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
$149B
$297,000 0.06% of portfolio
4,094
Q2 2024 Added 0.34%
$0
$312,000 0.06% of portfolio
12,436
Q2 2024 Added 1.54%
$48B
$270,000 0.06% of portfolio
4,288
Q1 2024 Added 0.35%
$1.77B
$289,000 0.06% of portfolio
5,350
Q2 2024 Added 0.83%
$0
$290,000 0.06% of portfolio
3,739
Q2 2024 Reduced 0.03%
$424B
$286,000 0.06% of portfolio
1,960
Q2 2024 Reduced 11.47%
$219B
$297,000 0.06% of portfolio
4,393
Q2 2024 Added 7.28%
$1.02T
$273,000 0.06% of portfolio
1,493
Q2 2024 Reduced 2.29%
$0
$307,000 0.06% of portfolio
1,575
Q2 2024 Reduced 10.15%
$547B
$247,000 0.05% of portfolio
486
Q2 2024 Added 7.52%
$0
$254,000 0.05% of portfolio
1,488
Q2 2024 New
$0
$263,000 0.05% of portfolio
3,662
Q2 2024 Added 20.42%
$0
$265,000 0.05% of portfolio
2,463
Q2 2024 Added 2.33%
$25.3B
$236,000 0.05% of portfolio
1,064
Q2 2024 Reduced 0.56%
$288B
$264,000 0.05% of portfolio
1,693
Q1 2024 Reduced 17.5%
$0
$249,000 0.05% of portfolio
5,864
Q2 2024 Reduced 13.57%
$0
$225,000 0.05% of portfolio
5,241
Q2 2024 Added 8.6%
$0
$245,000 0.05% of portfolio
1,533
Q2 2024 Reduced 3.34%
$69.9B
$221,000 0.05% of portfolio
138
Q2 2024 New
$0
$247,000 0.05% of portfolio
679
Q1 2024 Reduced 13.5%
$157B
$261,000 0.05% of portfolio
13,700
Q2 2024 Reduced 30.77%
$0
$236,000 0.05% of portfolio
11,986
Q1 2024 Reduced 5.47%
$15.7B
$238,000 0.05% of portfolio
2,232
Q2 2024 Reduced 0.18%
$96.3B
$228,000 0.05% of portfolio
7,384
Q2 2024 Added 8.14%
$0
$225,000 0.05% of portfolio
1,236
Q2 2024 Added 0.73%
$0
$233,000 0.05% of portfolio
3,430
Q2 2024 Added 0.09%
$4.83B
$222,000 0.05% of portfolio
2,836
Q2 2024 Added 0.64%
$0
$222,000 0.05% of portfolio
1,356
Q2 2024 Reduced 3.49%
$0
$242,000 0.05% of portfolio
10,132
Q2 2024 Reduced 47.4%
$167B
$225,000 0.05% of portfolio
57
Q1 2024 New
$0
$252,000 0.05% of portfolio
6,083
Q2 2024 Reduced 10.86%
$9.89B
$206,000 0.04% of portfolio
10,437
Q1 2024 Added 0.07%
$162B
$212,000 0.04% of portfolio
7,599
Q2 2024 New
$166B
$214,000 0.04% of portfolio
3,034
Q2 2024 New
$842B
$208,000 0.04% of portfolio
230
Q2 2024 Reduced 21.5%
$0
$202,000 0.04% of portfolio
6,383
Q2 2024 Added 1.41%
$901B
$202,000 0.04% of portfolio
1,166
Q2 2024 New
$9.91B
$199,000 0.04% of portfolio
14,838
Q2 2024 Reduced 72.74%
$1.55B
$94,000 0.02% of portfolio
15,898
Q1 2024 Added 2.58%
$0
$85,000 0.02% of portfolio
10,462
Q2 2023 New
$10.5B
$33,000 0.01% of portfolio
100,896
Q1 2024 New
$722M
$66,000 0.01% of portfolio
11,686
Q4 2022 Reduced 10.73%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 11.26%
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.57%
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.8%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 306.15%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.14%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.89%

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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