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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$73.1M 12.95%
138,604
+72
+0.1% +$36.6K
XBIL icon
2
US Treasury 6 Month Bill ETF
XBIL
$742M
$46.7M 8.26%
929,325
+108,998
+13% +$5.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.3M 6.97%
388,512
+15,464
+4% +$1.54M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$39.1M 6.93%
611,802
-9,648
-2% -$598K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37M 6.56%
700,887
-1,526
-0.2% -$77.6K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36.3M 6.42%
152,859
-495
-0.3% -$112K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$28.1M 4.98%
956,347
+35,461
+4% +$1.03M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.7M 4.73%
278,469
+437
+0.2% +$40.8K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.4B
$18.1M 3.2%
190,022
-1,982
-1% -$182K
AAPL icon
10
Apple
AAPL
$4.57T
$16.4M 2.91%
70,490
-30,660
-30% -$6.85M
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$14.1M 2.49%
28,835
+1,332
+5% +$630K
MSTR icon
12
Strategy Inc
MSTR
$38.4B
$11.5M 2.04%
68,302
+12,162
+22% +$1.74M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.55M 1.69%
141,428
-4,468
-3% -$291K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.61M 0.99%
13,027
+100
+0.8% +$42.7K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.41M 0.96%
82,052
-416
-0.5% -$26.1K
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$307M
$4.84M 0.86%
96,382
-1,719
-2% -$86K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.74%
7,283
-118
-2% -$60.7K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.9M 0.69%
85,710
-2,325
-3% -$101K
LMT icon
19
Lockheed Martin
LMT
$136B
$3.77M 0.67%
6,455
+5
+0.1% +$2.68K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$3.64M 0.64%
29,953
-2,158
-7% -$255K
AMZN icon
21
Amazon
AMZN
$2.96T
$3.62M 0.64%
19,439
-952
-5% -$174K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.37M 0.6%
33,851
+17,619
+109% +$1.75M
MAR icon
23
Marriott International
MAR
$92.3B
$3.09M 0.55%
12,419
– –
CION icon
24
CION Investment
CION
$374M
$3.01M 0.53%
253,353
+2,267
+0.9% +$27.4K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.86M 0.51%
69,392
-1,764
-2% -$67.6K
1
2 3 4 5

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HCM
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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.