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
$674M
+4.7%
Holdings
222
+11
New Purchases
18
Added To
96
Closed
12
Reduced
81
Top 10 Concentration
55.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 4.50% | 0.00% | +4.50% | $30M |
| AG | 2.26% | 0.00% | +2.26% | $15M |
| BIL | 3.98% | 2.61% | +1.37% | $27M |
| AGG | 7.00% | 6.31% | +0.69% | $47M |
| IAU | 5.65% | 5.09% | +0.56% | $38M |
| SPTS | 5.07% | 4.58% | +0.50% | $34M |
| VEA | 6.36% | 6.19% | +0.17% | $43M |
| DOCT | 0.14% | 0.00% | +0.14% | $968K |
| GOOGL | 0.64% | 0.52% | +0.12% | $4M |
| EXAS | 0.22% | 0.13% | +0.09% | $1M |
| SLV | 0.08% | 0.00% | +0.08% | $511K |
| MAR | 0.55% | 0.48% | +0.07% | $4M |
| MSIF | 0.07% | 0.00% | +0.07% | $440K |
| ROBT | 0.06% | 0.00% | +0.06% | $374K |
| GMED | 0.18% | 0.12% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBIL | 4.13% | 9.23% | -5.09% | $28M |
| IBIT | 4.38% | 5.69% | -1.31% | $30M |
| MSTR | 0.85% | 2.05% | -1.19% | $6M |
| CION | 0.00% | 0.39% | -0.39% | $0 |
| VUG | 3.78% | 4.17% | -0.39% | $25M |
| BILS | 0.35% | 0.62% | -0.27% | $2M |
| VOO | 9.46% | 9.67% | -0.21% | $64M |
| VB | 5.28% | 5.43% | -0.15% | $36M |
| SPLG | 1.09% | 1.22% | -0.13% | $7M |
| META | 0.60% | 0.73% | -0.13% | $4M |
| OBIL | 0.46% | 0.58% | -0.12% | $3M |
| MSFT | 0.68% | 0.79% | -0.11% | $5M |
| AVUS | 2.63% | 2.74% | -0.11% | $18M |
| NVDA | 0.48% | 0.58% | -0.10% | $3M |
| SCS | 0.00% | 0.10% | -0.10% | $0 |
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 | 51 | $217M | 32.1% |
| Large Cap | 107 | $336M | 49.8% |
| Mid Cap | 28 | $69M | 10.3% |
| Small Cap | 34 | $52M | 7.8% |
| Micro Cap | 2 | $138K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.0B
Median Market Cap
$40.0B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
115
# ETFs / Funds
107
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.46% | 101,741 | $64M | $627.13 | $2M | +63 | +0.1% | |
| 2 | AGG | 7.00% | 472,573 | $47M | $99.88 | $7M | +67,354 | +16.6% | |
| 3 | VEA | 6.36% | 686,391 | $43M | $62.47 | $3M | +20,786 | +3.1% | |
| 4 | IAU | 5.65% | 469,414 | $38M | $81.17 | $5M | +18,971 | +4.2% | |
| 5 | VB | 5.28% | 137,938 | $36M | $257.95 | $645K | +544 | +0.4% | |
| 6 | SPTS | 5.07% | 1,167,954 | $34M | $29.28 | $5M | +162,842 | +16.2% | |
| 7 | PYLD | 4.50% | 1,136,102 | $30M | $26.68 | — | +1,136,102 | — | NEW |
| 8 | IBIT | 4.38% | 594,361 | $30M | $49.65 | -$7M | +30,852 | +5.5% | |
| 9 | XBIL | 4.13% | 556,358 | $28M | $50.07 | -$32M | -627,089 | -53.0% | |
| 10 | AVUV | 3.98% | 262,951 | $27M | $101.98 | $825K | +1,818 | +0.7% | |
| 11 | BIL | 3.98% | 293,439 | $27M | $91.38 | $10M | +110,206 | +60.1% | |
| 12 | VUG | 3.78% | 52,211 | $25M | $487.86 | -$1M | -3,724 | -6.7% | |
| 13 | AVUS | 2.63% | 158,828 | $18M | $111.78 | $95K | -3,630 | -2.2% | |
| 14 | QQQ | 2.55% | 28,004 | $17M | $614.31 | $281K | -182 | -0.7% | |
| 15 | AG | 2.26% | 915,694 | $15M | $16.66 | — | +915,694 | — | NEW |
| 16 | AAPL | 2.00% | 49,486 | $13M | $271.86 | $780K | -283 | -0.6% | |
