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
$645M
+7.4%
Holdings
210
+8
New Purchases
15
Added To
77
Closed
7
Reduced
90
Top 10 Concentration
60.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.08% | 3.93% | +1.15% | $33M |
| BIL | 2.60% | 2.19% | +0.42% | $17M |
| IBIT | 5.68% | 5.51% | +0.17% | $37M |
| SOFI | 0.54% | 0.41% | +0.14% | $4M |
| GOOGL | 0.52% | 0.39% | +0.12% | $3M |
| AVUV | 4.03% | 3.93% | +0.10% | $26M |
| PLTR | 0.45% | 0.36% | +0.09% | $3M |
| SHOP | 0.57% | 0.49% | +0.09% | $4M |
| TSLA | 0.46% | 0.37% | +0.08% | $3M |
| AAPL | 1.96% | 1.88% | +0.08% | $13M |
| VB | 5.41% | 5.35% | +0.06% | $35M |
| JEPQ | 0.06% | 0.00% | +0.06% | $397K |
| FTEC | 0.27% | 0.21% | +0.06% | $2M |
| BTC | 0.17% | 0.13% | +0.05% | $1M |
| JEPI | 0.09% | 0.05% | +0.04% | $582K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 2.04% | 2.85% | -0.81% | $13M |
| XBIL | 9.20% | 9.77% | -0.57% | $59M |
| AGG | 6.29% | 6.47% | -0.17% | $41M |
| SPTS | 4.57% | 4.74% | -0.17% | $29M |
| UAA | 0.00% | 0.15% | -0.15% | $0 |
| CRCL | 0.00% | 0.12% | -0.12% | $0 |
| VUG | 4.16% | 4.26% | -0.11% | $27M |
| DXCM | 0.20% | 0.30% | -0.09% | $1M |
| VOO | 9.65% | 9.73% | -0.09% | $62M |
| MSFT | 0.79% | 0.87% | -0.08% | $5M |
| OBIL | 0.58% | 0.65% | -0.08% | $4M |
| META | 0.73% | 0.80% | -0.07% | $5M |
| VEA | 6.18% | 6.25% | -0.07% | $40M |
| ARCO | 0.23% | 0.29% | -0.07% | $1M |
| MAR | 0.48% | 0.54% | -0.06% | $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 | 49 | $212M | 32.8% |
| Large Cap | 104 | $294M | 45.6% |
| Mid Cap | 24 | $50M | 7.7% |
| Small Cap | 31 | $87M | 13.5% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$295.5B
Median Market Cap
$46.8B
Avg P/E
36.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
107
# ETFs / Funds
103
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.65% | 101,678 | $62M | $612.38 | $4M | -1,305 | -1.3% | |
| 2 | XBIL | 9.20% | 1,183,447 | $59M | $50.20 | $671K | +12,315 | +1.1% | |
| 3 | AGG | 6.29% | 405,219 | $41M | $100.25 | $2M | +13,361 | +3.4% | |
| 4 | VEA | 6.18% | 665,605 | $40M | $59.92 | $2M | +6,717 | +1.0% | |
| 5 | IBIT | 5.68% | 563,509 | $37M | $65.00 | $4M | +22,675 | +4.2% | |
| 6 | VB | 5.41% | 137,394 | $35M | $254.28 | $3M | +1,719 | +1.3% | |
| 7 | IAU | 5.08% | 450,443 | $33M | $72.77 | $9M | +71,599 | +18.9% | |
| 8 | SPTS | 4.57% | 1,005,112 | $29M | $29.32 | $996K | +32,992 | +3.4% | |
| 9 | VUG | 4.16% | 55,935 | $27M | $479.61 | $1M | -2,484 | -4.2% | |
| 10 | AVUV | 4.03% | 261,133 | $26M | $99.53 | $2M | +1,985 | +0.8% | |
| 11 | AVUS | 2.74% | 162,458 | $18M | $108.70 | $1M | -1,423 | -0.9% | |
| 12 | QQQ | 2.62% | 28,186 | $17M | $600.38 | $1M | -35 | -0.1% | |
| 13 | BIL | 2.60% | 183,233 | $17M | $91.75 | $4M | +39,819 | +27.8% | |
| 14 | MSTR | 2.04% | 40,873 | $13M | $322.21 | -$4M | -1,445 | -3.4% | |
| 15 | AAPL | 1.96% | 49,769 | $13M | $254.63 | $1M | -5,333 | -9.7% | |
| 16 | SPYM | 1.22% | 100,635 | $8M | $78.34 | $589K | +281 | +0.3% | |
