Asset Manager
← All Institutions
Acorn Wealth Advisors, LLC
8305 S. SAGINAW STREET SUITE 2, GRAND BLANC, MI 48439 • 8109534444
Market Value
$410M
+19.6%
Holdings
310
+33
New Purchases
48
Added To
137
Closed
9
Reduced
98
Top 10 Concentration
28.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 0.71% | 0.00% | +0.71% | $3M |
| PAVE | 0.68% | 0.21% | +0.47% | $3M |
| XAR | 0.52% | 0.07% | +0.45% | $2M |
| DFAC | 6.75% | 6.33% | +0.42% | $28M |
| VUG | 0.84% | 0.50% | +0.34% | $3M |
| XLK | 2.02% | 1.69% | +0.33% | $8M |
| SCHG | 2.70% | 2.39% | +0.31% | $11M |
| UTES | 0.36% | 0.08% | +0.28% | $1M |
| SCMB | 0.25% | 0.00% | +0.25% | $1M |
| CAT | 1.13% | 0.87% | +0.25% | $5M |
| SGOV | 0.32% | 0.08% | +0.25% | $1M |
| DELL | 0.44% | 0.21% | +0.22% | $2M |
| DUHP | 1.78% | 1.57% | +0.21% | $7M |
| BOND | 0.21% | 0.00% | +0.21% | $861K |
| NOBL | 0.18% | 0.00% | +0.18% | $740K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 1.01% | 2.52% | -1.51% | $4M |
| BND | 4.79% | 5.90% | -1.11% | $20M |
| SCHD | 3.18% | 3.67% | -0.48% | $13M |
| JEPI | 0.10% | 0.56% | -0.46% | $413K |
| PULS | 0.70% | 1.06% | -0.36% | $3M |
| MSFT | 1.52% | 1.78% | -0.27% | $6M |
| JPST | 0.40% | 0.63% | -0.23% | $2M |
| LQIG | 0.00% | 0.22% | -0.22% | $0 |
| SLV | 0.55% | 0.76% | -0.21% | $2M |
| SIVR | 0.36% | 0.55% | -0.19% | $1M |
| GLD | 1.02% | 1.21% | -0.19% | $4M |
| USMV | 0.89% | 1.06% | -0.18% | $4M |
| DFCF | 1.63% | 1.79% | -0.16% | $7M |
| SHY | 0.26% | 0.42% | -0.16% | $1M |
| BRK-B | 0.56% | 0.71% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.7% |
| Technology | 7.2% |
| Industrials | 3.0% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $107M | 26.0% |
| Large Cap | 142 | $203M | 49.5% |
| Mid Cap | 60 | $70M | 17.2% |
| Small Cap | 35 | $20M | 4.8% |
| Micro Cap | 16 | $11M | 2.6% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$24.4B
Avg P/E
39.9
Median P/E
25.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
105
# ETFs / Funds
205
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 6.75% | 623,542 | $28M | $44.36 | $6M | +65,887 | +11.8% | |
| 2 | BND | 4.79% | 267,556 | $20M | $73.41 | -$563K | -6,810 | -2.5% | |
| 3 | SCHD | 3.18% | 411,257 | $13M | $31.71 | $485K | +1,988 | +0.5% | |
| 4 | SCHG | 2.70% | 326,945 | $11M | $33.84 | $3M | +45,448 | +16.1% | |
| 5 | XLK | 2.02% | 43,549 | $8M | $190.52 | $3M | -66 | -0.1% | |
| 6 | DFSV | 1.91% | 202,076 | $8M | $38.79 | $2M | +25,592 | +14.5% | |
| 7 | VIG | 1.86% | 32,240 | $8M | $236.62 | $836K | +653 | +2.1% | |
| 8 | DUHP | 1.78% | 174,460 | $7M | $41.73 | $2M | +28,535 | +19.6% | |
| 9 | DFCF | 1.63% | 157,839 | $7M | $42.21 | $531K | +12,623 | +8.7% | |
| 10 | CGIC | 1.55% | 174,302 | $6M | $36.39 | $1M | +18,095 | +11.6% | |
| 11 | AAPL | 1.55% | 21,912 | $6M | $289.36 | $743K | -143 | -0.7% | |
| 12 | MSFT | 1.52% | 16,683 | $6M | $373.01 | $111K | +171 | +1.0% | |
| 13 | VTI | 1.43% | 15,877 | $6M | $370.05 | $795K | +41 | +0.3% | |
| 14 | NVDA | 1.33% | 27,289 | $5M | $200.09 | $678K | -133 | -0.5% | |
| 15 | JCPB | 1.27% | 110,914 | $5M | $46.94 | $1M | +24,309 | +28.1% | |
