Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ACORN FINANCIAL ADVISORY SERVICES INC /ADV Stock Portfolio

$570Million

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About ACORN FINANCIAL ADVISORY SERVICES INC /ADV and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported an equity portfolio of $570.8 Millions as of 31 Dec, 2023.

The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are VOO, VOO, VOO. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CONFLUENT INC (CFLT), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FDS (VAW) and SOFI TECHNOLOGIES INC (SOFI). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in RBB FD INC (EERN), ISHARES TR (DMXF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD WORLD FD (EDV) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
RBB FD INC1,343,500
RBB FD INC626,573
ISHARES TR599,056
BLACKROCK ETF TRUST454,311
BONDBLOXX ETF TRUST404,261
ISHARES TR386,770
ISHARES INC299,803
INVESCO EXCHANGE TRADED FD T274,651

New stocks bought by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Additions

Ticker% Inc.
PACER FDS TR49.66
VANGUARD WORLD FD42.94
ISHARES TR33.97
CERENCE INC32.7
PENN ENTERTAINMENT INC31.16
CHEVRON CORP NEW23.69
RBB FD INC20.36
SPDR SER TR17.76

Additions to existing portfolio by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Reductions

Ticker% Reduced
SPDR SER TR-94.7
VANGUARD WORLD FDS-72.99
SOFI TECHNOLOGIES INC-66.74
RIVIAN AUTOMOTIVE INC-65.27
UBER TECHNOLOGIES INC-64.89
VANGUARD INDEX FDS-61.23
ACCENTURE PLC IRELAND-56.81
ADVANCED MICRO DEVICES INC-49.23

ACORN FINANCIAL ADVISORY SERVICES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
CONFLUENT INC-525,488
FRANKLIN BSP RLTY TR INC-149,254
FIRST TR EXCHANGE-TRADED FD-510,168
J P MORGAN EXCHANGE TRADED F-273,691
ISHARES TR-429,954
ISHARES TR-213,657
ISHARES TR-217,870
ISHARES TR-285,610

