Latest ACORN FINANCIAL ADVISORY SERVICES INC /ADV Stock Portfolio

ACORN FINANCIAL ADVISORY SERVICES INC /ADV Performance:

2024 Q3: 0.32%YTD: 2.69%2023: 8.18%

Performance for 2024 Q3 is 0.32%, and YTD is 2.69%, and 2023 is 8.18%.

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 $564.6 Millions as of 30 Sep, 2024.

The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are VB, EERN, IJR. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in RBB FD INC.

The fund managers got completely rid off ISHARES INC (EMGF), SPDR DOW JONES INDL AVERAGE (DIA) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES BITCOIN TRUST ETF and PURE STORAGE INC (PSTG). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in ORGANON & CO (OGN), PROGRESSIVE CORP (PGR) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), BERKSHIRE HATHAWAY INC DEL and SPDR SER TR (BIL).

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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.

New Buys

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

New stocks bought by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Additions

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

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

Reductions

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

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

Sold off

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 got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
EXAS	exact sciences corp	60.6 %
PCT	purecycle technologies inc	60.5 %
PLTR	palantir technologies inc	46.7 %
TREE	lendingtree inc new	36.0 %
TSLA	tesla inc	31.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
IJR	ishares tr	1.6 M
LMT	lockheed martin corp	0.8 M
PLTR	palantir technologies inc	0.6 M
TSLA	tesla inc	0.5 M

Top 5 Losers (%)		%
CDLX	cardlytics inc	-54.1 %
DXCM	dexcom inc	-37.9 %
MSTR	microstrategy inc	-37.1 %
ANF	abercrombie & fitch co	-21.3 %
TRIP	tripadvisor inc	-18.6 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-6.8 M
CDLX	cardlytics inc	-0.6 M
DXCM	dexcom inc	-0.6 M
TRIP	tripadvisor inc	-0.3 M
GOOG	alphabet inc	-0.2 M

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 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, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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