| 16 | EVTR | 1.21% | 97,807 | $5M | $50.71 | $741K | +14,672 | +17.6% | |
| 17 | SCHM | 1.17% | 129,490 | $5M | $36.87 | $839K | +2,372 | +1.9% | |
| 18 | VB | 1.13% | 15,290 | $5M | $303.13 | $656K | +98 | +0.7% | |
| 19 | CAT | 1.13% | 4,335 | $5M | $1,064.78 | $2M | +118 | +2.8% | |
| 20 | FTCB | 1.06% | 208,786 | $4M | $20.85 | $707K | +34,770 | +20.0% | |
| 21 | RSP | 1.05% | 20,300 | $4M | $212.77 | $422K | -8 | -0.0% | |
| 22 | GLD | 1.02% | 11,392 | $4M | $368.39 | $40K | +1,732 | +17.9% | |
| 23 | JPM | 1.02% | 12,815 | $4M | $327.33 | $470K | +152 | +1.2% | |
| 24 | MOAT | 1.01% | 39,934 | $4M | $103.96 | -$4M | -49,468 | -55.3% | |
| 25 | DFGP | 1.00% | 74,907 | $4M | $54.46 | $924K | +16,466 | +28.2% | |
| 26 | VEA | 0.96% | 55,492 | $4M | $71.25 | $945K | +8,531 | +18.2% | |
| 27 | DFUS | 0.94% | 47,035 | $4M | $81.94 | $848K | +4,647 | +11.0% | |
| 28 | USMV | 0.89% | 37,670 | $4M | $96.46 | -$7K | -1,584 | -4.0% | |
| 29 | VUG | 0.84% | 40,097 | $3M | $86.14 | $2M | +36,188 | +925.8% | |
| 30 | DFSD | 0.84% | 71,979 | $3M | $47.75 | $222K | +4,829 | +7.2% | |
| 31 | QUAL | 0.82% | 15,283 | $3M | $219.43 | $326K | -499 | -3.2% | |
| 32 | VTV | 0.82% | 15,372 | $3M | $217.93 | $943K | +3,106 | +25.3% | |
| 33 | BUFR | 0.81% | 90,579 | $3M | $36.53 | $261K | +333 | +0.4% | |
| 34 | MBSF | 0.79% | 125,594 | $3M | $25.68 | $365K | +13,492 | +12.0% | |
| 35 | AVGO | 0.74% | 8,022 | $3M | $377.73 | $508K | -127 | -1.6% | |
| 36 | HYLS | 0.73% | 73,793 | $3M | $40.65 | $386K | +9,371 | +14.6% | |
| 37 | VOO | 0.72% | 4,280 | $3M | $686.86 | $1M | +1,132 | +36.0% | |
| 38 | UCON | 0.71% | 117,379 | $3M | $24.88 | $291K | +11,218 | +10.6% | |
| 39 | ACYN | 0.71% | 140,005 | $3M | $20.79 | — | +140,005 | — | NEW |
| 40 | PULS | 0.70% | 57,729 | $3M | $49.55 | -$754K | -15,285 | -20.9% | |
| 41 | PAVE | 0.68% | 47,075 | $3M | $58.92 | $2M | +32,816 | +230.1% | |
| 42 | AMZN | 0.68% | 11,617 | $3M | $238.34 | $797K | +2,150 | +22.7% | |
| 43 | MDY | 0.61% | 3,555 | $3M | $703.33 | $544K | +384 | +12.1% | |
| 44 | CGNG | 0.59% | 64,491 | $2M | $37.46 | $535K | +4,901 | +8.2% | |
| 45 | BRK-B | 0.56% | 4,615 | $2M | $500.42 | -$115K | -444 | -8.8% | |
| 46 | SPYM | 0.55% | 25,695 | $2M | $87.88 | $551K | +3,387 | +15.2% | |
| 47 | SLV | 0.55% | 42,040 | $2M | $53.47 | -$339K | +4,071 | +10.7% | |
| 48 | XAR | 0.52% | 7,535 | $2M | $283.78 | $2M | +6,587 | +694.8% | |
| 49 | DISV | 0.50% | 50,963 | $2M | $40.13 | $231K | +4,957 | +10.8% | |
| 50 | DIHP | 0.49% | 59,436 | $2M | $34.12 | $279K | +5,145 | +9.5% | |
| 51 | SPY | 0.47% | 2,595 | $2M | $746.82 | $169K | -125 | -4.6% | |
| 52 | DFAI | 0.46% | 45,953 | $2M | $41.25 | $530K | +10,913 | +31.1% | |
| 53 | DTE | 0.46% | 12,288 | $2M | $152.37 | $823K | +5,114 | +71.3% | |
| 54 | DELL | 0.44% | 4,151 | $2M | $431.43 | $1M | -294 | -6.6% | |
| 55 | IBM | 0.43% | 6,295 | $2M | $281.23 | $691K | +1,843 | +41.4% | |
| 56 | BX | 0.43% | 14,920 | $2M | $117.67 | $22K | -158 | -1.1% | |
| 57 | QQQ | 0.42% | 2,313 | $2M | $736.29 | $358K | -17 | -0.7% | |