| 17 | SPLG | 1.09% | 91,641 | $7M | $80.22 | -$532K | -8,994 | -8.9% | |
| 18 | MSTR | 0.85% | 37,770 | $6M | $151.95 | -$7M | -3,103 | -7.6% | |
| 19 | MSFT | 0.68% | 9,482 | $5M | $483.63 | -$513K | -362 | -3.7% | |
| 20 | VO | 0.67% | 15,454 | $4M | $290.22 | -$225K | -580 | -3.6% | |
| 21 | GOOGL | 0.64% | 13,750 | $4M | $312.99 | $970K | +38 | +0.3% | |
| 22 | META | 0.60% | 6,144 | $4M | $660.13 | -$663K | -281 | -4.4% | |
| 23 | SHOP | 0.59% | 24,725 | $4M | $160.97 | $284K | -143 | -0.6% | |
| 24 | MAR | 0.55% | 11,871 | $4M | $310.24 | $591K | +1 | +0.0% | |
| 25 | FOCT | 0.52% | 71,387 | $3M | $48.99 | $35K | -1,488 | -2.0% | |
| 26 | AMZN | 0.51% | 14,925 | $3M | $230.82 | $104K | -289 | -1.9% | |
| 27 | SOFI | 0.51% | 131,501 | $3M | $26.18 | -$65K | -1,248 | -0.9% | |
| 28 | NVDA | 0.48% | 17,344 | $3M | $186.50 | -$479K | -2,562 | -12.9% | |
| 29 | OBIL | 0.46% | 61,780 | $3M | $50.20 | -$628K | -12,346 | -16.7% | |
| 30 | PLTR | 0.42% | 15,837 | $3M | $177.75 | -$69K | +26 | +0.2% | |
| 31 | TSLA | 0.41% | 6,120 | $3M | $449.72 | -$205K | -530 | -8.0% | |
| 32 | LMT | 0.40% | 5,538 | $3M | $483.67 | -$84K | +4 | +0.1% | |
| 33 | FVD | 0.38% | 55,606 | $3M | $46.08 | -$199K | -4,104 | -6.9% | |
| 34 | BILS | 0.35% | 24,008 | $2M | $99.22 | -$2M | -16,391 | -40.6% | |
| 35 | QJUN | 0.35% | 73,742 | $2M | $31.84 | -$12K | -2,109 | -2.8% | |
| 36 | SPEM | 0.34% | 49,428 | $2M | $46.81 | -$124K | -2,653 | -5.1% | |
| 37 | SPY | 0.31% | 3,082 | $2M | $681.83 | $48K | — | — | |
| 38 | FTEC | 0.29% | 8,581 | $2M | $224.66 | $195K | +780 | +10.0% | |
| 39 | XOM | 0.28% | 15,839 | $2M | $120.34 | $157K | +325 | +2.1% | |
| 40 | AES | 0.28% | 129,756 | $2M | $14.34 | $186K | +2,504 | +2.0% | |
| 41 | IVV | 0.27% | 2,704 | $2M | $684.97 | $210K | +250 | +10.2% | |
| 42 | VXF | 0.27% | 8,824 | $2M | $209.11 | -$12K | -47 | -0.5% | |
| 43 | BWA | 0.25% | 38,019 | $2M | $45.06 | $75K | +752 | +2.0% | |
| 44 | COLL | 0.24% | 35,667 | $2M | $46.30 | $390K | -384 | -1.1% | |
| 45 | BRK-B | 0.24% | 3,276 | $2M | $502.65 | $252K | +502 | +18.1% | |
| 46 | ARCO | 0.24% | 221,138 | $2M | $7.34 | $157K | +3,974 | +1.8% | |
| 47 | VBK | 0.23% | 5,225 | $2M | $302.11 | -$64K | -295 | -5.3% | |
| 48 | GE | 0.23% | 4,935 | $2M | $308.02 | $191K | +518 | +11.7% | |
| 49 | EXAS | 0.22% | 14,596 | $1M | $101.56 | $675K | -164 | -1.1% | |
| 50 | MDYV | 0.22% | 17,295 | $1M | $84.65 | $21K | — | — | |
| 51 | VTI | 0.20% | 4,089 | $1M | $335.27 | $13K | -50 | -1.2% | |
| 52 | DXCM | 0.20% | 20,365 | $1M | $66.37 | $46K | +965 | +5.0% | |
| 53 | CRM | 0.20% | 5,097 | $1M | $264.90 | $179K | +157 | +3.2% | |
| 54 | CACI | 0.20% | 2,475 | $1M | $532.81 | -$188K | -546 | -18.1% | |
| 55 | GMED | 0.18% | 13,818 | $1M | $87.31 | $406K | -156 | -1.1% | |
| 56 | XHLF | 0.18% | 23,927 | $1M | $50.25 | -$176K | -3,414 | -12.5% | |
| 57 | SLYV | 0.18% | 13,116 | $1M | $90.97 | $30K | +1 | +0.0% | |
| 58 | CRNC | 0.18% | 110,973 | $1M | $10.69 | -$211K | -1,195 | -1.1% | |