ACORN FINANCIAL ADVISORY SERVICES INC /ADV got rid off the above stocks

Current Stock Holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.02120,15722,962,900REDUCED-0.99
AAXJISHARES TR0.4441,4392,515,980REDUCED-29.59
AAXJISHARES TR0.3830,1842,179,580REDUCED-10.08
AAXJISHARES TR0.1921,2901,107,740REDUCED-8.22
AAXJISHARES TR0.1820,1721,029,400REDUCED-5.91
AAXJISHARES TR0.063,585339,573REDUCED-16.63
AAXJISHARES TR0.052,480268,895REDUCED-6.87
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.042,101231,257REDUCED-38.96
ACIALBERTSONS COS INC0.0410,430239,890ADDED0.29
ACNACCENTURE PLC IRELAND0.081,317462,034REDUCED-56.81
ACWFISHARES TR0.3237,7411,850,040REDUCED-1.88
ACWFISHARES TR0.1515,972859,615ADDED1.75
ACWFISHARES TR0.0915,373484,418ADDED0.54
ACWFISHARES TR0.067,896363,751REDUCED-12.00
AEMBAMERICAN CENTY ETF TR4.81305,81027,449,300ADDED0.56
AEMBAMERICAN CENTY ETF TR3.54248,43420,201,100REDUCED-0.65
AEMBAMERICAN CENTY ETF TR0.3539,2492,002,510REDUCED-6.68
AEMBAMERICAN CENTY ETF TR0.1413,344823,153REDUCED-9.68
AEMBAMERICAN CENTY ETF TR0.109,811566,707ADDED4.77
AFLGFIRST TR EXCHNG TRADED FD VI0.0615,556368,055REDUCED-2.95
AFLGFIRST TR EXCHNG TRADED FD VI0.069,603325,104REDUCED-10.00
AFLGFIRST TR EXCHNG TRADED FD VI0.0413,484253,349UNCHANGED0.00
AFTYPACER FDS TR0.2140,3691,200,520ADDED49.66
AGGISHARES TR4.08234,40723,264,900ADDED33.97
AGGISHARES TR0.377,9162,128,850REDUCED-3.46
AGGISHARES TR0.349,9891,960,920REDUCED-7.79
AGGISHARES TR0.333,9811,899,680ADDED10.74
AGGISHARES TR0.258,3071,443,630REDUCED-6.6
AGGISHARES TR0.1420,034795,824REDUCED-14.01
AGGISHARES TR0.105,457594,344REDUCED-5.78
AGGISHARES TR0.094,557537,797REDUCED-10.3
AGGISHARES TR0.091,759482,741REDUCED-3.88
AGGISHARES TR0.062,609354,512UNCHANGED0.00
AGGISHARES TR0.052,866305,118REDUCED-2.45
AGGISHARES TR0.04785237,980REDUCED-4.15
AGGISHARES TR0.042,926216,757REDUCED-32.6
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.044,826212,441NEW
AGTISHARES TR0.0910,474521,618ADDED12.49
AGTISHARES TR0.0716,120394,547REDUCED-0.86
AGTISHARES TR0.073,686386,770NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.055,663291,028REDUCED-1.99
AKAMAKAMAI TECHNOLOGIES INC0.083,903461,920REDUCED-0.03
AMDADVANCED MICRO DEVICES INC0.114,265623,176REDUCED-49.23
AMGNAMGEN INC0.04764220,027REDUCED-2.3
AMPSISHARES TR0.3238,6991,838,270ADDED3.69
AMPSISHARES TR0.169,216908,392REDUCED-0.35
AMTAMERICAN TOWER CORP NEW0.307,8171,687,550ADDED0.54
AMZNAMAZON COM INC0.8431,7024,793,620REDUCED-7.56
ANEWPROSHARES TR0.0514,527297,658REDUCED-1.36
ANFABERCROMBIE & FITCH CO0.096,103538,366REDUCED-35.32
APDAIR PRODS & CHEMS INC0.142,854781,557REDUCED-0.31
APPNAPPIAN CORP0.2232,7361,232,840ADDED12.99
ARKFARK ETF TR0.099,673505,829REDUCED-3.85
ASANASANA INC0.1853,2441,012,170ADDED10.24
BACBANK AMERICA CORP0.1016,669561,260REDUCED-1.13
BBAXJ P MORGAN EXCHANGE TRADED F0.044,360200,174NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BECOBLACKROCK ETF TRUST0.088,680454,311NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.0810,921460,554REDUCED-0.44
BGRNISHARES TR0.057,294277,245UNCHANGED0.00
BILSPDR SER TR3.48684,15119,874,200ADDED17.76
