Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2024)

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About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Acorn Financial Advisory Services Inc /Adv has $529.45 million in total holdings as of March 31, 2024.
Acorn Financial Advisory Services Inc /Adv owns shares of 206 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 20.76% of the portfolio was sold this quarter.
This quarter, Acorn Financial Advisory Services Inc /Adv has purchased 242 new stocks and bought additional shares in 42 stocks.
Acorn Financial Advisory Services Inc /Adv sold shares of 131 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $66,248,551
US Treasury 6 Month Bill ETF: $36,947,989
Vanguard Growth ETF: $36,428,498
Vanguard FTSE Developed Markets ETF: $34,954,549
Vanguard Small-Cap ETF: $34,915,909

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $4,138,179 Holding
GRAYSCALE BITCOIN TR BTC: $714,200 Holding
Fidelity MSCI Information Technology Index ETF: $506,830 Holding
US Treasury 3 Month Bill ETF: $445,521 Holding
iShares National Muni Bond ETF: $380,796 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 103,416 shares (about $10.13M)
SPDR Portfolio Short Term Treasury ETF: 171,086 shares (about $4.95M)
ISHARES BITCOIN TR: 102,253 shares (about $4.14M)
US Treasury 12 Month Bill ETF: 62,628 shares (about $3.13M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 14,579 shares (about $1.45M)

Largest Sales this Quarter

Vanguard Growth ETF: 22,268 shares (about $7.66M)
Vanguard Small-Cap ETF: 27,528 shares (about $6.29M)
Vanguard S&P 500 ETF: 11,072 shares (about $5.32M)
Avantis U.S. Equity ETF: 56,690 shares (about $5.07M)
Vanguard FTSE Developed Markets ETF: 85,442 shares (about $4.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$66,248,551	$5,322,304 ▼	-7.4%	137,817	12.5%	ETF
XBIL US Treasury 6 Month Bill ETF	$36,947,989	$119,813 ▲	0.3%	737,338	7.0%	ETF
VUG Vanguard Growth ETF	$36,428,498	$7,664,665 ▼	-17.4%	105,835	6.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$34,954,549	$4,286,626 ▼	-10.9%	696,722	6.6%	ETF
VB Vanguard Small-Cap ETF	$34,915,909	$6,292,613 ▼	-15.3%	152,745	6.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$33,086,337	$10,128,548 ▲	44.1%	337,823	6.2%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$26,174,166	$2,483,317 ▼	-8.7%	279,310	4.9%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$24,733,449	$4,947,806 ▲	25.0%	855,237	4.7%	ETF
AAPL Apple	$17,601,525	$3,002,951 ▼	-14.6%	102,645	3.3%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$17,161,130	$5,073,767 ▼	-22.8%	191,744	3.2%	ETF
QQQ Invesco QQQ	$13,298,355	$1,059,126 ▼	-7.4%	29,946	2.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$9,216,528	$673,201 ▼	-6.8%	149,789	1.7%	ETF
MSTR MicroStrategy	$6,804,604	$323,866 ▼	-4.5%	3,992	1.3%	Computer and Technology
MSFT Microsoft	$5,510,425	$1,280,212 ▼	-18.9%	13,098	1.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,728,727	$1,391,684 ▼	-22.7%	18,926	0.9%	ETF
OBIL US Treasury 12 Month Bill ETF	$4,473,081	$3,128,903 ▲	232.8%	89,533	0.8%	ETF
AMZN Amazon.com	$4,432,839	$1,285,568 ▼	-22.5%	24,575	0.8%	Retail/Wholesale
ISHARES BITCOIN TR	$4,138,179	$4,138,179 ▲	New Holding	102,253	0.8%	SHS