| 58 | VWO | 0.41% | 28,206 | $2M | $59.69 | $356K | +3,647 | +14.8% | |
| 59 | JPST | 0.40% | 32,247 | $2M | $50.57 | -$531K | -10,463 | -24.5% | |
| 60 | SPLV | 0.39% | 21,296 | $2M | $74.90 | $16K | -291 | -1.4% | |
| 61 | DFEV | 0.39% | 37,040 | $2M | $42.67 | $448K | +5,381 | +17.0% | |
| 62 | SCHB | 0.38% | 54,416 | $2M | $28.96 | $319K | +4,327 | +8.6% | |
| 63 | FIW | 0.38% | 14,181 | $2M | $109.52 | $131K | +392 | +2.8% | |
| 64 | HD | 0.37% | 4,356 | $2M | $352.66 | $140K | +110 | +2.6% | |
| 65 | LMBS | 0.37% | 30,548 | $2M | $49.78 | $101K | +2,053 | +7.2% | |
| 66 | SOXX | 0.37% | 2,338 | $1M | $640.76 | $749K | +58 | +2.5% | |
| 67 | GOOGL | 0.36% | 4,171 | $1M | $357.38 | $318K | +94 | +2.3% | |
| 68 | SIVR | 0.36% | 26,339 | $1M | $56.22 | -$414K | -120 | -0.5% | |
| 69 | UTES | 0.36% | 18,061 | $1M | $81.74 | $1M | +14,755 | +446.3% | |
| 70 | RWL | 0.33% | 10,675 | $1M | $127.76 | $137K | — | — | |
| 71 | GE | 0.33% | 3,564 | $1M | $373.70 | $360K | +139 | +4.1% | |
| 72 | SGOV | 0.32% | 13,206 | $1M | $100.67 | $1M | +10,632 | +413.1% | |
| 73 | DEHP | 0.32% | 31,056 | $1M | $42.77 | $329K | +1,475 | +5.0% | |
| 74 | SPIB | 0.31% | 37,901 | $1M | $33.46 | $582K | +17,431 | +85.2% | |
| 75 | SCHF | 0.31% | 45,485 | $1M | $27.70 | $249K | +4,640 | +11.4% | |
| 76 | LOW | 0.31% | 5,692 | $1M | $220.48 | -$93K | -11 | -0.2% | |
| 77 | METL | 0.28% | 45,010 | $1M | $25.72 | $35K | +3,244 | +7.8% | |
| 78 | META | 0.28% | 2,053 | $1M | $563.24 | -$29K | -19 | -0.9% | |
| 79 | DFAU | 0.28% | 22,314 | $1M | $51.69 | $132K | -321 | -1.4% | |
| 80 | SHY | 0.26% | 13,023 | $1M | $82.11 | -$381K | -4,545 | -25.9% | |
| 81 | DFGR | 0.26% | 36,888 | $1M | $28.97 | $183K | +3,563 | +10.7% | |
| 82 | GOOG | 0.26% | 3,005 | $1M | $353.27 | $247K | +165 | +5.8% | |
| 83 | CSCO | 0.26% | 8,988 | $1M | $117.47 | $372K | +174 | +2.0% | |
| 84 | SCMB | 0.25% | 40,395 | $1M | $25.82 | — | +40,395 | — | NEW |
| 85 | TSLA | 0.25% | 2,434 | $1M | $420.60 | $97K | -58 | -2.3% | |
| 86 | RSPT | 0.24% | 15,554 | $1M | $64.50 | $300K | +11 | +0.1% | |
| 87 | SO | 0.24% | 10,468 | $1M | $95.71 | -$3K | +52 | +0.5% | |
| 88 | JNJ | 0.24% | 3,833 | $973K | $253.96 | $85K | +200 | +5.5% | |
| 89 | BNDX | 0.24% | 20,022 | $970K | $48.43 | $61K | +1,109 | +5.9% | |
| 90 | DFIV | 0.23% | 17,668 | $954K | $54.02 | $24K | +35 | +0.2% | |
| 91 | IJR | 0.23% | 6,399 | $949K | $148.32 | $142K | -97 | -1.5% | |
| 92 | RDVI | 0.23% | 31,816 | $935K | $29.40 | $624K | +19,609 | +160.6% | |
| 93 | HYEM | 0.23% | 46,339 | $932K | $20.11 | $145K | +6,448 | +16.2% | |
| 94 | BSV | 0.23% | 11,939 | $930K | $77.91 | $18K | +310 | +2.7% | |
| 95 | V | 0.23% | 2,711 | $930K | $343.05 | $75K | -119 | -4.2% | |
| 96 | DFAE | 0.23% | 23,049 | $927K | $40.21 | $408K | +7,723 | +50.4% | |
| 97 | SCHY | 0.22% | 28,892 | $917K | $31.73 | $78K | +2,407 | +9.1% | |
| 98 | OUSM | 0.22% | 19,253 | $915K | $47.52 | $66K | -161 | -0.8% | |
| 99 | NEE | 0.22% | 10,376 | $911K | $87.77 | -$57K | -43 | -0.4% | |
| 100 | INTC | 0.22% | 6,464 | $903K | $139.62 | $621K | +85 | +1.3% |