Latest ACORN FINANCIAL ADVISORY SERVICES INC /ADV Stock Portfolio
$529Million– No. of Holdings #205
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Performance:
2024 Q1: 2.28%YTD: 2.28%2023: 8.45%
Performance for 2024 Q1 is 2.28%, and YTD is 2.28%, and 2023 is 8.45%.
About ACORN FINANCIAL ADVISORY SERVICES INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported an equity portfolio of $529.4 Millions as of 31 Mar, 2024.
The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are VOO, EERN, VOO. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in RBB FD INC.
The fund managers got completely rid off ISHARES TR (AAXJ), GENERAL DYNAMICS CORP (GD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in ISHARES BITCOIN TR, FIDELITY COVINGTON TRUST (FBCG) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and RBB FD INC (EERN).
The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are VOO, EERN, VOO. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in RBB FD INC.
The fund managers got completely rid off ISHARES TR (AAXJ), GENERAL DYNAMICS CORP (GD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in ISHARES BITCOIN TR, FIDELITY COVINGTON TRUST (FBCG) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and RBB FD INC (EERN).
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Equity Portfolio Value
Last Reported on: 08 May, 2024
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ACORN FINANCIAL ADVISORY SERVICES INC /ADV made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 4,138,180 |
| grayscale bitcoin tr btc | 714,200 |
| fidelity covington trust | 506,830 |
| rbb fd inc | 445,521 |
| ishares tr | 380,796 |
| select sector spdr tr | 325,146 |
| select sector spdr tr | 296,287 |
| coinbase global inc | 283,678 |
New stocks bought by ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 412 |
| ishares tr | 375 |
| rbb fd inc | 232 |
| rivian automotive inc | 113 |
| spdr ser tr | 103 |
| cerence inc | 58.4 |
| asana inc | 45.47 |
| penn entertainment inc | 44.49 |
Additions to existing portfolio by ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.14 |
| vanguard index fds | -88.07 |
| vanguard scottsdale fds | -72.5 |
| vanguard bd index fds | -66.85 |
| ishares tr | -66.13 |
| schwab strategic tr | -65.14 |
| ishares tr | -57.84 |
| walmart inc | -57.44 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zerofox hldgs inc | -72,664 |
| spdr ser tr | -1,349,700 |
| ishares tr | -2,515,980 |
| american centy etf tr | -2,002,510 |
| ishares tr | -1,838,270 |
| ishares tr | -1,850,040 |
| schwab strategic tr | -1,169,400 |
| schwab strategic tr | -1,448,800 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV got rid off the above stocks
Sector Distribution
ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 77.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.2 |
| Technology | 10 |
| Consumer Cyclical | 4.1 |
| Communication Services | 2.2 |
| Healthcare | 2 |
| Financial Services | 1.5 |
Market Cap. Distribution
ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 7.9 |
| MID-CAP | 3.1 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by ACORN FINANCIAL ADVISORY SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV
ACORN FINANCIAL ADVISORY SERVICES INC /ADV has 205 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for ACORN FINANCIAL ADVISORY SERVICES INC /ADV last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.33 | 102,645 | 17,601,500 | reduced | -14.57 | ||
| AAXJ | ishares tr | 0.07 | 3,539 | 380,796 | new | |||
| AAXJ | ishares tr | 0.05 | 2,407 | 260,090 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.04 | 10,437 | 223,769 | added | 0.07 | ||
| ACN | accenture plc ireland | 0.09 | 1,299 | 450,246 | reduced | -1.37 | ||
| ACWF | ishares tr | 0.17 | 15,664 | 909,480 | reduced | -1.93 | ||
| ACWF | ishares tr | 0.10 | 15,102 | 526,748 | reduced | -1.76 | ||
| ACWF | ishares tr | 0.08 | 9,736 | 443,864 | added | 23.3 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.94 | 279,310 | 26,174,200 | reduced | -8.67 | ||
| AEMB | american centy etf tr | 3.24 | 191,744 | 17,161,100 | reduced | -22.82 | ||
| AEMB | american centy etf tr | 0.12 | 10,066 | 646,871 | added | 2.6 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||