Asset Manager
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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
1900 CAMPUS COMMONS DR. SUITE 600, RESTON, VA 20191 • 703-293-3100
Market Value
$752M
+5.2%
Holdings
230
-5
New Purchases
18
Added To
66
Closed
8
Reduced
117
Top 10 Concentration
50.1%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.67% | 0.00% | +3.67% | $28M |
| DELL | 1.71% | 0.00% | +1.71% | $13M |
| GLW | 1.68% | 0.00% | +1.68% | $13M |
| ETN | 1.70% | 0.03% | +1.67% | $13M |
| CC | 1.58% | 0.00% | +1.58% | $12M |
| MRVL | 1.24% | 0.00% | +1.24% | $9M |
| INTC | 1.25% | 0.03% | +1.21% | $9M |
| MU | 1.24% | 0.04% | +1.20% | $9M |
| CAT | 1.22% | 0.04% | +1.18% | $9M |
| MOD | 1.15% | 0.00% | +1.15% | $9M |
| QQQ | 2.69% | 2.24% | +0.45% | $20M |
| SPTS | 5.54% | 5.32% | +0.23% | $42M |
| IBIT | 3.76% | 3.54% | +0.22% | $28M |
| BRK-B | 4.06% | 3.87% | +0.19% | $31M |
| PYLD | 5.70% | 5.52% | +0.18% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 4.25% | -4.25% | $0 |
| VOO | 3.98% | 5.89% | -1.91% | $30M |
| INSW | 0.00% | 1.84% | -1.84% | $0 |
| PPA | 0.04% | 1.85% | -1.81% | $282K |
| DHT | 0.02% | 1.84% | -1.81% | $174K |
| URNM | 0.08% | 1.85% | -1.78% | $588K |
| XBIL | 0.92% | 2.47% | -1.56% | $7M |
| IAU | 5.02% | 5.96% | -0.94% | $38M |
| OBIL | 0.00% | 0.65% | -0.65% | $0 |
| AG | 2.08% | 2.70% | -0.62% | $16M |
| XLE | 2.55% | 2.93% | -0.38% | $19M |
| AVUV | 3.97% | 4.24% | -0.28% | $30M |
| OIH | 2.38% | 2.64% | -0.26% | $18M |
| MSTR | 0.38% | 0.59% | -0.21% | $3M |
| SPYM | 0.38% | 0.55% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.4% |
| Energy | 9.8% |
| Technology | 4.6% |
| Basic Materials | 2.9% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $271M | 36.0% |
| Large Cap | 105 | $334M | 44.3% |
| Mid Cap | 32 | $97M | 12.9% |
| Small Cap | 36 | $47M | 6.3% |
| Micro Cap | 4 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$284.7B
Median Market Cap
$38.4B
Avg P/E
39.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
112
# ETFs / Funds
118
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.46% | 567,447 | $56M | $98.98 | $3M | +31,181 | +5.8% | |
| 2 | VEA | 6.98% | 736,827 | $52M | $71.25 | $3M | -34,712 | -4.5% | |
| 3 | PYLD | 5.70% | 1,616,850 | $43M | $26.52 | $3M | +110,303 | +7.3% | |
| 4 | SPTS | 5.54% | 1,438,245 | $42M | $29.01 | $4M | +135,777 | +10.4% | |
| 5 | IAU | 5.02% | 500,409 | $38M | $75.51 | -$5M | +16,651 | +3.4% | |
| 6 | BRK-B | 4.06% | 61,023 | $31M | $500.39 | $3M | +3,237 | +5.6% | |
| 7 | VOO | 3.98% | 43,580 | $30M | $686.80 | -$12M | -26,900 | -38.2% | |
| 8 | AVUV | 3.97% | 239,298 | $30M | $124.76 | -$495K | -35,437 | -12.9% | |
| 9 | IBIT | 3.76% | 849,344 | $28M | $33.29 | $3M | +190,465 | +28.9% | |
| 10 | LLY | 3.67% | 23,012 | $28M | $1,199.43 | — | +23,012 | — | NEW |
| 11 | QQQ | 2.69% | 27,465 | $20M | $736.39 | $4M | -309 | -1.1% | |
| 12 | XLE | 2.55% | 360,834 | $19M | $53.11 | -$2M | +18,767 | +5.5% | |
| 13 | OIH | 2.38% | 48,188 | $18M | $372.03 | -$955K | +1,474 | +3.2% | |
| 14 | AG | 2.08% | 924,247 | $16M | $16.96 | -$4M | +24,407 | +2.7% | |
