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
$725M
+7.6%
Holdings
233
+11
New Purchases
23
Added To
54
Closed
24
Reduced
112
Top 10 Concentration
52.2%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.19% | 0.28% | +3.91% | $30M |
| BRK-B | 3.82% | 0.24% | +3.57% | $28M |
| XLE | 2.89% | 0.04% | +2.84% | $21M |
| OIH | 2.60% | 0.00% | +2.60% | $19M |
| FRO | 1.86% | 0.00% | +1.86% | $13M |
| URNM | 1.83% | 0.00% | +1.83% | $13M |
| PPA | 1.82% | 0.00% | +1.82% | $13M |
| INSW | 1.81% | 0.00% | +1.81% | $13M |
| DHT | 1.81% | 0.00% | +1.81% | $13M |
| PYLD | 5.44% | 4.50% | +0.95% | $39M |
| VEA | 6.82% | 6.36% | +0.46% | $49M |
| AG | 2.66% | 2.26% | +0.40% | $19M |
| AGG | 7.34% | 7.00% | +0.34% | $53M |
| DFLV | 0.31% | 0.03% | +0.28% | $2M |
| IAU | 5.88% | 5.65% | +0.23% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.69% | 5.28% | -4.59% | $5M |
| VOO | 5.81% | 9.46% | -3.66% | $42M |
| VUG | 0.69% | 3.78% | -3.09% | $5M |
| BIL | 1.26% | 3.98% | -2.72% | $9M |
| AVUS | 0.41% | 2.63% | -2.22% | $3M |
| XBIL | 2.44% | 4.13% | -1.69% | $18M |
| IBIT | 3.49% | 4.38% | -0.89% | $25M |
| SPLG | 0.54% | 1.09% | -0.55% | $4M |
| SOFI | 0.03% | 0.51% | -0.48% | $229K |
| AAPL | 1.53% | 2.00% | -0.46% | $11M |
| MSFT | 0.25% | 0.68% | -0.43% | $2M |
| GOOGL | 0.26% | 0.64% | -0.38% | $2M |
| QQQ | 2.21% | 2.55% | -0.34% | $16M |
| AMZN | 0.22% | 0.51% | -0.29% | $2M |
| MSTR | 0.59% | 0.85% | -0.27% | $4M |
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 | 52 | $221M | 30.4% |
| Large Cap | 112 | $300M | 41.4% |
| Mid Cap | 33 | $129M | 17.8% |
| Small Cap | 34 | $75M | 10.3% |
| Micro Cap | 2 | $525K | 0.1% |
Portfolio Analytics
Avg Market Cap
$259.7B
Median Market Cap
$38.7B
Avg P/E
33.9
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
122
# ETFs / Funds
111
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.34% | 536,266 | $53M | $99.27 | $6M | +63,693 | +13.5% | |
| 2 | VEA | 6.82% | 771,539 | $49M | $64.08 | $7M | +85,148 | +12.4% | |
| 3 | IAU | 5.88% | 483,758 | $43M | $88.16 | $5M | +14,344 | +3.1% | |
| 4 | VOO | 5.81% | 70,480 | $42M | $597.55 | -$22M | -31,261 | -30.7% | |
| 5 | PYLD | 5.44% | 1,506,547 | $39M | $26.20 | $9M | +370,445 | +32.6% | |
| 6 | SPTS | 5.24% | 1,302,468 | $38M | $29.18 | $4M | +134,514 | +11.5% | |
| 7 | XOM | 4.19% | 179,187 | $30M | $169.66 | $28M | +163,348 | +1031.3% | |
| 8 | AVUV | 4.18% | 274,735 | $30M | $110.47 | $4M | +11,784 | +4.5% | |
| 9 | BRK-B | 3.82% | 57,786 | $28M | $479.20 | $26M | +54,510 | +1663.9% | |
| 10 | IBIT | 3.49% | 658,879 | $25M | $38.42 | -$4M | +64,518 | +10.9% | |
| 11 | XLE | 2.89% | 342,067 | $21M | $61.26 | $21M | +335,426 | +5050.8% | |
| 12 | AG | 2.66% | 899,840 | $19M | $21.48 | $4M | -15,854 | -1.7% | |
| 13 | OIH | 2.60% | 46,714 | $19M | $404.21 | — | +46,714 | — | NEW |
| 14 | XBIL | 2.44% | 353,357 | $18M | $50.03 | -$10M | -203,001 | -36.5% | |
| 15 | QQQ | 2.21% | 27,774 | $16M | $577.19 | -$1M | -230 | -0.8% | |
| 16 | FRO | 1.86% | 386,264 | $13M | $34.86 | — | +386,264 | — | NEW |
