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
$600M
+9.6%
Holdings
203
-5
New Purchases
18
Added To
52
Closed
7
Reduced
111
Top 10 Concentration
60.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 5.52% | 3.02% | +2.50% | $33M |
| BIL | 2.19% | 1.33% | +0.87% | $13M |
| IAU | 3.94% | 3.59% | +0.35% | $24M |
| MSTR | 2.85% | 2.51% | +0.34% | $17M |
| NVDA | 0.59% | 0.35% | +0.24% | $4M |
| QQQ | 2.60% | 2.40% | +0.19% | $16M |
| MSFT | 0.87% | 0.73% | +0.14% | $5M |
| SOFI | 0.41% | 0.29% | +0.12% | $2M |
| CRCL | 0.12% | 0.00% | +0.12% | $703K |
| PLTR | 0.36% | 0.25% | +0.11% | $2M |
| META | 0.81% | 0.72% | +0.09% | $5M |
| SCS | 0.06% | 0.00% | +0.06% | $385K |
| FTEC | 0.21% | 0.15% | +0.06% | $1M |
| GLD | 0.06% | 0.00% | +0.06% | $356K |
| TXN | 0.05% | 0.00% | +0.05% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBIL | 9.79% | 11.28% | -1.49% | $59M |
| VOO | 9.75% | 10.33% | -0.57% | $58M |
| AAPL | 1.88% | 2.32% | -0.44% | $11M |
| AGG | 6.48% | 6.90% | -0.42% | $39M |
| SPTS | 4.75% | 5.04% | -0.29% | $28M |
| AVUV | 3.94% | 4.21% | -0.28% | $24M |
| VB | 5.36% | 5.63% | -0.27% | $32M |
| VUG | 4.27% | 4.50% | -0.23% | $26M |
| VEA | 6.26% | 6.49% | -0.22% | $38M |
| TBIL | 0.15% | 0.27% | -0.12% | $928K |
| OGN | 0.17% | 0.27% | -0.10% | $1M |
| OBIL | 0.66% | 0.75% | -0.09% | $4M |
| XOM | 0.28% | 0.36% | -0.08% | $2M |
| AVUS | 2.75% | 2.84% | -0.08% | $17M |
| AMZN | 0.51% | 0.59% | -0.08% | $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 | 48 | $198M | 33.0% |
| Large Cap | 98 | $267M | 44.5% |
| Mid Cap | 28 | $50M | 8.3% |
| Small Cap | 27 | $85M | 14.1% |
| Micro Cap | 2 | $661K | 0.1% |
Portfolio Analytics
Avg Market Cap
$283.5B
Median Market Cap
$40.2B
Avg P/E
36.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
107
# ETFs / Funds
96
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBIL | 9.79% | 1,171,132 | $59M | $50.15 | -$3M | -59,909 | -4.9% | |
| 2 | VOO | 9.75% | 102,983 | $58M | $568.03 | $2M | -7,027 | -6.4% | |
| 3 | AGG | 6.48% | 391,858 | $39M | $99.20 | $1M | +10,135 | +2.7% | |
| 4 | VEA | 6.26% | 658,888 | $38M | $57.01 | $2M | -39,668 | -5.7% | |
| 5 | IBIT | 5.52% | 540,834 | $33M | $61.21 | $17M | +187,761 | +53.2% | |
| 6 | VB | 5.36% | 135,675 | $32M | $236.98 | $1M | -3,285 | -2.4% | |
| 7 | SPTS | 4.75% | 972,120 | $28M | $29.29 | $879K | +28,416 | +3.0% | |
| 8 | VUG | 4.27% | 58,419 | $26M | $438.40 | $957K | -8,067 | -12.1% | |
| 9 | IAU | 3.94% | 378,844 | $24M | $62.36 | $4M | +45,202 | +13.6% | |
| 10 | AVUV | 3.94% | 259,148 | $24M | $91.10 | $547K | -5,405 | -2.0% | |
| 11 | MSTR | 2.85% | 42,318 | $17M | $404.23 | $3M | -5,420 | -11.3% | |
| 12 | AVUS | 2.75% | 163,881 | $17M | $100.82 | $988K | -4,273 | -2.5% | |
| 13 | QQQ | 2.60% | 28,221 | $16M | $551.65 | $2M | +185 | +0.7% | |
| 14 | BIL | 2.19% | 143,414 | $13M | $91.73 | $6M | +64,175 | +81.0% | |
| 15 | AAPL | 1.88% | 55,102 | $11M | $205.17 | -$1M | -2,103 | -3.7% | |
| 16 | SPLG | 1.22% | 100,354 | $7M | $72.69 | $361K | -5,089 | -4.8% | |