SPY SPDR S&P 500 ETF Trust	$3,833,593	$4,708 ▲	0.1%	7,329	0.7%	Finance
FVD First Trust Value Line Dividend Index Fund	$3,793,655	$127,830 ▼	-3.3%	89,833	0.7%	ETF
META Meta Platforms	$3,549,070	$1,119,251 ▼	-24.0%	7,309	0.7%	Computer and Technology
NVDA NVIDIA	$3,358,602	$1,257,782 ▼	-27.2%	3,717	0.6%	Computer and Technology
MAR Marriott International	$3,133,438		0.0%	12,419	0.6%	Consumer Discretionary
LMT Lockheed Martin	$2,884,331	$368,445 ▲	14.6%	6,341	0.5%	Aerospace
CION CION Investment	$2,705,353	$178,904 ▼	-6.2%	245,941	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$2,609,350	$1,634,169 ▼	-38.5%	72,101	0.5%	ETF
SHOP Shopify	$2,407,241	$265,542 ▼	-9.9%	31,194	0.5%	Computer and Technology
CDLX Cardlytics	$2,400,066	$618,839 ▲	34.7%	165,636	0.5%	Business Services
XOM Exxon Mobil	$2,398,882	$176,223 ▼	-6.8%	20,637	0.5%	Oils/Energy
GOOGL Alphabet	$2,356,017	$187,757 ▼	-7.4%	15,610	0.4%	Computer and Technology
DKNG DraftKings	$2,207,516	$22,705 ▼	-1.0%	48,613	0.4%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$2,146,694	$253,275 ▼	-10.6%	11,188	0.4%	ETF
VXF Vanguard Extended Market ETF	$2,010,553	$45,925 ▲	2.3%	11,470	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,848,460	$244,464 ▼	-11.7%	3,516	0.3%	ETF
CRM Salesforce	$1,808,812	$615,586 ▼	-25.4%	6,006	0.3%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,800,995	$1,449,446 ▲	412.3%	18,115	0.3%	ETF
ARCO Arcos Dorados	$1,781,548	$102,882 ▼	-5.5%	160,211	0.3%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$1,763,700	$10,428 ▼	-0.6%	6,765	0.3%	ETF
DXCM DexCom	$1,741,101	$79,336 ▲	4.8%	12,553	0.3%	Medical
TRIP Tripadvisor	$1,715,130	$66,445 ▼	-3.7%	61,718	0.3%	Retail/Wholesale
BWA BorgWarner	$1,567,668	$332,425 ▲	26.9%	45,126	0.3%	Auto/Tires/Trucks
PSTG Pure Storage	$1,561,156	$64,728 ▼	-4.0%	30,028	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,542,871	$962 ▲	0.1%	1,603	0.3%	Medical
COLL Collegium Pharmaceutical	$1,524,850	$294,916 ▼	-16.2%	39,280	0.3%	Medical
PENN PENN Entertainment	$1,509,568	$464,845 ▲	44.5%	82,898	0.3%	Consumer Discretionary
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,488,764	$412,528 ▼	-21.7%	19,589	0.3%	ETF
AMT American Tower	$1,488,420	$56,115 ▼	-3.6%	7,533	0.3%	Finance
MRK Merck & Co., Inc.	$1,468,011	$70,854 ▼	-4.6%	11,126	0.3%	Medical
CRNC Cerence	$1,346,972	$496,598 ▲	58.4%	85,522	0.3%	Computer and Technology
NTNX Nutanix	$1,321,055	$452,284 ▼	-25.5%	21,404	0.2%	Computer and Technology
RPD Rapid7	$1,313,487	$167,128 ▲	14.6%	26,784	0.2%	Computer and Technology
APPN Appian	$1,307,803		0.0%	32,736	0.2%	Computer and Technology
CCI Crown Castle	$1,287,945	$18,732 ▲	1.5%	12,170	0.2%	Finance
INFN Infinera	$1,284,046	$53,058 ▼	-4.0%	212,943	0.2%	Computer and Technology
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,275,605	$119,040 ▲	10.3%	44,524	0.2%	ETF
TSLA Tesla	$1,260,414	$179,657 ▼	-12.5%	7,170	0.2%	Auto/Tires/Trucks
SLYV SPDR S&P 600 Small CapValue ETF	$1,260,314	$288,238 ▼	-18.6%	15,190	0.2%	ETF
EXAS Exact Sciences	$1,220,912	$133,976 ▲	12.3%	17,679	0.2%	Medical
PZZA Papa John's International	$1,213,934	$141,394 ▲	13.2%	18,227	0.2%	Retail/Wholesale
ASAN Asana	$1,199,731	$374,982 ▲	45.5%	77,452	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,196,535	$1,351,430 ▼	-53.0%	4,604	0.2%	ETF