| 17 | URNM | 1.83% | 209,939 | $13M | $63.15 | — | +209,939 | — | NEW |
| 18 | PPA | 1.82% | 79,823 | $13M | $165.70 | — | +79,823 | — | NEW |
| 19 | INSW | 1.81% | 180,365 | $13M | $72.88 | — | +180,365 | — | NEW |
| 20 | DHT | 1.81% | 718,271 | $13M | $18.27 | — | +718,271 | — | NEW |
| 21 | AAPL | 1.53% | 43,786 | $11M | $253.79 | -$2M | -5,700 | -11.5% | |
| 22 | BIL | 1.26% | 99,874 | $9M | $91.64 | -$18M | -193,565 | -66.0% | |
| 23 | VB | 0.69% | 19,072 | $5M | $261.91 | -$31M | -118,866 | -86.2% | |
| 24 | VUG | 0.69% | 11,406 | $5M | $436.80 | -$20M | -40,805 | -78.2% | |
| 25 | OBIL | 0.64% | 92,241 | $5M | $50.08 | $2M | +30,461 | +49.3% | |
| 26 | VO | 0.59% | 14,902 | $4M | $287.18 | -$205K | -552 | -3.6% | |
| 27 | MSTR | 0.59% | 34,065 | $4M | $124.80 | -$1M | -3,705 | -9.8% | |
| 28 | SPLG | 0.54% | 51,153 | $4M | $76.54 | -$3M | -40,488 | -44.2% | |
| 29 | MAR | 0.54% | 11,867 | $4M | $327.07 | $198K | -4 | -0.0% | |
| 30 | FOCT | 0.47% | 70,860 | $3M | $47.68 | -$119K | -527 | -0.7% | |
| 31 | LMT | 0.46% | 5,538 | $3M | $604.37 | $668K | — | — | |
| 32 | AVUS | 0.41% | 26,869 | $3M | $111.18 | -$15M | -131,959 | -83.1% | |
| 33 | META | 0.36% | 4,616 | $3M | $572.13 | -$1M | -1,528 | -24.9% | |
| 34 | NVDA | 0.36% | 15,047 | $3M | $174.40 | -$611K | -2,297 | -13.2% | |
| 35 | SHOP | 0.34% | 20,516 | $2M | $118.62 | -$2M | -4,209 | -17.0% | |
| 36 | SPEM | 0.33% | 51,355 | $2M | $46.91 | $95K | +1,927 | +3.9% | |
| 37 | PLTR | 0.32% | 15,861 | $2M | $146.28 | -$495K | +24 | +0.1% | |
| 38 | QJUN | 0.32% | 73,586 | $2M | $31.25 | -$49K | -156 | -0.2% | |
| 39 | DFLV | 0.31% | 62,659 | $2M | $35.71 | $2M | +56,251 | +877.8% | |
| 40 | TSLA | 0.29% | 5,646 | $2M | $371.75 | -$653K | -474 | -7.8% | |
| 41 | BWA | 0.28% | 37,593 | $2M | $54.26 | $327K | -426 | -1.1% | |
| 42 | FTEC | 0.27% | 9,251 | $2M | $208.04 | -$3K | +670 | +7.8% | |
| 43 | GOOGL | 0.26% | 6,544 | $2M | $287.57 | -$2M | -7,206 | -52.4% | |
| 44 | MSFT | 0.25% | 4,977 | $2M | $370.20 | -$3M | -4,505 | -47.5% | |
| 45 | AES | 0.25% | 129,820 | $2M | $14.09 | -$32K | +64 | +0.1% | |
| 46 | XHLF | 0.25% | 36,260 | $2M | $50.33 | $623K | +12,333 | +51.5% | |
| 47 | VXF | 0.25% | 8,809 | $2M | $205.79 | -$32K | -15 | -0.2% | |
| 48 | ARCO | 0.25% | 218,167 | $2M | $8.25 | $177K | -2,971 | -1.3% | |
| 49 | IVV | 0.22% | 2,478 | $2M | $653.32 | -$233K | -226 | -8.4% | |
| 50 | AMZN | 0.22% | 7,745 | $2M | $208.27 | -$2M | -7,180 | -48.1% | |
| 51 | BILS | 0.22% | 15,942 | $2M | $99.44 | -$797K | -8,066 | -33.6% | |
| 52 | VBK | 0.21% | 5,084 | $2M | $302.27 | -$42K | -141 | -2.7% | |
| 53 | MDYV | 0.20% | 17,276 | $1M | $85.15 | $7K | -19 | -0.1% | |
| 54 | GE | 0.20% | 5,046 | $1M | $283.75 | -$88K | +111 | +2.2% | |
| 55 | CACI | 0.19% | 2,518 | $1M | $543.87 | $51K | +43 | +1.7% | |
| 56 | FVD | 0.19% | 28,634 | $1M | $47.03 | -$1M | -26,972 | -48.5% | |
| 57 | SPY | 0.18% | 2,061 | $1M | $650.36 | -$761K | -1,021 | -33.1% | |
| 58 | VTI | 0.18% | 4,162 | $1M | $320.81 | -$36K | +73 | +1.8% | |
