Acorn Financial Advisory Services Inc Portfolio Holdings

Acorn Financial Advisory Services Inc

  • $481 Million
  • Q1 2024

Acorn Financial Advisory Services Inc has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $481 Million distributed in 207 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 $66.2M, Vanguard Growth ETF with a value of $36.4M, Vanguard Small Cap ETF with a value of $34.9M, Vanguard Ftse Developed Market with a value of $35M, and Ishares Core U.S. Aggregate Bo with a value of $33.1M.

Examining the 13F form we can see an decrease of $50.8M in the current position value, from $532M to 481M.

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

Portfolio value $481 Million
ETFs: $353 Million
Technology: $55.6 Million
Consumer Cyclical: $24.8 Million
Communication Services: $11.6 Million
Healthcare: $10.7 Million
Financial Services: $10 Million
Industrials: $4.28 Million
Energy: $3.59 Million
Other: $6.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.2 Million 13.77% of portfolio
137,817
Q1 2024 Reduced 7.44%
$0
$36.4 Million 7.57% of portfolio
105,835
Q1 2024 Reduced 17.38%
$0
$34.9 Million 7.26% of portfolio
152,745
Q1 2024 Reduced 15.27%
$0
$35 Million 7.26% of portfolio
696,722
Q1 2024 Reduced 10.92%
$0
$33.1 Million 6.88% of portfolio
337,823
Q1 2024 Added 44.12%
$0
$26.2 Million 5.44% of portfolio
279,310
Q1 2024 Reduced 8.67%
$0
$24.7 Million 5.14% of portfolio
855,237
Q1 2024 Added 25.01%
$3.5T
$17.6 Million 3.66% of portfolio
102,645
Q1 2024 Reduced 14.57%
$0
$17.2 Million 3.57% of portfolio
191,744
Q1 2024 Reduced 22.82%
$0
$13.3 Million 2.76% of portfolio
29,946
Q1 2024 Reduced 7.38%
$0
$9.22 Million 1.92% of portfolio
149,789
Q1 2024 Reduced 6.81%
$16.4B
$6.8 Million 1.41% of portfolio
3,992
Q1 2024 Reduced 4.54%
$3.17T
$5.51 Million 1.14% of portfolio
13,098
Q1 2024 Reduced 18.85%
$0
$4.73 Million 0.98% of portfolio
18,926
Q1 2024 Reduced 22.74%
$1.86T
$4.43 Million 0.92% of portfolio
24,575
Q1 2024 Reduced 22.48%
$0
$3.83 Million 0.8% of portfolio
7,329
Q1 2024 Added 0.12%
$1.05T
$3.55 Million 0.74% of portfolio
7,309
Q1 2024 Reduced 23.98%
$282B
$3.36 Million 0.7% of portfolio
3,717
Q1 2024 Reduced 27.25%
$76.8B
$3.13 Million 0.65% of portfolio
12,419
Q4 2023 Reduced 24.54%
$138B
$2.88 Million 0.6% of portfolio
6,341
Q1 2024 Added 14.64%
$701M
$2.71 Million 0.56% of portfolio
245,941
Q1 2024 Reduced 6.2%
$0
$2.61 Million 0.54% of portfolio
72,101
Q1 2024 Reduced 38.51%
$290M
$2.4 Million 0.5% of portfolio
165,636
Q1 2024 Added 34.74%
$489B
$2.4 Million 0.5% of portfolio
20,637
Q1 2024 Reduced 6.84%
$71.3B
$2.41 Million 0.5% of portfolio
31,194
Q1 2024 Reduced 9.15%
$997B
$2.36 Million 0.49% of portfolio
15,610
Q1 2024 Reduced 7.38%
$16.3B
$2.21 Million 0.46% of portfolio
48,613
Q1 2024 Reduced 1.02%
$0
$2.15 Million 0.45% of portfolio
11,188
Q1 2024 Reduced 10.55%
$0
$2.01 Million 0.42% of portfolio
11,470
Q1 2024 Added 2.34%
$263B
$1.81 Million 0.38% of portfolio
6,006
Q1 2024 Reduced 25.39%
$0
$1.85 Million 0.38% of portfolio
3,516
Q1 2024 Reduced 11.68%
$0
$1.8 Million 0.37% of portfolio
18,115
Q1 2024 Added 412.3%
$1.26B
$1.78 Million 0.37% of portfolio
160,211
Q1 2024 Reduced 5.46%
$0
$1.76 Million 0.37% of portfolio
6,765
Q1 2024 Reduced 0.59%
$2.27B
$1.72 Million 0.36% of portfolio
61,718
Q1 2024 Reduced 3.73%
$24.7B
$1.74 Million 0.36% of portfolio
12,553
Q1 2024 Added 4.77%
$7.68B
$1.57 Million 0.33% of portfolio
45,126
Q1 2024 Added 26.91%
$1.23B
$1.52 Million 0.32% of portfolio
39,280
Q1 2024 Reduced 16.21%
$17.4B
$1.56 Million 0.32% of portfolio
30,028
Q1 2024 Reduced 3.98%
$116B
$1.54 Million 0.32% of portfolio
1,603
Q1 2024 Added 0.06%
$0
$1.49 Million 0.31% of portfolio
19,589
Q1 2024 Reduced 21.7%
$317B
$1.47 Million 0.31% of portfolio
11,126
Q1 2024 Reduced 4.6%
$99.5B
$1.49 Million 0.31% of portfolio
7,533
Q1 2024 Reduced 3.63%
$3.13B
$1.51 Million 0.31% of portfolio
82,898
Q1 2024 Added 44.49%
$129M
$1.35 Million 0.28% of portfolio
85,522
Q1 2024 Added 58.4%
$1.31B
$1.28 Million 0.27% of portfolio
212,943
Q1 2024 Reduced 3.97%
$1.55B
$1.31 Million 0.27% of portfolio
32,736
Q4 2023 Added 12.99%
$11.4B
$1.32 Million 0.27% of portfolio
21,404
Q1 2024 Reduced 25.5%
$2.32B
$1.31 Million 0.27% of portfolio
26,784
Q1 2024 Added 14.58%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $481 Million
  • Prior Value $532 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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