| 17 | MSFT | 0.87% | 10,489 | $5M | $497.41 | $1M | -196 | -1.8% | |
| 18 | META | 0.81% | 6,545 | $5M | $738.12 | $915K | -249 | -3.7% | |
| 19 | VO | 0.75% | 16,042 | $4M | $279.83 | $286K | -212 | -1.3% | |
| 20 | BILS | 0.68% | 41,071 | $4M | $99.43 | -$66K | -639 | -1.5% | |
| 21 | OBIL | 0.66% | 78,284 | $4M | $50.19 | -$176K | -3,489 | -4.3% | |
| 22 | NVDA | 0.59% | 22,294 | $4M | $157.99 | $2M | +4,743 | +27.0% | |
| 23 | FOCT | 0.54% | 72,963 | $3M | $44.77 | $195K | -1,051 | -1.4% | |
| 24 | MAR | 0.54% | 11,870 | $3M | $273.21 | $416K | — | — | |
| 25 | AMZN | 0.51% | 14,068 | $3M | $219.39 | -$168K | -3,038 | -17.8% | |
| 26 | SHOP | 0.49% | 25,291 | $3M | $115.35 | $453K | -523 | -2.0% | |
| 27 | LMT | 0.43% | 5,591 | $3M | $463.18 | $92K | +1 | +0.0% | |
| 28 | FVD | 0.43% | 57,744 | $3M | $44.70 | -$134K | -3,154 | -5.2% | |
| 29 | CION | 0.43% | 267,634 | $3M | $9.57 | -$64K | +14,007 | +5.5% | |
| 30 | SOFI | 0.41% | 134,466 | $2M | $18.21 | $878K | -623 | -0.5% | |
| 31 | GOOGL | 0.40% | 13,466 | $2M | $176.23 | $302K | +71 | +0.5% | |
| 32 | SPY | 0.38% | 3,670 | $2M | $617.91 | $135K | -142 | -3.7% | |
| 33 | QJUN | 0.38% | 76,178 | $2M | $29.57 | $209K | -1,090 | -1.4% | |
| 34 | TSLA | 0.37% | 7,065 | $2M | $317.66 | $414K | +4 | +0.1% | |
| 35 | PLTR | 0.36% | 15,845 | $2M | $136.32 | $809K | -159 | -1.0% | |
| 36 | SPEM | 0.36% | 50,455 | $2M | $42.74 | $43K | -3,229 | -6.0% | |
| 37 | DXCM | 0.30% | 20,356 | $2M | $87.29 | $340K | -679 | -3.2% | |
| 38 | ARCO | 0.29% | 223,523 | $2M | $7.89 | -$89K | -6,315 | -2.8% | |
| 39 | VXF | 0.29% | 8,889 | $2M | $192.70 | -$57K | -1,387 | -13.5% | |
| 40 | XOM | 0.28% | 15,444 | $2M | $107.80 | -$317K | -1,221 | -7.3% | |
| 41 | VBK | 0.25% | 5,512 | $2M | $276.96 | -$239K | -1,502 | -21.4% | |
| 42 | IVV | 0.25% | 2,373 | $1M | $620.85 | $89 | -249 | -9.5% | |
| 43 | XHLF | 0.24% | 29,101 | $1M | $50.34 | $269K | +5,344 | +22.5% | |
| 44 | AMT | 0.24% | 6,627 | $1M | $221.03 | -$25K | -221 | -3.2% | |
| 45 | CACI | 0.24% | 3,064 | $1M | $476.70 | $59K | -757 | -19.8% | |
| 46 | CRM | 0.23% | 5,151 | $1M | $272.67 | -$25K | -176 | -3.3% | |
| 47 | BRK-B | 0.23% | 2,875 | $1M | $485.77 | -$16K | +222 | +8.4% | |
| 48 | PENN | 0.23% | 77,863 | $1M | $17.87 | $79K | -2,633 | -3.3% | |
| 49 | AES | 0.23% | 131,427 | $1M | $10.52 | $35K | +22,954 | +21.2% | |
| 50 | MDYV | 0.23% | 17,295 | $1M | $79.43 | $41K | — | — | |
| 51 | BWA | 0.22% | 39,008 | $1M | $33.48 | $153K | -1,251 | -3.1% | |
| 52 | FTEC | 0.21% | 6,365 | $1M | $197.23 | $444K | +1,335 | +26.5% | |
| 53 | VTI | 0.21% | 4,068 | $1M | $303.93 | $123K | +17 | +0.4% | |
| 54 | GE | 0.21% | 4,791 | $1M | $257.38 | $239K | -177 | -3.6% | |
| 55 | PANW | 0.20% | 5,968 | $1M | $204.65 | $167K | -210 | -3.4% | |
| 56 | SRVR | 0.20% | 36,996 | $1M | $32.32 | $47K | -2,158 | -5.5% | |
| 57 | CRNC | 0.20% | 115,890 | $1M | $10.21 | $234K | -4,292 | -3.6% | |
| 58 | CCI | 0.19% | 11,115 | $1M | $102.73 | -$41K | -229 | -2.0% | |