| 15 | DELL | 1.71% | 29,750 | $13M | $431.46 | — | +29,750 | — | NEW |
| 16 | ETN | 1.70% | 29,979 | $13M | $426.12 | $13M | +29,390 | +4989.8% | |
| 17 | GLW | 1.68% | 49,573 | $13M | $255.43 | — | +49,573 | — | NEW |
| 18 | AAPL | 1.62% | 42,165 | $12M | $289.36 | $1M | -1,621 | -3.7% | |
| 19 | CC | 1.58% | 578,778 | $12M | $20.52 | — | +578,778 | — | NEW |
| 20 | BIL | 1.39% | 113,740 | $10M | $91.64 | $1M | +13,866 | +13.9% | |
| 21 | INTC | 1.25% | 67,163 | $9M | $139.63 | $9M | +61,814 | +1155.6% | |
| 22 | MU | 1.24% | 8,098 | $9M | $1,154.26 | $9M | +7,296 | +909.7% | |
| 23 | MRVL | 1.24% | 31,351 | $9M | $297.89 | — | +31,351 | — | NEW |
| 24 | CAT | 1.22% | 8,619 | $9M | $1,064.93 | $9M | +8,262 | +2314.3% | |
| 25 | MOD | 1.15% | 32,280 | $9M | $267.02 | — | +32,280 | — | NEW |
| 26 | XBIL | 0.92% | 137,990 | $7M | $50.00 | -$11M | -215,367 | -61.0% | |
| 27 | VB | 0.76% | 18,956 | $6M | $303.12 | $751K | -116 | -0.6% | |
| 28 | VUG | 0.76% | 66,457 | $6M | $86.14 | $742K | +55,051 | +482.6% | |
| 29 | VO | 0.61% | 57,408 | $5M | $80.57 | $346K | +42,506 | +285.2% | |
| 30 | MAR | 0.58% | 11,873 | $4M | $370.59 | $519K | +6 | +0.1% | |
| 31 | FOCT | 0.49% | 70,830 | $4M | $52.29 | $325K | -30 | -0.0% | |
| 32 | DFLV | 0.46% | 86,988 | $3M | $39.54 | $1M | +24,329 | +38.8% | |
| 33 | FTEC | 0.42% | 11,194 | $3M | $285.57 | $1M | +1,943 | +21.0% | |
| 34 | AVUS | 0.39% | 22,621 | $3M | $128.08 | -$90K | -4,248 | -15.8% | |
| 35 | MSTR | 0.38% | 33,055 | $3M | $86.93 | -$1M | -1,010 | -3.0% | |
| 36 | SPYM | 0.38% | 32,272 | $3M | $87.88 | -$1M | -18,881 | -36.9% | |
| 37 | LMT | 0.37% | 5,523 | $3M | $509.47 | -$533K | -15 | -0.3% | |
| 38 | SPEM | 0.36% | 51,897 | $3M | $51.78 | $278K | +542 | +1.1% | |
| 39 | NVDA | 0.35% | 13,323 | $3M | $200.08 | $42K | -1,724 | -11.5% | |
| 40 | QJUN | 0.33% | 73,586 | $2M | $33.79 | $187K | — | — | |
| 41 | SAUG | 0.32% | 87,337 | $2M | $27.77 | $177K | — | — | |
| 42 | META | 0.32% | 4,280 | $2M | $563.29 | -$230K | -336 | -7.3% | |
| 43 | TSLA | 0.31% | 5,550 | $2M | $420.60 | $235K | -96 | -1.7% | |
| 44 | BWA | 0.31% | 34,827 | $2M | $66.40 | $273K | -2,766 | -7.4% | |
| 45 | GOOGL | 0.29% | 6,117 | $2M | $357.34 | $304K | -427 | -6.5% | |
| 46 | VXF | 0.29% | 8,801 | $2M | $246.21 | $354K | -8 | -0.1% | |
| 47 | MSFT | 0.25% | 5,102 | $2M | $373.05 | $61K | +125 | +2.5% | |
| 48 | IVV | 0.25% | 2,474 | $2M | $748.83 | $234K | -4 | -0.2% | |
| 49 | PLTR | 0.24% | 15,600 | $2M | $116.67 | -$500K | -261 | -1.6% | |
| 50 | AES | 0.24% | 121,512 | $2M | $14.66 | -$48K | -8,308 | -6.4% | |
| 51 | GE | 0.23% | 4,673 | $2M | $373.77 | $315K | -373 | -7.4% | |
| 52 | VBK | 0.23% | 4,709 | $2M | $365.73 | $185K | -375 | -7.4% | |
| 53 | PANW | 0.23% | 5,046 | $2M | $341.04 | $794K | -736 | -12.7% | |
| 54 | AMZN | 0.23% | 7,193 | $2M | $238.34 | $101K | -552 | -7.1% | |
| 55 | ARCO | 0.22% | 205,753 | $2M | $8.06 | -$142K | -12,414 | -5.7% | |
| 56 | MDYV | 0.22% | 17,276 | $2M | $94.85 | $168K | — | — | |
| 57 | GEV | 0.21% | 1,358 | $2M | $1,174.75 | $313K | -110 | -7.5% | |