BILSPDR SER TR1.57160,7308,979,890REDUCED-20.87
BILSPDR SER TR0.3225,0171,827,770REDUCED-19.98
BILSPDR SER TR0.2718,6641,544,680REDUCED-18.82
BILSPDR SER TR0.2445,4231,349,700REDUCED-14.32
BILSPDR SER TR0.1017,782583,781REDUCED-19.78
BILSPDR SER TR0.079,809409,891REDUCED-7.6
BILSPDR SER TR0.063,536350,524REDUCED-94.7
BILSPDR SER TR0.063,599328,938ADDED1.18
BILSPDR SER TR0.051,752286,311REDUCED-12.84
BILSPDR SER TR0.049,683226,398NEW
BIVVANGUARD BD INDEX FDS0.4131,2182,361,860REDUCED-2.07
BIVVANGUARD BD INDEX FDS0.1712,740978,050REDUCED-6.55
BIVVANGUARD BD INDEX FDS0.043,197235,164REDUCED-1.84
BNDWVANGUARD SCOTTSDALE FDS0.1913,3001,078,630ADDED0.21
BNDWVANGUARD SCOTTSDALE FDS0.1813,1461,014,820REDUCED-6.96
BOOTBOOT BARN HLDGS INC0.1611,568887,960REDUCED-2.88
BRKABERKSHIRE HATHAWAY INC DEL0.203,2431,164,310ADDED7.07
BRKABERKSHIRE HATHAWAY INC DEL0.101.00542,625UNCHANGED0.00
BRSPBRIGHTSPIRE CAPITAL INC0.0111,68686,946UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.1217,037685,569REDUCED-8.1
BUFDFIRST TR EXCHNG TRADED FD VI0.069,077353,912REDUCED-2.95
BWABORGWARNER INC0.2235,5571,274,720REDUCED-1.87
CCITIGROUP INC0.089,017463,908ADDED1.1
CARZFIRST TR EXCHANGE TRADED FD0.063,597315,377REDUCED-0.06
CATCATERPILLAR INC0.071,296382,261ADDED0.15
CCICROWN CASTLE INC0.2411,9931,381,520REDUCED-1.00
CCLCARNIVAL CORP0.0720,610382,100ADDED0.2
CDLXCARDLYTICS INC0.20122,9281,132,170REDUCED-13.06
CFLTCONFLUENT INC0.000.000.00SOLD OFF-100
CGGRCAPITAL GROUP GROWTH ETF0.0611,443323,036REDUCED-44.67
CIONCION INVT CORP0.52262,2052,965,540REDUCED-7.97
COLLCOLLEGIUM PHARMACEUTICAL INC0.2546,8771,442,870REDUCED-2.85
CRMSALESFORCE INC0.378,0502,117,970REDUCED-19.05
CRNCCERENCE INC0.1953,9921,061,480ADDED32.7
CSCOCISCO SYS INC0.044,725238,703REDUCED-19.22
CSDINVESCO EXCHANGE TRADED FD T0.051,745274,651NEW
CVSCVS HEALTH CORP0.043,176250,770ADDED3.72
CVXCHEVRON CORP NEW0.052,052306,697ADDED23.69
CWISPDR INDEX SHS FDS0.72117,2564,134,220REDUCED-16.49
CWISPDR INDEX SHS FDS0.1525,606870,875REDUCED-2.6
CWISPDR INDEX SHS FDS0.058,208260,672ADDED1.13
DDOMINION ENERGY INC0.1416,405773,920REDUCED-3.35
DFACDIMENSIONAL ETF TRUST0.1010,788559,142REDUCED-0.61
DFACDIMENSIONAL ETF TRUST0.069,896368,329UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.066,391334,441UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.06919346,377REDUCED-1.08
DISDISNEY WALT CO0.095,388486,902REDUCED-8.24
DKNGDRAFTKINGS INC NEW0.3049,1131,731,230REDUCED-1.01
DLTRDOLLAR TREE INC0.062,477351,822REDUCED-0.12
DMXFISHARES TR0.1016,464599,056NEW
DOCUDOCUSIGN INC0.1918,2381,084,250ADDED4.39
DUKDUKE ENERGY CORP NEW0.074,233411,042REDUCED-2.01
DVADAVITA INC0.094,904513,717UNCHANGED0.00
DXCMDEXCOM INC0.2611,9811,486,720REDUCED-2.02
EDVVANGUARD WORLD FD0.091,873486,119REDUCED-2.8
EDVVANGUARD WORLD FD0.076,894381,100ADDED42.94
EERNRBB FD INC6.43734,94736,725,300ADDED20.36
EERNRBB FD INC0.2326,9051,343,500NEW
EERNRBB FD INC0.1113,899626,573NEW
EMGFISHARES INC0.055,927299,803NEW
EMGFISHARES INC0.047,790249,747REDUCED-4.94
EMREMERSON ELEC CO0.042,262220,160REDUCED-10.1
EXASEXACT SCIENCES CORP0.2015,7391,164,370REDUCED-2.91
