Ticker | $ Bought |
---|---|
organon & co | 742,872 |
progressive corp | 231,164 |
leidos holdings inc | 227,874 |
nike inc | 225,345 |
iqvia hldgs inc | 223,937 |
bowman consulting group ltd | 217,370 |
capital group dividend value | 215,907 |
starbucks corp | 210,636 |
Ticker | % Inc. |
---|---|
microstrategy inc | 1,116 |
berkshire hathaway inc del | 130 |
spdr ser tr | 108 |
unitedhealth group inc | 92.39 |
cardlytics inc | 40.46 |
capital group growth etf | 39.31 |
vanguard index fds | 29.48 |
ishares tr | 28.12 |
Ticker | % Reduced |
---|---|
rbb fd inc | -71.8 |
ishares bitcoin trust etf | -46.19 |
pure storage inc | -42.29 |
uber technologies inc | -34.2 |
nutanix inc | -32.19 |
apple inc | -30.31 |
lendingtree inc new | -29.68 |
first tr exchng traded fd vi | -23.67 |
Ticker | $ Sold |
---|---|
ishares inc | -399,807 |
intel corp | -228,675 |
nextera energy inc | -214,839 |
ginkgo bioworks holdings inc | -33,730 |
dollar tree inc | -238,284 |
taiwan semiconductor mfg ltd | -202,577 |
coinbase global inc | -236,453 |
spdr dow jones indl average | -356,144 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 78.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.7 |
Technology | 9.7 |
Consumer Cyclical | 3.7 |
Healthcare | 1.8 |
Communication Services | 1.7 |
Financial Services | 1.5 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.7 |
MEGA-CAP | 8.9 |
LARGE-CAP | 7.9 |
MID-CAP | 2.6 |
SMALL-CAP | 1.7 |
About 18.3% of the stocks held by ACORN FINANCIAL ADVISORY SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 81.8 |
S&P 500 | 13.7 |
RUSSELL 2000 | 4.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ACORN FINANCIAL ADVISORY SERVICES INC /ADV has 206 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACORN FINANCIAL ADVISORY SERVICES INC /ADV last quarter.
Last Reported on: 01 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.91 | 70,490 | 16,424,100 | reduced | -30.31 | ||
AAXJ | ishares tr | 0.07 | 3,539 | 384,442 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 2,527 | 279,006 | added | 2.6 | ||
ACI | albertsons cos inc | 0.03 | 10,400 | 192,192 | reduced | -0.35 | ||
ACN | accenture plc ireland | 0.08 | 1,323 | 467,654 | reduced | -0.97 | ||
ACWF | ishares tr | 0.17 | 15,575 | 976,372 | added | 3.37 | ||
ACWF | ishares tr | 0.10 | 12,519 | 589,908 | added | 28.12 | ||
ACWF | ishares tr | 0.10 | 15,066 | 533,628 | reduced | -2.06 | ||
AEMB | american centy etf tr | 4.73 | 278,469 | 26,719,100 | added | 0.16 | ||
AEMB | american centy etf tr | 3.20 | 190,022 | 18,080,600 | reduced | -1.03 | ||
AEMB | american centy etf tr | 0.11 | 9,800 | 645,141 | reduced | -2.72 | ||
AFLG | first tr exchng traded fd vi | 0.07 | 13,875 | 370,046 | unchanged | 0.00 | ||
AFLG | first tr exchng traded fd vi | 0.04 | 6,289 | 234,831 | reduced | -23.67 | ||
AFTY | pacer fds tr | 0.26 | 46,374 | 1,490,450 | added | 0.45 | ||
AGT | ishares tr | 0.08 | 8,939 | 463,213 | reduced | -1.87 | ||
AIRR | first tr exchange-traded fd | 0.06 | 5,631 | 328,133 | added | 7.07 | ||
AKAM | akamai technologies inc | 0.06 | 3,513 | 354,662 | reduced | -0.28 | ||
AMD | advanced micro devices inc | 0.09 | 3,024 | 496,178 | reduced | -14.67 | ||
AMPS | ishares tr | 0.12 | 6,948 | 704,008 | reduced | -0.04 | ||
AMT | american tower corp new | 0.30 | 7,360 | 1,711,560 | reduced | -1.63 | ||