Acorn Financial Advisory Services Inc Portfolio Holdings

Acorn Financial Advisory Services Inc

  • $483 Million
  • Q2 2024

Acorn Financial Advisory Services Inc has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $483 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69.3M, Vanguard Growth ETF with a value of $38.7M, Ishares Core U.S. Aggregate Bo with a value of $36.2M, Vanguard Ftse Developed Market with a value of $34.7M, and Vanguard Small Cap ETF with a value of $33.4M.

Examining the 13F form we can see an increase of $2.06M in the current position value, from $481M to 483M.

Below you can find more details about Acorn Financial Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
ETFs: $357 Million
Technology: $58.7 Million
Consumer Cyclical: $22.5 Million
Communication Services: $10.4 Million
Financial Services: $10.2 Million
Healthcare: $9.21 Million
Industrials: $4.12 Million
Real Estate: $3.2 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.3 Million 14.34% of portfolio
138,532
Q2 2024 Added 0.52%
$0
$38.7 Million 8.02% of portfolio
103,575
Q2 2024 Reduced 2.14%
$0
$36.2 Million 7.49% of portfolio
373,048
Q2 2024 Added 10.43%
$0
$34.7 Million 7.18% of portfolio
702,413
Q2 2024 Added 0.82%
$0
$33.4 Million 6.92% of portfolio
153,354
Q2 2024 Added 0.4%
$0
$26.6 Million 5.5% of portfolio
920,886
Q2 2024 Added 7.68%
$0
$24.9 Million 5.16% of portfolio
278,032
Q2 2024 Reduced 0.46%
$3.76T
$21.3 Million 4.41% of portfolio
101,150
Q2 2024 Reduced 1.46%
$0
$17.3 Million 3.58% of portfolio
192,004
Q2 2024 Added 0.14%
$0
$13.2 Million 2.73% of portfolio
27,503
Q2 2024 Reduced 8.16%
$0
$9.34 Million 1.93% of portfolio
145,896
Q2 2024 Reduced 2.6%
$2.41B
$7.73 Million 1.6% of portfolio
5,614
Q2 2024 Added 40.63%
$3.22T
$5.78 Million 1.2% of portfolio
12,927
Q2 2024 Reduced 1.31%
$0
$4.99 Million 1.03% of portfolio
20,617
Q2 2024 Added 8.93%
$1.94T
$3.94 Million 0.82% of portfolio
20,391
Q2 2024 Reduced 17.03%
$352B
$3.97 Million 0.82% of portfolio
32,111
Q2 2024 Added 763.9%
$0
$3.59 Million 0.74% of portfolio
88,035
Q2 2024 Reduced 2.0%
$671M
$3.04 Million 0.63% of portfolio
251,086
Q2 2024 Added 2.09%
$85.6B
$3 Million 0.62% of portfolio
12,419
Q4 2023 Reduced 24.54%
$143B
$3.01 Million 0.62% of portfolio
6,450
Q2 2024 Added 1.72%
$1.02T
$2.76 Million 0.57% of portfolio
15,135
Q2 2024 Reduced 3.04%
$0
$2.68 Million 0.55% of portfolio
71,156
Q2 2024 Reduced 1.31%
$489B
$2.6 Million 0.54% of portfolio
22,577
Q2 2024 Added 9.4%
$0
$2.6 Million 0.54% of portfolio
4,774
Q2 2024 Reduced 34.86%
$0
$1.99 Million 0.41% of portfolio
10,903
Q2 2024 Reduced 2.55%
$95.7B
$1.94 Million 0.4% of portfolio
29,426
Q2 2024 Reduced 5.67%
$0
$1.77 Million 0.37% of portfolio
10,466
Q2 2024 Reduced 8.75%
$16.5B
$1.81 Million 0.37% of portfolio
47,413
Q2 2024 Reduced 2.47%
$3.3B
$1.74 Million 0.36% of portfolio
90,076
Q2 2024 Added 8.66%
$819B
$1.67 Million 0.35% of portfolio
8,434
Q2 2024 Added 17.63%
$99.4B
$1.68 Million 0.35% of portfolio
1,603
Q1 2024 Added 0.06%
$0
$1.64 Million 0.34% of portfolio
6,570
Q2 2024 Reduced 2.88%
$0
$1.62 Million 0.34% of portfolio
2,969
Q2 2024 Reduced 15.56%
$0
$1.61 Million 0.33% of portfolio
16,232
Q2 2024 Reduced 10.39%
$299B
$1.55 Million 0.32% of portfolio
6,010
Q2 2024 Added 0.07%
$27.9B
$1.43 Million 0.3% of portfolio
12,585
Q2 2024 Added 0.25%
$99.2B
$1.45 Million 0.3% of portfolio
7,482
Q2 2024 Reduced 0.68%
$8.02B
$1.42 Million 0.29% of portfolio
44,153
Q2 2024 Reduced 2.16%
$1.16B
$1.42 Million 0.29% of portfolio
157,276
Q2 2024 Reduced 1.83%
$263B
$1.38 Million 0.29% of portfolio
11,186
Q2 2024 Added 0.54%
$2.04B
$1.36 Million 0.28% of portfolio
76,569
Q2 2024 Added 24.06%
$3.86B
$1.23 Million 0.26% of portfolio
9,567
Q2 2024 Reduced 13.87%
$0
$1.26 Million 0.26% of portfolio
46,167
Q2 2024 Added 3.69%
$1.47B
$1.26 Million 0.26% of portfolio
206,435
Q2 2024 Reduced 3.06%
$2.44B
$1.27 Million 0.26% of portfolio
29,425
Q2 2024 Added 9.86%
$88.3B
$1.22 Million 0.25% of portfolio
48,047
Q2 2024 Reduced 1.03%
$0
$1.23 Million 0.25% of portfolio
16,857
Q2 2024 Reduced 13.95%
$109B
$1.17 Million 0.24% of portfolio
3,465
Q2 2024 Reduced 2.37%
$1.53B
$1.14 Million 0.24% of portfolio
81,287
Q2 2024 Added 4.95%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $483 Million
  • Prior Value $481 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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