FBRTFRANKLIN BSP RLTY TR INC0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.2531,7321,448,800REDUCED-9.27
FNDASCHWAB STRATEGIC TR0.2336,6551,338,380ADDED17.11
FNDASCHWAB STRATEGIC TR0.2121,7951,191,700REDUCED-11.13
FNDASCHWAB STRATEGIC TR0.2034,3351,169,400REDUCED-9.07
FNDASCHWAB STRATEGIC TR0.1125,504622,849REDUCED-5.16
FNDASCHWAB STRATEGIC TR0.108,401586,851REDUCED-10.67
FNDASCHWAB STRATEGIC TR0.0821,618440,707REDUCED-1.2
FNDASCHWAB STRATEGIC TR0.075,349407,537REDUCED-11.92
FNDASCHWAB STRATEGIC TR0.042,485200,653NEW
FPEFIRST TR EXCH TRADED FD III0.0515,443260,369NEW
FSKFS KKR CAP CORP0.0412,680253,748ADDED3.32
FTGCFIRST TR EXCHANGE TRAD FD VI0.1231,686710,944REDUCED-33.56
FVDFIRST TR VALUE LINE DIVID IN0.6692,8603,765,860REDUCED-19.46
GBILGOLDMAN SACHS ETF TR0.084,974466,611UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.439,6312,445,440ADDED0.05
GEGENERAL ELECTRIC CO0.177,426947,309ADDED0.07
GMEDGLOBUS MED INC0.1617,393926,873REDUCED-2.61
GOOGALPHABET INC0.4116,8542,352,840REDUCED-49.02
GOOGALPHABET INC0.062,293319,187REDUCED-17.52
GSGOLDMAN SACHS GROUP INC0.081,133437,037ADDED0.71
GSYINVESCO ACTIVELY MANAGED ETF0.0614,683366,928ADDED1.65
HDHOME DEPOT INC0.203,2791,135,430ADDED0.37
IBCEISHARES TR0.4857,5692,729,630REDUCED-23.63
IBCEISHARES TR0.051,882276,117REDUCED-4.13
IBMINTERNATIONAL BUSINESS MACHS0.093,106508,019ADDED0.39
INFNINFINERA CORP0.18221,7421,053,280REDUCED-2.67
INTCINTEL CORP0.077,800390,479REDUCED-1.35
IQVIQVIA HLDGS INC0.04985227,909REDUCED-3.9
JNJJOHNSON & JOHNSON0.113,884610,757REDUCED-2.24
JPMJPMORGAN CHASE & CO0.072,488423,772ADDED13.09
KOCOCA COLA CO0.1211,151657,392ADDED1.7
LMTLOCKHEED MARTIN CORP0.445,5312,507,020ADDED0.05
LOWLOWES COS INC0.082,016448,629ADDED0.4
MAMASTERCARD INCORPORATED0.05686292,588REDUCED-2.42
MARMARRIOTT INTL INC NEW0.4912,4192,800,610REDUCED-24.54
MCDMCDONALDS CORP0.101,926565,993ADDED0.94
MCKMCKESSON CORP0.04502232,416ADDED0.4
MDBMONGODB INC0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.07250392,055ADDED0.4
METAMETA PLATFORMS INC0.609,6143,402,480REDUCED-13.31
MRKMERCK & CO INC0.2211,6631,274,070ADDED2.94
MSFTMICROSOFT CORP1.0616,1416,040,800REDUCED-11.26
MSTRMICROSTRATEGY INC0.464,1822,641,440REDUCED-29.61
NEENEXTERA ENERGY INC0.076,824414,539REDUCED-0.7
NKENIKE INC0.052,786302,529ADDED0.8
NOCNORTHROP GRUMMAN CORP0.04513240,444ADDED0.59
NOWSERVICENOW INC0.12953672,648UNCHANGED0.00
NTNXNUTANIX INC0.2428,7321,370,230REDUCED-18.32
NVDANVIDIA CORPORATION0.445,1092,529,370REDUCED-25.32
ORCLORACLE CORP0.063,377355,117ADDED0.36
OXYOCCIDENTAL PETE CORP0.044,273255,141ADDED1.02
PANWPALO ALTO NETWORKS INC0.377,1962,095,990REDUCED-8.59
PCTPURECYCLE TECHNOLOGIES INC0.0115,49862,767NEW
PDBCINVESCO ACTVELY MNGD ETC FD0.0210,106134,411NEW
PECOPHILLIPS EDISON & CO INC0.1015,437563,142UNCHANGED0.00
PENNPENN ENTERTAINMENT INC0.2657,3711,492,790ADDED31.16
PEPPEPSICO INC0.051,563265,365REDUCED-14.82
PFEPFIZER INC0.048,857255,170ADDED0.9
PGPROCTER AND GAMBLE CO0.103,737547,795REDUCED-1.22
PIIPOLARIS INC0.053,101293,907ADDED0.58
PLTRPALANTIR TECHNOLOGIES INC0.1550,523867,480REDUCED-4.8
PSTGPURE STORAGE INC0.2031,2731,115,200REDUCED-2.88
PZZAPAPA JOHNS INTL INC0.2216,1041,227,610REDUCED-1.48