| 17 | MSFT | 0.79% | 9,844 | $5M | $517.95 | -$119K | -645 | -6.2% | |
| 18 | META | 0.73% | 6,425 | $5M | $734.40 | -$112K | -120 | -1.8% | |
| 19 | VO | 0.73% | 16,034 | $5M | $293.75 | $221K | -8 | -0.1% | |
| 20 | BILS | 0.62% | 40,399 | $4M | $99.52 | -$63K | -672 | -1.6% | |
| 21 | OBIL | 0.58% | 74,126 | $4M | $50.30 | -$201K | -4,158 | -5.3% | |
| 22 | NVDA | 0.58% | 19,906 | $4M | $186.58 | $192K | -2,388 | -10.7% | |
| 23 | SHOP | 0.57% | 24,868 | $4M | $148.61 | $778K | -423 | -1.7% | |
| 24 | SOFI | 0.54% | 132,749 | $4M | $26.42 | $1M | -1,717 | -1.3% | |
| 25 | FOCT | 0.54% | 72,875 | $3M | $47.51 | $196K | -88 | -0.1% | |
| 26 | AMZN | 0.52% | 15,214 | $3M | $219.57 | $254K | +1,146 | +8.2% | |
| 27 | GOOGL | 0.52% | 13,712 | $3M | $243.10 | $960K | +246 | +1.8% | |
| 28 | MAR | 0.48% | 11,870 | $3M | $260.44 | -$152K | — | — | |
| 29 | TSLA | 0.46% | 6,650 | $3M | $444.72 | $713K | -415 | -5.9% | |
| 30 | PLTR | 0.45% | 15,811 | $3M | $182.42 | $724K | -34 | -0.2% | |
| 31 | LMT | 0.43% | 5,534 | $3M | $499.18 | $173K | -57 | -1.0% | |
| 32 | FVD | 0.43% | 59,710 | $3M | $46.24 | $180K | +1,966 | +3.4% | |
| 33 | CION | 0.39% | 267,862 | $3M | $9.48 | -$22K | +228 | +0.1% | |
| 34 | SPEM | 0.38% | 52,081 | $2M | $46.81 | $282K | +1,626 | +3.2% | |
| 35 | QJUN | 0.37% | 75,851 | $2M | $31.11 | $107K | -327 | -0.4% | |
| 36 | SAUG | 0.34% | 88,106 | $2M | $25.04 | $136K | -417 | -0.5% | |
| 37 | SPY | 0.32% | 3,082 | $2M | $666.22 | -$214K | -588 | -16.0% | |
| 38 | VXF | 0.29% | 8,871 | $2M | $209.33 | $144K | -18 | -0.2% | |
| 39 | XONA.DE | 0.27% | 15,514 | $2M | $112.75 | $84K | +70 | +0.5% | |
| 40 | FTEC | 0.27% | 7,801 | $2M | $222.18 | $478K | +1,436 | +22.6% | |
| 41 | AES | 0.26% | 127,252 | $2M | $13.16 | $292K | -4,175 | -3.2% | |
| 42 | VBK | 0.25% | 5,520 | $2M | $297.60 | $116K | +8 | +0.1% | |
| 43 | IVV | 0.25% | 2,454 | $2M | $669.26 | $169K | +81 | +3.4% | |
| 44 | BWA | 0.25% | 37,267 | $2M | $43.96 | $332K | -1,741 | -4.5% | |
| 45 | CACI | 0.23% | 3,021 | $2M | $498.78 | $46K | -43 | -1.4% | |
| 46 | ARCO | 0.23% | 217,164 | $1M | $6.75 | -$298K | -6,359 | -2.8% | |
| 47 | MDYV | 0.22% | 17,295 | $1M | $83.41 | $69K | — | — | |
| 48 | PENN | 0.22% | 73,178 | $1M | $19.26 | $18K | -4,685 | -6.0% | |
| 49 | CRNC | 0.22% | 112,168 | $1M | $12.46 | $214K | -3,722 | -3.2% | |
| 50 | BRK-B | 0.22% | 2,774 | $1M | $502.74 | -$2K | -101 | -3.5% | |
| 51 | XHLF | 0.21% | 27,341 | $1M | $50.42 | -$86K | -1,760 | -6.0% | |
| 52 | VTI | 0.21% | 4,139 | $1M | $328.17 | $122K | +71 | +1.8% | |
| 53 | GE | 0.21% | 4,417 | $1M | $300.80 | $96K | -374 | -7.8% | |
| 54 | DXCM | 0.20% | 19,400 | $1M | $67.29 | -$471K | -956 | -4.7% | |
| 55 | COLL | 0.20% | 36,051 | $1M | $34.99 | $160K | -1,181 | -3.2% | |
| 56 | AMT | 0.19% | 6,302 | $1M | $192.33 | -$253K | -325 | -4.9% | |
| 57 | OGN | 0.19% | 111,826 | $1M | $10.68 | $166K | +5,566 | +5.2% | |
| 58 | PANW | 0.18% | 5,853 | $1M | $203.63 | -$30K | -115 | -1.9% | |