| 59 | COLL | 0.18% | 37,232 | $1M | $29.57 | -$53K | -1,427 | -3.7% | |
| 60 | DOCU | 0.18% | 13,621 | $1M | $77.89 | -$87K | -483 | -3.4% | |
| 61 | SLYV | 0.17% | 13,115 | $1M | $79.76 | $18K | — | — | |
| 62 | OGN | 0.17% | 106,260 | $1M | $9.68 | -$460K | +6,288 | +6.3% | |
| 63 | VBR | 0.17% | 5,273 | $1M | $195.01 | -$276K | -1,729 | -24.7% | |
| 64 | VV | 0.17% | 3,554 | $1M | $285.30 | $71K | -116 | -3.2% | |
| 65 | BOOT | 0.17% | 6,656 | $1M | $152.00 | $268K | -269 | -3.9% | |
| 66 | TBIL | 0.15% | 18,564 | $928K | $49.99 | -$552K | -11,036 | -37.3% | |
| 67 | PZZA | 0.15% | 18,929 | $926K | $48.94 | $131K | -439 | -2.3% | |
| 68 | UAA | 0.15% | 132,330 | $904K | $6.83 | $48K | -4,599 | -3.4% | |
| 69 | DGRO | 0.15% | 13,728 | $878K | $63.94 | -$11K | -656 | -4.6% | |
| 70 | TRIP | 0.14% | 66,600 | $869K | $13.05 | -$107K | -2,267 | -3.3% | |
| 71 | GMED | 0.14% | 14,526 | $857K | $59.02 | -$246K | -540 | -3.6% | |
| 72 | EXAS | 0.14% | 15,333 | $815K | $53.14 | $125K | -592 | -3.7% | |
| 73 | ASAN | 0.14% | 60,162 | $812K | $13.50 | -$100K | -2,428 | -3.9% | |
| 74 | RPD | 0.13% | 34,501 | $798K | $23.13 | $71K | +7,065 | +25.8% | |
| 75 | REGN | 0.13% | 1,502 | $789K | $525.00 | -$164K | — | — | |
| 76 | MRK | 0.13% | 9,959 | $788K | $79.16 | -$118K | -141 | -1.4% | |
| 77 | D | 0.13% | 13,737 | $776K | $56.52 | -$4K | -181 | -1.3% | |
| 78 | XLK | 0.13% | 3,032 | $768K | $253.23 | $79K | -302 | -9.1% | |
| 79 | GEV | 0.13% | 1,444 | $764K | $529.24 | $326K | +8 | +0.6% | |
| 80 | BTC | 0.13% | 15,885 | $759K | $47.75 | $209K | +837 | +5.6% | |
| 81 | APD | 0.12% | 2,632 | $742K | $282.08 | -$34K | -2 | -0.1% | |
| 82 | XLV | 0.12% | 5,475 | $738K | $134.79 | $96K | +1,076 | +24.5% | |
| 83 | STIP | 0.12% | 7,127 | $733K | $102.91 | $57K | +594 | +9.1% | |
| 84 | BRK-A | 0.12% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 85 | HEFA | 0.12% | 18,756 | $712K | $37.96 | $150K | +3,266 | +21.1% | |
| 86 | SPHY | 0.12% | 29,615 | $705K | $23.80 | $80K | +2,919 | +10.9% | |
| 87 | CRCL | 0.12% | 3,880 | $703K | $181.29 | — | +3,880 | — | NEW |
| 88 | FNCL | 0.12% | 9,471 | $701K | $74.04 | $211K | +2,415 | +34.2% | |
| 89 | IBM | 0.12% | 2,375 | $700K | $294.77 | $95K | -57 | -2.3% | |
| 90 | XLY | 0.11% | 3,172 | $689K | $217.33 | $187K | +628 | +24.7% | |
| 91 | VOT | 0.11% | 2,414 | $686K | $284.38 | -$67K | -666 | -21.6% | |
| 92 | MGK | 0.11% | 1,850 | $677K | $366.21 | $106K | — | — | |
| 93 | IWM | 0.11% | 3,131 | $676K | $215.82 | $72K | +105 | +3.5% | |
| 94 | VZ | 0.11% | 14,930 | $646K | $43.27 | -$77K | -1,020 | -6.4% | |
| 95 | NOW | 0.11% | 620 | $637K | $1,028.17 | $135K | -11 | -1.7% | |
| 96 | C | 0.11% | 7,447 | $634K | $85.12 | $80K | -358 | -4.6% | |
| 97 | VYMI | 0.10% | 7,706 | $617K | $80.11 | $49K | -9 | -0.1% | |
| 98 | SCHF | 0.10% | 27,824 | $615K | $22.10 | $80K | +784 | +2.9% | |
| 99 | BAC | 0.10% | 12,500 | $592K | $47.32 | $27K | -1,035 | -7.7% | |
| 100 | SPIB | 0.10% | 17,561 | $590K | $33.58 | $40K | +1,025 | +6.2% |