| 59 | GEV | 0.18% | 1,468 | $1M | $873.19 | $349K | +41 | +2.9% | |
| 60 | SLYV | 0.18% | 13,530 | $1M | $94.58 | $87K | +414 | +3.2% | |
| 61 | DXCM | 0.17% | 20,126 | $1M | $62.80 | -$88K | -239 | -1.2% | |
| 62 | TBIL | 0.17% | 24,170 | $1M | $49.86 | $159K | +3,188 | +15.2% | |
| 63 | XLV | 0.16% | 8,118 | $1M | $146.62 | $25K | +592 | +7.9% | |
| 64 | GMED | 0.16% | 13,619 | $1M | $86.16 | -$33K | -199 | -1.4% | |
| 65 | MRK | 0.16% | 9,693 | $1M | $120.29 | $145K | -9 | -0.1% | |
| 66 | COLL | 0.16% | 35,131 | $1M | $33.07 | -$490K | -536 | -1.5% | |
| 67 | REGN | 0.16% | 1,503 | $1M | $772.64 | $1K | — | — | |
| 68 | AMT | 0.15% | 6,425 | $1M | $172.57 | -$26K | -37 | -0.6% | |
| 69 | HEFA | 0.15% | 24,968 | $1M | $42.49 | $12K | -404 | -1.6% | |
| 70 | VV | 0.14% | 3,516 | $1M | $298.83 | -$55K | +3 | +0.1% | |
| 71 | VBR | 0.14% | 4,826 | $1M | $217.26 | $27K | +1 | +0.0% | |
| 72 | FNCL | 0.14% | 14,514 | $1M | $70.20 | -$36K | +939 | +6.9% | |
| 73 | XLY | 0.14% | 9,241 | $1M | $108.97 | -$39K | +481 | +5.5% | |
| 74 | SRVR | 0.14% | 32,162 | $1M | $31.22 | $20K | -2,214 | -6.4% | |
| 75 | SPHY | 0.14% | 42,904 | $1M | $23.32 | $137K | +6,436 | +17.6% | |
| 76 | CRM | 0.13% | 4,995 | $932K | $186.65 | -$418K | -102 | -2.0% | |
| 77 | XLI | 0.13% | 5,743 | $929K | $161.73 | $141K | +662 | +13.0% | |
| 78 | PENN | 0.13% | 61,781 | $929K | $15.03 | -$178K | -13,263 | -17.7% | |
| 79 | PANW | 0.13% | 5,782 | $927K | $160.33 | -$144K | -32 | -0.6% | |
| 80 | BOOT | 0.13% | 6,273 | $918K | $146.36 | -$208K | -107 | -1.7% | |
| 81 | CCI | 0.12% | 10,870 | $884K | $81.31 | -$84K | -18 | -0.2% | |
| 82 | DOCT | 0.12% | 19,555 | $849K | $43.43 | -$119K | -2,306 | -10.6% | |
| 83 | D | 0.12% | 13,615 | $842K | $61.82 | $42K | -32 | -0.2% | |
| 84 | VYMI | 0.12% | 8,926 | $841K | $94.24 | $120K | +910 | +11.3% | |
| 85 | DGRO | 0.12% | 11,936 | $838K | $70.18 | -$54K | -902 | -7.0% | |
| 86 | C | 0.11% | 7,152 | $811K | $113.42 | -$45K | -183 | -2.5% | |
| 87 | XLK | 0.11% | 6,064 | $806K | $132.90 | -$67K | — | — | |
| 88 | STIP | 0.11% | 7,507 | $776K | $103.43 | -$27K | -341 | -4.3% | |
| 89 | VZ | 0.11% | 15,194 | $763K | $50.20 | $151K | +173 | +1.1% | |
| 90 | APD | 0.10% | 2,597 | $754K | $290.52 | $110K | -13 | -0.5% | |
| 91 | JEPI | 0.10% | 13,017 | $738K | $56.68 | $64K | +1,250 | +10.6% | |
| 92 | BRK-A | 0.10% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 93 | BTC | 0.10% | 23,291 | $698K | $29.99 | -$181K | +589 | +2.6% | |
| 94 | CRNC | 0.10% | 109,527 | $691K | $6.31 | -$495K | -1,446 | -1.3% | |
| 95 | RGLD | 0.09% | 2,663 | $678K | $254.49 | — | +2,663 | — | NEW |
| 96 | TRIP | 0.09% | 63,206 | $674K | $10.66 | -$259K | -847 | -1.3% | |
| 97 | MGK | 0.09% | 1,807 | $664K | $367.40 | -$93K | -26 | -1.4% | |
| 98 | GLD | 0.09% | 1,518 | $653K | $430.29 | $26K | -65 | -4.1% | |
| 99 | SPDW | 0.09% | 14,225 | $649K | $45.65 | -$3K | -456 | -3.1% | |
| 100 | VOT | 0.09% | 2,521 | $649K | $257.39 | -$41K | +49 | +2.0% |