| 58 | VTI | 0.21% | 4,263 | $2M | $370.04 | $242K | +101 | +2.4% | |
| 59 | XLV | 0.20% | 9,387 | $1M | $158.66 | $299K | +1,269 | +15.6% | |
| 60 | SLYV | 0.19% | 13,104 | $1M | $109.11 | $150K | -426 | -3.1% | |
| 61 | FNCL | 0.18% | 17,773 | $1M | $76.56 | $342K | +3,259 | +22.4% | |
| 62 | SHOP | 0.18% | 11,823 | $1M | $114.18 | -$1M | -8,693 | -42.4% | |
| 63 | BAI | 0.18% | 25,029 | $1M | $52.72 | — | +25,029 | — | NEW |
| 64 | AMD | 0.17% | 2,201 | $1M | $580.91 | $754K | -378 | -14.7% | |
| 65 | XHLF | 0.17% | 25,329 | $1M | $50.30 | -$551K | -10,931 | -30.1% | |
| 66 | DXCM | 0.17% | 18,798 | $1M | $67.35 | $2K | -1,328 | -6.6% | |
| 67 | SPY | 0.17% | 1,675 | $1M | $746.88 | -$89K | -386 | -18.7% | |
| 68 | MRK | 0.16% | 9,615 | $1M | $128.50 | $69K | -78 | -0.8% | |
| 69 | PENN | 0.16% | 57,772 | $1M | $21.36 | $305K | -4,009 | -6.5% | |
| 70 | VYMI | 0.16% | 12,524 | $1M | $98.20 | $389K | +3,598 | +40.3% | |
| 71 | XLY | 0.16% | 10,401 | $1M | $117.28 | $213K | +1,160 | +12.6% | |
| 72 | VV | 0.16% | 3,447 | $1M | $343.95 | $135K | -69 | -2.0% | |
| 73 | CACI | 0.15% | 2,517 | $1M | $463.26 | -$203K | -1 | -0.0% | |
| 74 | COLL | 0.15% | 32,125 | $1M | $36.20 | $1K | -3,006 | -8.6% | |
| 75 | SPHY | 0.15% | 49,358 | $1M | $23.44 | $156K | +6,454 | +15.0% | |
| 76 | XLK | 0.15% | 6,064 | $1M | $190.52 | $349K | — | — | |
| 77 | XLI | 0.15% | 6,131 | $1M | $185.24 | $207K | +388 | +6.8% | |
| 78 | VBR | 0.15% | 4,616 | $1M | $242.97 | $73K | -210 | -4.3% | |
| 79 | BEN | 0.14% | 32,731 | $1M | $33.27 | $518K | +8,569 | +35.5% | |
| 80 | SRVR | 0.13% | 31,885 | $1M | $31.77 | $9K | -277 | -0.9% | |
| 81 | D | 0.13% | 14,750 | $1M | $68.29 | $166K | +1,135 | +8.3% | |
| 82 | CRNC | 0.13% | 88,851 | $1M | $11.32 | $315K | -20,676 | -18.9% | |
| 83 | TROW | 0.13% | 8,832 | $1M | $113.69 | $434K | +2,502 | +39.5% | |
| 84 | AMT | 0.13% | 6,064 | $992K | $163.58 | -$117K | -361 | -5.6% | |
| 85 | C | 0.13% | 7,019 | $982K | $139.95 | $171K | -133 | -1.9% | |
| 86 | HEFA | 0.13% | 20,884 | $980K | $46.92 | -$81K | -4,084 | -16.4% | |
| 87 | GMED | 0.13% | 12,335 | $975K | $79.01 | -$199K | -1,284 | -9.4% | |
| 88 | BOOT | 0.13% | 5,731 | $941K | $164.27 | $23K | -542 | -8.6% | |
| 89 | REGN | 0.12% | 1,502 | $937K | $623.54 | -$225K | -1 | -0.1% | |
| 90 | OGN | 0.12% | 68,882 | $933K | $13.54 | $427K | -15,452 | -18.3% | |
| 91 | FCOM | 0.12% | 12,610 | $876K | $69.48 | $235K | +3,205 | +34.1% | |
| 92 | TRIP | 0.11% | 58,558 | $803K | $13.71 | $129K | -4,648 | -7.3% | |
| 93 | BILS | 0.11% | 8,064 | $801K | $99.38 | -$784K | -7,878 | -49.4% | |
| 94 | CGDV | 0.11% | 16,159 | $796K | $49.28 | $232K | +2,887 | +21.8% | |
| 95 | MGK | 0.11% | 9,023 | $793K | $87.91 | $129K | +7,216 | +399.3% | |
| 96 | TBIL | 0.11% | 15,883 | $792K | $49.86 | -$413K | -8,287 | -34.3% | |
| 97 | CCI | 0.10% | 10,262 | $777K | $75.73 | -$107K | -608 | -5.6% | |
| 98 | GS | 0.10% | 768 | $776K | $1,010.82 | $130K | +4 | +0.5% | |
| 99 | BSV | 0.10% | 9,906 | $772K | $77.91 | $174K | +2,285 | +30.0% | |
| 100 | VOT | 0.10% | 2,515 | $770K | $306.34 | $122K | -6 | -0.2% |