Asset Manager
← All Institutions
Acorn Wealth Advisors, LLC
8305 S. SAGINAW STREET SUITE 2, GRAND BLANC, MI 48439 • 8109534444
Market Value
$269M
+12.0%
Holdings
264
+25
New Purchases
35
Added To
96
Closed
14
Reduced
106
Top 10 Concentration
30.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.86% | 0.90% | +0.96% | $5M |
| VEA | 0.95% | 0.00% | +0.95% | $3M |
| SPLG | 0.52% | 0.00% | +0.52% | $1M |
| VTI | 1.56% | 1.05% | +0.51% | $4M |
| VUG | 0.66% | 0.16% | +0.50% | $2M |
| MSFT | 2.89% | 2.50% | +0.40% | $8M |
| VWO | 0.45% | 0.13% | +0.32% | $1M |
| BNDX | 0.31% | 0.00% | +0.31% | $836K |
| AGG | 0.28% | 0.00% | +0.28% | $746K |
| DFAC | 2.29% | 2.01% | +0.28% | $6M |
| VTV | 0.88% | 0.60% | +0.27% | $2M |
| UPS | 0.27% | 0.00% | +0.27% | $737K |
| BSV | 0.52% | 0.29% | +0.22% | $1M |
| NVDA | 1.02% | 0.86% | +0.17% | $3M |
| MUB | 0.16% | 0.00% | +0.16% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.72% | 7.67% | -0.94% | $18M |
| VHT | 0.64% | 1.48% | -0.84% | $2M |
| SCHD | 4.37% | 4.97% | -0.60% | $12M |
| PAAA | 0.00% | 0.44% | -0.44% | $0 |
| RYH | 0.43% | 0.80% | -0.36% | $1M |
| AAPL | 1.46% | 1.78% | -0.32% | $4M |
| USMV | 1.54% | 1.80% | -0.26% | $4M |
| USOI | 0.00% | 0.24% | -0.24% | $0 |
| BRK-B | 0.91% | 1.12% | -0.21% | $2M |
| JPST | 0.89% | 1.09% | -0.21% | $2M |
| LQD | 0.08% | 0.28% | -0.20% | $206K |
| DFGP | 1.45% | 1.63% | -0.18% | $4M |
| LOW | 0.47% | 0.65% | -0.17% | $1M |
| DFSD | 1.30% | 1.47% | -0.17% | $3M |
| MOAT | 3.35% | 3.52% | -0.16% | $9M |
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 | 52 | $75M | 28.0% |
| Large Cap | 119 | $137M | 51.0% |
| Mid Cap | 50 | $35M | 13.1% |
| Small Cap | 34 | $17M | 6.4% |
| Micro Cap | 9 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$221.1B
Median Market Cap
$25.5B
Avg P/E
36.2
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
94
# ETFs / Funds
170
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 6.72% | 245,499 | $18M | $73.63 | -$326K | -5,043 | -2.0% | |
| 2 | SCHD | 4.37% | 443,402 | $12M | $26.50 | -$175K | +16,899 | +4.0% | |
| 3 | MOAT | 3.35% | 96,121 | $9M | $93.79 | $577K | +228 | +0.2% | |
| 4 | MSFT | 2.89% | 15,633 | $8M | $497.41 | $2M | -320 | -2.0% | |
| 5 | DFCF | 2.53% | 160,995 | $7M | $42.26 | $604K | +13,606 | +9.2% | |
| 6 | DFAC | 2.29% | 171,695 | $6M | $35.84 | $1M | +25,201 | +17.2% | |
| 7 | VIG | 2.14% | 28,047 | $6M | $204.67 | $358K | +299 | +1.1% | |
| 8 | XLK | 2.12% | 22,465 | $6M | $253.23 | $980K | -343 | -1.5% | |
| 9 | SCHG | 1.86% | 171,358 | $5M | $29.21 | $3M | +84,967 | +98.3% | |
| 10 | PULS | 1.75% | 94,684 | $5M | $49.76 | $526K | +10,526 | +12.5% | |
| 11 | VTI | 1.56% | 13,791 | $4M | $303.93 | $2M | +4,637 | +50.7% | |
| 12 | USMV | 1.54% | 44,038 | $4M | $93.87 | -$182K | -2,038 | -4.4% | |
| 13 | AAPL | 1.46% | 19,109 | $4M | $205.17 | -$352K | -124 | -0.6% | |
| 14 | RSP | 1.46% | 21,535 | $4M | $181.74 | $567K | +2,216 | +11.5% | |
| 15 | DFGP | 1.45% | 71,592 | $4M | $54.49 | -$5K | -1,523 | -2.1% | |