| 59 | XLV | 0.17% | 7,526 | $1M | $154.80 | $222K | +746 | +11.0% | |
| 60 | REGN | 0.17% | 1,503 | $1M | $771.87 | $316K | +1 | +0.1% | |
| 61 | AMT | 0.17% | 6,462 | $1M | $175.57 | -$78K | +160 | +2.5% | |
| 62 | BOOT | 0.17% | 6,380 | $1M | $176.47 | $57K | -70 | -1.1% | |
| 63 | PENN | 0.16% | 75,044 | $1M | $14.75 | -$303K | +1,866 | +2.5% | |
| 64 | VV | 0.16% | 3,513 | $1M | $314.80 | $14K | -35 | -1.0% | |
| 65 | PANW | 0.16% | 5,814 | $1M | $184.21 | -$121K | -39 | -0.7% | |
| 66 | FNCL | 0.16% | 13,575 | $1M | $77.74 | $135K | +1,523 | +12.6% | |
| 67 | HEFA | 0.16% | 25,372 | $1M | $41.36 | $116K | +1,814 | +7.7% | |
| 68 | TBIL | 0.16% | 20,982 | $1M | $49.88 | $188K | +3,806 | +22.2% | |
| 69 | XLY | 0.16% | 8,760 | $1M | $119.41 | $98K | +4,803 | +121.4% | |
| 70 | VBR | 0.15% | 4,825 | $1M | $211.77 | -$77K | -439 | -8.3% | |
| 71 | MRK | 0.15% | 9,702 | $1M | $105.26 | $182K | -299 | -3.0% | |
| 72 | SRVR | 0.15% | 34,376 | $985K | $28.64 | -$165K | -1,916 | -5.3% | |
| 73 | DOCT | 0.14% | 21,861 | $968K | $44.29 | — | +21,861 | — | NEW |
| 74 | CCI | 0.14% | 10,888 | $968K | $88.87 | -$59K | +244 | +2.3% | |
| 75 | GEV | 0.14% | 1,427 | $933K | $653.77 | $117K | +101 | +7.6% | |
| 76 | TRIP | 0.14% | 64,053 | $933K | $14.56 | -$95K | +847 | +1.3% | |
| 77 | DGRO | 0.13% | 12,838 | $891K | $69.42 | -$13K | -440 | -3.3% | |
| 78 | DOCU | 0.13% | 13,004 | $889K | $68.40 | -$64K | -222 | -1.7% | |
| 79 | BTC | 0.13% | 22,702 | $879K | $38.73 | -$249K | +426 | +1.9% | |
| 80 | XLK | 0.13% | 6,064 | $873K | $143.97 | $18K | +3,032 | +100.0% | |
| 81 | SPHY | 0.13% | 36,468 | $863K | $23.67 | $84K | +3,923 | +12.1% | |
| 82 | C | 0.13% | 7,335 | $856K | $116.69 | $163K | +513 | +7.5% | |
| 83 | OGN | 0.12% | 113,011 | $810K | $7.17 | -$384K | +1,185 | +1.1% | |
| 84 | STIP | 0.12% | 7,848 | $804K | $102.38 | $1K | +87 | +1.1% | |
| 85 | D | 0.12% | 13,647 | $800K | $58.59 | -$50K | -234 | -1.7% | |
| 86 | XLI | 0.12% | 5,081 | $788K | $155.12 | $76K | +462 | +10.0% | |
| 87 | ASAN | 0.12% | 57,160 | $784K | $13.71 | $11K | -704 | -1.2% | |
| 88 | IWM | 0.11% | 3,144 | $774K | $246.12 | $46 | -54 | -1.7% | |
| 89 | MGK | 0.11% | 1,833 | $756K | $412.70 | $12K | -17 | -0.9% | |
| 90 | BRK-A | 0.11% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 91 | VYMI | 0.11% | 8,016 | $721K | $90.00 | $39K | -39 | -0.5% | |
| 92 | PZZA | 0.11% | 18,569 | $715K | $38.49 | -$158K | +436 | +2.4% | |
| 93 | IBM | 0.11% | 2,397 | $710K | $296.17 | $37K | +13 | +0.6% | |
| 94 | VOT | 0.10% | 2,472 | $690K | $279.13 | -$29K | +25 | +1.0% | |
| 95 | GS | 0.10% | 785 | $690K | $878.82 | $121K | +71 | +9.9% | |
| 96 | SCHF | 0.10% | 28,258 | $679K | $24.04 | $30K | +358 | +1.3% | |
| 97 | JEPI | 0.10% | 11,767 | $674K | $57.24 | $91K | +1,571 | +15.4% | |
| 98 | BAC | 0.10% | 12,140 | $668K | $55.00 | $89K | +919 | +8.2% | |
| 99 | SPIB | 0.10% | 19,715 | $667K | $33.81 | $22K | +687 | +3.6% | |
| 100 | SPDW | 0.10% | 14,681 | $652K | $44.41 | $4K | -453 | -3.0% |