q2
16 quarters
|
|
23
Marriott International
MAR
$101B
| $3M | 0.56% |
12,419
| – | – |
2019 Q4
18 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.76M | 0.51% |
15,135
-475
| -3% | -$80.1K |
2019 Q4
18 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.68M | 0.5% |
71,156
-945
| -1% | -$35.2K |
2019 Q4
18 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.