QLYSQUALYS INC0.092,688527,503REDUCED-0.15
QQQINVESCO QQQ TR2.3132,33113,161,200REDUCED-10.45
QTECFIRST TR NASDAQ 100 TECH IND0.062,066362,604REDUCED-3.05
REGNREGENERON PHARMACEUTICALS0.251,6021,407,020ADDED0.12
RIVNRIVIAN AUTOMOTIVE INC0.1025,489597,972REDUCED-65.27
RPDRAPID7 INC0.2323,3761,334,770REDUCED-2.63
RTXRTX CORPORATION0.085,470465,992REDUCED-30.59
SHENSHENANDOAH TELECOMMUNICATION0.1643,220933,972UNCHANGED0.00
SLBSCHLUMBERGER LTD0.044,005208,420REDUCED-3.7
SMCISUPER MICRO COMPUTER INC0.000.000.00SOLD OFF-100
SOSOUTHERN CO0.075,967420,590REDUCED-9.85
SOFISOFI TECHNOLOGIES INC0.28160,3121,595,100REDUCED-66.74
SPLKSPLUNK INC0.3111,7041,783,100REDUCED-2.64
SPYSPDR S&P 500 ETF TR0.617,3203,478,010REDUCED-13.49
SQBLOCK INC0.1712,285949,746REDUCED-38.19
TAT&T INC0.0827,754468,511REDUCED-0.04
TREELENDINGTREE INC NEW0.0713,019394,736REDUCED-0.12
TRIPTRIPADVISOR INC0.2464,1091,380,260ADDED8.65
TSLATESLA INC0.368,1922,029,280REDUCED-5.62
UAAUNDER ARMOUR INC0.26167,5971,473,180REDUCED-1.89
UBERUBER TECHNOLOGIES INC0.044,065250,282REDUCED-64.89
UNHUNITEDHEALTH GROUP INC0.04457240,868UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
VVISA INC0.102,123552,519ADDED1.00
VACMARRIOTT VACATIONS WORLDWIDE0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.05547264,881REDUCED-72.99
VEAVANGUARD TAX-MANAGED FDS6.56782,16437,439,900REDUCED-33.63
VIGIVANGUARD WHITEHALL FDS0.3116,0151,791,190REDUCED-24.89
VIGIVANGUARD WHITEHALL FDS0.1613,838919,850REDUCED-40.96
VOOVANGUARD INDEX FDS11.39148,88965,033,600REDUCED-4.82
VOOVANGUARD INDEX FDS6.96128,10339,753,300REDUCED-5.45
VOOVANGUARD INDEX FDS6.72180,27338,337,500REDUCED-3.56
VOOVANGUARD INDEX FDS0.9924,4965,671,970REDUCED-19.22
VOOVANGUARD INDEX FDS0.409,8042,302,890REDUCED-7.5
VOOVANGUARD INDEX FDS0.3912,5082,247,040ADDED2.24
VOOVANGUARD INDEX FDS0.3513,2941,988,780REDUCED-8.31
VOOVANGUARD INDEX FDS0.3211,2081,827,700REDUCED-0.47
VOOVANGUARD INDEX FDS0.296,8051,645,310REDUCED-6.55
VOOVANGUARD INDEX FDS0.184,7381,033,500REDUCED-10.3
VOOVANGUARD INDEX FDS0.042,313202,076REDUCED-61.23
VXUSVANGUARD STAR FDS0.1918,7701,072,980REDUCED-4.58
VZVERIZON COMMUNICATIONS INC0.1421,524817,543REDUCED-3.71
WDAYWORKDAY INC0.081,616446,044ADDED0.25
WGOWINNEBAGO INDS INC0.075,852426,509REDUCED-0.26
WMTWALMART INC0.093,207505,408ADDED0.5
XHYCBONDBLOXX ETF TRUST0.078,053404,261NEW
XLBSELECT SECTOR SPDR TR0.154,510868,157REDUCED-2.06
XLBSELECT SECTOR SPDR TR0.086,008432,703REDUCED-0.15
XLBSELECT SECTOR SPDR TR0.072,899397,883ADDED0.28
XLBSELECT SECTOR SPDR TR0.043,972252,216REDUCED-5.79
XOMEXXON MOBIL CORP0.3922,1532,217,460ADDED0.54
YELPYELP INC0.1011,676552,742UNCHANGED0.00
ZFOXZEROFOX HLDGS INC0.0183,52272,664REDUCED-8.04
ZIONZIONS BANCORPORATION N A0.0911,684512,567ADDED1.04
SHOPIFY INC0.4734,3352,673,980REDUCED-46.53
ARCOS DORADOS HOLDINGS INC0.38169,4632,150,480REDUCED-13.81
TORONTO DOMINION BK ONT0.119,750630,045UNCHANGED0.00
BANK OZK LITTLE ROCK ARK0.0910,189507,727ADDED0.92
FS CREDIT OPPORTUNITIES CORP0.0769,678395,074UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.053,510271,241REDUCED-0.23
NEW GERMANY FD INC0.0210,46291,438UNCHANGED0.00