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CIK: 0001018561
Total reported value
$753.5M
$753.5M
206 檔
27.8%
In Q1 2024, Acorn Financial Advisory Services Inc /adv's U.S. equity holdings reached a combined market value of $753.5M, distributed across 206 disclosed stock positions.
During Q1 2024, Acorn Financial Advisory Services Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.51% | -1.80% | -7.44% | |
| 2 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 6.98% | -1.50% | +0.33% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.88% | +0.08% | -17.38% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.60% | +0.20% | -10.92% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.59% | +0.08% | -15.27% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.25% | +0.16% | +44.12% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.94% | -0.20% | -8.67% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.67% | +0.33% | +25.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.10% | -14.57% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.24% | -0.03% | -22.82% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.48% | -7.38% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.16% | -6.81% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.29% | -0.20% | -4.54% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -18.85% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.02% | -22.74% | |
| 16 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.84% | -0.63% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | -22.48% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | +0.28% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | +0.12% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | -0.09% | -3.26% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.04% | -23.98% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.01% | -27.25% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | +0.05% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.09% | +14.64% | |
| 25 | CION | Cion Investment CORP | Stock-Other | 0.51% | — | -6.20% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | +0.03% | -38.51% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.15% | -9.94% | |
| 28 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.45% | — | +34.74% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -4.17% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.03% | -7.38% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.42% | — | -1.02% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | +0.01% | -10.55% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.38% | +0.04% | +2.34% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | -11.68% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.04% | -25.39% | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.34% | -0.11% | +412.30% | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.34% | -0.03% | -5.46% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.33% | +0.02% | -0.59% | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.33% | — | +4.77% | |
| 40 | TRIP | Tripadvisor Inc | Stock-Other | 0.32% | +0.02% | -3.73% | |
| 41 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.30% | +0.03% | +26.91% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.29% | +0.01% | -3.98% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | -0.04% | +0.06% | |
| 44 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.29% | -0.01% | -16.21% | |
| 45 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.29% | +0.03% | +44.49% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.28% | +0.02% | -21.70% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | -0.02% | -3.63% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | — | -4.60% | |
| 49 | CRNC | Cerence Inc | Stock-Other | 0.25% | +0.04% | +58.40% | |
| 50 | NTNX | Nutanix Inc - A | Stock-Tech | 0.25% | — | -25.50% |
According to official SEC Form 13F filings, Acorn Financial Advisory Services Inc /adv reported a total U.S. public equity portfolio value of $753.5M across 206 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, XBIL, VUG) accounted for 27.8% of total reported equity market value during Q1 2024.
During Q1 2024, Acorn Financial Advisory Services Inc /adv's top holdings by market value included VOO (12.5%)、XBIL (7.0%)、VUG (6.9%). The largest single position, VOO, represented 12.5% of total portfolio value.
In Q1 2024, Acorn Financial Advisory Services Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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