| 16 | SCHM | 1.39% | 132,788 | $4M | $28.05 | $79K | -6,360 | -4.6% | |
| 17 | JPM | 1.36% | 12,640 | $4M | $289.90 | $602K | +154 | +1.2% | |
| 18 | BUFR | 1.34% | 113,432 | $4M | $31.80 | $138K | -3,404 | -2.9% | |
| 19 | DFSD | 1.30% | 72,832 | $3M | $48.01 | -$34K | -1,470 | -2.0% | |
| 20 | VB | 1.26% | 14,329 | $3M | $236.97 | $451K | +1,049 | +7.9% | |
| 21 | DFUS | 1.19% | 47,859 | $3M | $67.02 | $470K | +2,604 | +5.8% | |
| 22 | NVDA | 1.02% | 17,417 | $3M | $157.99 | $694K | -1,568 | -8.3% | |
| 23 | JCPB | 1.00% | 56,841 | $3M | $47.06 | $173K | +3,648 | +6.9% | |
| 24 | JEPI | 0.98% | 46,395 | $3M | $56.85 | -$24K | -187 | -0.4% | |
| 25 | VEA | 0.95% | 45,025 | $3M | $57.01 | — | +45,025 | — | NEW |
| 26 | QUAL | 0.94% | 13,755 | $3M | $182.82 | $49K | -676 | -4.7% | |
| 27 | BX | 0.92% | 16,501 | $2M | $149.58 | $275K | +813 | +5.2% | |
| 28 | BRK-B | 0.91% | 5,042 | $2M | $485.77 | -$235K | +1 | +0.0% | |
| 29 | JPST | 0.89% | 47,154 | $2M | $50.68 | -$237K | -4,728 | -9.1% | |
| 30 | VTV | 0.88% | 13,347 | $2M | $176.74 | $911K | +4,966 | +59.2% | |
| 31 | SPLV | 0.73% | 26,983 | $2M | $72.82 | $22K | +978 | +3.8% | |
| 32 | FTCB | 0.71% | 90,269 | $2M | $21.06 | $195K | +8,985 | +11.1% | |
| 33 | VUG | 0.66% | 4,072 | $2M | $438.43 | $1M | +3,011 | +283.8% | |
| 34 | DFSV | 0.66% | 60,133 | $2M | $29.43 | $532K | +16,155 | +36.7% | |
| 35 | SIO | 0.64% | 66,223 | $2M | $26.14 | $248K | +8,693 | +15.1% | |
| 36 | FIW | 0.64% | 15,900 | $2M | $107.98 | $114K | -19 | -0.1% | |
| 37 | VHT | 0.64% | 6,910 | $2M | $248.35 | -$2M | -6,500 | -48.5% | |
| 38 | AMZN | 0.64% | 7,805 | $2M | $219.39 | $366K | +729 | +10.3% | |
| 39 | HD | 0.62% | 4,550 | $2M | $366.61 | $109K | +296 | +7.0% | |
| 40 | SHY | 0.61% | 19,916 | $2M | $82.86 | $8K | +60 | +0.3% | |
| 41 | FIXD | 0.61% | 37,391 | $2M | $43.89 | -$22K | -536 | -1.4% | |
| 42 | CAT | 0.60% | 4,177 | $2M | $388.23 | $248K | +11 | +0.3% | |
| 43 | DUHP | 0.58% | 44,083 | $2M | $35.56 | $283K | +5,317 | +13.7% | |
| 44 | GLD | 0.55% | 4,831 | $1M | $304.84 | $85K | +16 | +0.3% | |
| 45 | DFAU | 0.54% | 34,202 | $1M | $42.36 | $134K | +6 | +0.0% | |
| 46 | BSV | 0.52% | 17,700 | $1M | $78.70 | $688K | +8,695 | +96.6% | |
| 47 | SPLG | 0.52% | 19,141 | $1M | $72.69 | — | +19,141 | — | NEW |
| 48 | IBM | 0.50% | 4,590 | $1M | $294.76 | $171K | -162 | -3.4% | |
| 49 | CGIC | 0.49% | 45,447 | $1M | $29.11 | $187K | +1,718 | +3.9% | |
| 50 | LOW | 0.47% | 5,729 | $1M | $221.88 | -$281K | -925 | -13.9% | |
| 51 | SMOT | 0.46% | 35,323 | $1M | $34.80 | -$38K | -3,315 | -8.6% | |
| 52 | VWO | 0.45% | 24,285 | $1M | $49.46 | $898K | +17,596 | +263.1% | |
| 53 | SCHB | 0.44% | 50,194 | $1M | $23.83 | -$188K | -14,088 | -21.9% | |
| 54 | SPY | 0.44% | 1,904 | $1M | $617.85 | $30K | -145 | -7.1% | |
| 55 | META | 0.44% | 1,588 | $1M | $737.88 | $419K | +283 | +21.7% | |
| 56 | RYH | 0.43% | 39,855 | $1M | $29.18 | -$745K | -24,283 | -37.9% | |
| 57 | QQQ | 0.43% | 2,080 | $1M | $551.63 | $295K | +261 | +14.3% | |
| 58 | UCON | 0.41% | 44,162 | $1M | $24.89 | $233K | +9,181 | +26.2% | |