| 59 | CRM | 0.18% | 4,940 | $1M | $237.01 | -$234K | -211 | -4.1% | |
| 60 | SLYV | 0.18% | 13,115 | $1M | $88.65 | $117K | — | — | |
| 61 | SRVR | 0.18% | 36,292 | $1M | $31.68 | -$46K | -704 | -1.9% | |
| 62 | BTC | 0.17% | 22,276 | $1M | $50.63 | $369K | +6,391 | +40.2% | |
| 63 | VBR | 0.17% | 5,264 | $1M | $208.69 | $70K | -9 | -0.2% | |
| 64 | VV | 0.17% | 3,548 | $1M | $307.85 | $78K | -6 | -0.2% | |
| 65 | BOOT | 0.17% | 6,450 | $1M | $165.72 | $57K | -206 | -3.1% | |
| 66 | TRIP | 0.16% | 63,206 | $1M | $16.26 | $159K | -3,394 | -5.1% | |
| 67 | CCI | 0.16% | 10,644 | $1M | $96.49 | -$115K | -471 | -4.2% | |
| 68 | DOCU | 0.15% | 13,226 | $953K | $72.09 | -$107K | -395 | -2.9% | |
| 69 | XLY | 0.15% | 3,957 | $948K | $239.64 | $259K | +785 | +24.8% | |
| 70 | XLV | 0.15% | 6,780 | $944K | $139.16 | $206K | +1,305 | +23.8% | |
| 71 | HEFA | 0.14% | 23,558 | $933K | $39.61 | $221K | +4,802 | +25.6% | |
| 72 | FNCL | 0.14% | 12,052 | $920K | $76.34 | $219K | +2,581 | +27.2% | |
| 73 | DGRO | 0.14% | 13,278 | $904K | $68.08 | $26K | -450 | -3.3% | |
| 74 | PZZA | 0.14% | 18,133 | $873K | $48.15 | -$53K | -796 | -4.2% | |
| 75 | TBIL | 0.13% | 17,176 | $859K | $50.00 | -$69K | -1,388 | -7.5% | |
| 76 | XLK | 0.13% | 3,032 | $855K | $281.86 | $87K | — | — | |
| 77 | D | 0.13% | 13,881 | $849K | $61.17 | $73K | +144 | +1.1% | |
| 78 | REGN | 0.13% | 1,502 | $845K | $562.27 | $56K | — | — | |
| 79 | MRK | 0.13% | 10,001 | $839K | $83.93 | $51K | +42 | +0.4% | |
| 80 | GEV | 0.13% | 1,326 | $816K | $615.05 | $51K | -118 | -8.2% | |
| 81 | EXAS | 0.13% | 14,760 | $808K | $54.71 | -$7K | -573 | -3.7% | |
| 82 | STIP | 0.12% | 7,761 | $802K | $103.36 | $69K | +634 | +8.9% | |
| 83 | GMED | 0.12% | 13,974 | $800K | $57.27 | -$57K | -552 | -3.8% | |
| 84 | SPHY | 0.12% | 32,545 | $779K | $23.94 | $74K | +2,930 | +9.9% | |
| 85 | IWM | 0.12% | 3,198 | $774K | $241.95 | $98K | +67 | +2.1% | |
| 86 | ASAN | 0.12% | 57,864 | $773K | $13.36 | -$39K | -2,298 | -3.8% | |
| 87 | P | 0.12% | 9,036 | $757K | $83.81 | $221K | -284 | -3.0% | |
| 88 | BRK-A | 0.12% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 89 | VZ | 0.12% | 17,073 | $750K | $43.95 | $104K | +2,143 | +14.3% | |
| 90 | MGK | 0.12% | 1,850 | $745K | $402.50 | $67K | — | — | |
| 91 | VOT | 0.11% | 2,447 | $719K | $293.73 | $32K | +33 | +1.4% | |
| 92 | APD | 0.11% | 2,624 | $716K | $272.69 | -$27K | -8 | -0.3% | |
| 93 | XLI | 0.11% | 4,619 | $712K | $154.22 | $153K | +825 | +21.7% | |
| 94 | C | 0.11% | 6,822 | $692K | $101.51 | $59K | -625 | -8.4% | |
| 95 | VYMI | 0.11% | 8,055 | $682K | $84.68 | $65K | +349 | +4.5% | |
| 96 | IBM | 0.10% | 2,384 | $673K | $282.18 | -$27K | +9 | +0.4% | |
| 97 | SCHF | 0.10% | 27,900 | $650K | $23.28 | $35K | +76 | +0.3% | |
| 98 | SPDW | 0.10% | 15,134 | $648K | $42.79 | $97K | +1,546 | +11.4% | |
| 99 | SPIB | 0.10% | 19,028 | $645K | $33.89 | $55K | +1,467 | +8.3% | |
| 100 | SCS | 0.10% | 36,253 | $624K | $17.20 | $238K | -707 | -1.9% |