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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$236,000 0.05% of portfolio
11,986
Q1 2024 Reduced 5.47%
$0
$85,000 0.02% of portfolio
10,462
Q2 2023 New

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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