UAA Under Armour	$1,164,881	$71,984 ▼	-5.8%	157,843	0.2%	Consumer Discretionary
SOFI SoFi Technologies	$1,159,598	$10,680 ▼	-0.9%	158,849	0.2%	Business Services
PLTR Palantir Technologies	$1,117,066	$45,468 ▼	-3.9%	48,547	0.2%	Business Services
GE General Electric	$1,097,714	$205,712 ▼	-15.8%	6,254	0.2%	Transportation
VTWO Vanguard Russell 2000 ETF	$1,097,614	$33,684 ▼	-3.0%	12,904	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,069,273	$66,650 ▼	-5.9%	4,460	0.2%	ETF
BOOT Boot Barn	$1,056,831	$43,864 ▼	-4.0%	11,107	0.2%	Retail/Wholesale
DOCU DocuSign	$1,042,661	$43,412 ▼	-4.0%	17,509	0.2%	Business Services
PANW Palo Alto Networks	$1,008,377	$1,036,222 ▼	-50.7%	3,549	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,005,463	$358,283 ▼	-26.3%	2,391	0.2%	Finance
SQ Block	$1,004,303	$34,762 ▼	-3.3%	11,874	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$948,163	$8,955 ▲	1.0%	4,553	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$909,480	$17,883 ▼	-1.9%	15,664	0.2%	ETF
GMED Globus Medical	$896,271	$36,690 ▼	-3.9%	16,709	0.2%	Medical
IWM iShares Russell 2000 ETF	$885,584	$1,215,128 ▼	-57.8%	4,211	0.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$864,816	$87,238 ▼	-9.2%	12,570	0.2%	ETF
VZ Verizon Communications	$794,435	$108,719 ▼	-12.0%	18,933	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$758,421	$159,311 ▼	-17.4%	21,161	0.1%	ETF
UTEN US Treasury 10 Year Note ETF	$741,481	$129,240 ▲	21.1%	16,833	0.1%	ETF
SHEN Shenandoah Telecommunications	$724,086	$26,646 ▼	-3.5%	41,686	0.1%	Utilities
D Dominion Energy	$719,239	$87,704 ▼	-10.9%	14,622	0.1%	Utilities
GRAYSCALE BITCOIN TR BTC	$714,200	$714,200 ▲	New Holding	11,306	0.1%	SHS REP COM UT
FSEP FT Vest U.S. Equity Buffer ETF September	$698,533	$25,455 ▼	-3.5%	16,438	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$678,828	$237,545 ▼	-25.9%	6,827	0.1%	ETF
NOW ServiceNow	$657,951	$68,616 ▼	-9.4%	863	0.1%	Computer and Technology
AVLV Avantis US Large Cap Value ETF	$646,871	$16,387 ▲	2.6%	10,066	0.1%	ETF
AMD Advanced Micro Devices	$646,154	$123,636 ▼	-16.1%	3,580	0.1%	Computer and Technology
APD Air Products and Chemicals	$638,728	$52,823 ▼	-7.6%	2,636	0.1%	Basic Materials
DIS Walt Disney	$637,761	$21,536 ▼	-3.3%	5,212	0.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
DVA DaVita	$612,493	$64,466 ▼	-9.5%	4,437	0.1%	Medical
YELP Yelp	$605,933	$145,898 ▲	31.7%	15,379	0.1%	Computer and Technology
RIVN Rivian Automotive	$599,326	$316,937 ▲	112.2%	54,733	0.1%	Auto/Tires/Trucks
BAC Bank of America	$594,565	$37,542 ▼	-5.9%	15,679	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$591,737	$22,963 ▼	-3.7%	10,385	0.1%	ETF
HD Home Depot	$563,892	$693,932 ▼	-55.2%	1,470	0.1%	Retail/Wholesale
PECO Phillips Edison & Company, Inc.	$553,725		0.0%	15,437	0.1%	Finance
V Visa	$553,315	$39,064 ▼	-6.6%	1,983	0.1%	Business Services
MGK Vanguard Mega Cap Growth ETF	$536,937		0.0%	1,873	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2024)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2024)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorn Financial Advisory Services Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information