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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$7.73 Million 1.6% of portfolio
5,614
Q2 2024 Added 40.63%
$3.3B
$1.74 Million 0.36% of portfolio
90,076
Q2 2024 Added 8.66%
$8.02B
$1.42 Million 0.29% of portfolio
44,153
Q2 2024 Reduced 2.16%
$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%
$2.44B
$1.27 Million 0.26% of portfolio
29,425
Q2 2024 Added 9.86%
$5.72B
$1.11 Million 0.23% of portfolio
16,193
Q2 2024 Reduced 3.09%
$8.37B
$1.04 Million 0.22% of portfolio
157,940
Q2 2024 Reduced 0.57%
$4.34B
$504,000 0.1% of portfolio
15,437
Q3 2022 Reduced 11.16%
$2.42B
$478,000 0.1% of portfolio
12,942
Q2 2024 Reduced 15.85%
$7.8B
$465,000 0.1% of portfolio
10,730
Q2 2024 Added 0.72%
$6.85B
$380,000 0.08% of portfolio
2,138
Q2 2024 Reduced 40.56%
$5.22B
$385,000 0.08% of portfolio
9,405
Q2 2024 Added 0.64%
$4.77B
$346,000 0.07% of portfolio
2,428
Q2 2024 Reduced 0.12%
$4.27B
$222,000 0.05% of portfolio
2,836
Q2 2024 Added 0.64%
$9.64B
$206,000 0.04% of portfolio
10,437
Q1 2024 Added 0.07%
$2.29B
$94,000 0.02% of portfolio
15,898
Q1 2024 Added 2.58%

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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