| 59 | DIAL | 0.39% | 58,257 | $1M | $18.21 | $17K | -130 | -0.2% | |
| 60 | FSK | 0.39% | 51,079 | $1M | $20.75 | $23K | +1,603 | +3.2% | |
| 61 | DFAI | 0.39% | 30,600 | $1M | $34.57 | $405K | +9,682 | +46.3% | |
| 62 | HYLS | 0.39% | 25,280 | $1M | $41.81 | $244K | +5,481 | +27.7% | |
| 63 | VOO | 0.38% | 1,793 | $1M | $567.92 | $62K | -69 | -3.7% | |
| 64 | V | 0.38% | 2,861 | $1M | $355.02 | $58K | +127 | +4.7% | |
| 65 | SIVR | 0.36% | 28,397 | $977K | $34.41 | $28K | -805 | -2.8% | |
| 66 | LQIG | 0.36% | 10,091 | $965K | $95.59 | -$42K | -503 | -4.8% | |
| 67 | SO | 0.35% | 10,204 | $937K | $91.83 | $4K | +61 | +0.6% | |
| 68 | FLBL | 0.35% | 38,564 | $934K | $24.23 | -$46K | -2,180 | -5.3% | |
| 69 | MDY | 0.35% | 1,648 | $934K | $566.48 | $98K | +82 | +5.2% | |
| 70 | CSX | 0.34% | 28,313 | $924K | $32.63 | $85K | -203 | -0.7% | |
| 71 | SLV | 0.34% | 28,031 | $920K | $32.81 | $134K | +2,665 | +10.5% | |
| 72 | DIS | 0.33% | 7,129 | $884K | $124.01 | $138K | -432 | -5.7% | |
| 73 | GLDM | 0.32% | 13,320 | $873K | $65.52 | $39K | -155 | -1.1% | |
| 74 | SCHF | 0.31% | 38,238 | $845K | $22.10 | $72K | -856 | -2.2% | |
| 75 | BNDX | 0.31% | 16,894 | $836K | $49.51 | — | +16,894 | — | NEW |
| 76 | RWL | 0.31% | 7,974 | $832K | $104.29 | $107K | +676 | +9.3% | |
| 77 | OUSM | 0.31% | 19,134 | $827K | $43.21 | $26K | +84 | +0.4% | |
| 78 | FVD | 0.30% | 18,113 | $810K | $44.70 | $7K | +120 | +0.7% | |
| 79 | GE | 0.29% | 2,979 | $767K | $257.35 | $219K | +241 | +8.8% | |
| 80 | AGG | 0.28% | 7,520 | $746K | $99.19 | — | +7,520 | — | NEW |
| 81 | UPS | 0.27% | 7,297 | $737K | $100.95 | — | +7,297 | — | NEW |
| 82 | XOM | 0.27% | 6,679 | $720K | $107.80 | -$159K | -713 | -9.7% | |
| 83 | IWB | 0.26% | 2,038 | $692K | $339.57 | $67K | — | — | |
| 84 | RTX | 0.26% | 4,698 | $686K | $146.01 | $3K | -456 | -8.8% | |
| 85 | DTE | 0.25% | 5,149 | $682K | $132.46 | -$26K | +29 | +0.6% | |
| 86 | SGOL | 0.25% | 21,352 | $673K | $31.54 | -$25K | -2,083 | -8.9% | |
| 87 | GOOGL | 0.25% | 3,811 | $672K | $176.25 | $85K | +17 | +0.5% | |
| 88 | IGSB | 0.25% | 12,655 | $668K | $52.76 | -$78K | -1,585 | -11.1% | |
| 89 | AVGO | 0.24% | 2,299 | $634K | $275.60 | $213K | -213 | -8.5% | |
| 90 | IJR | 0.24% | 5,793 | $633K | $109.29 | -$118K | -1,394 | -19.4% | |
| 91 | RSPT | 0.24% | 15,503 | $632K | $40.78 | $103K | +19 | +0.1% | |
| 92 | REGL | 0.23% | 7,719 | $629K | $81.54 | -$130K | -1,691 | -18.0% | |
| 93 | CSCO | 0.23% | 8,917 | $619K | $69.38 | $56K | -195 | -2.1% | |
| 94 | PG | 0.23% | 3,855 | $614K | $159.33 | -$122K | -463 | -10.7% | |
| 95 | COST | 0.23% | 620 | $614K | $990.14 | $132K | +110 | +21.6% | |
| 96 | DFIV | 0.22% | 13,997 | $599K | $42.83 | $103K | +1,374 | +10.9% | |
| 97 | MBSF | 0.22% | 23,471 | $599K | $25.52 | $2K | — | — | |
| 98 | TSLA | 0.22% | 1,879 | $597K | $317.66 | $104K | -22 | -1.2% | |
| 99 | PLTR | 0.22% | 4,347 | $593K | $136.32 | $294K | +806 | +22.8% | |
| 100 | SPDW | 0.22% | 14,312 | $579K | $40.49 | $229K | +4,680 | +48.6% |