Asset Manager
← All Institutions
Acorn Wealth Advisors, LLC
8305 S. SAGINAW STREET SUITE 2, GRAND BLANC, MI 48439 • 8109534444
Market Value
$318M
+18.4%
Holdings
285
+23
New Purchases
36
Added To
148
Closed
8
Reduced
78
Top 10 Concentration
28.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 0.88% | 0.00% | +0.88% | $3M |
| DFAC | 3.03% | 2.29% | +0.74% | $10M |
| AVGO | 0.91% | 0.24% | +0.68% | $3M |
| AAPL | 2.03% | 1.46% | +0.57% | $6M |
| SPY | 0.94% | 0.44% | +0.51% | $3M |
| JQUA | 0.50% | 0.00% | +0.50% | $2M |
| IEF | 0.43% | 0.00% | +0.43% | $1M |
| SCHG | 2.15% | 1.86% | +0.29% | $7M |
| DFSV | 0.93% | 0.66% | +0.27% | $3M |
| IJH | 0.35% | 0.11% | +0.24% | $1M |
| GLD | 0.76% | 0.55% | +0.21% | $2M |
| DUHP | 0.78% | 0.58% | +0.20% | $2M |
| IUSB | 0.20% | 0.00% | +0.20% | $624K |
| CGIC | 0.68% | 0.49% | +0.19% | $2M |
| NEE | 0.26% | 0.08% | +0.18% | $838K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.74% | 6.73% | -0.99% | $18M |
| SCHD | 3.70% | 4.37% | -0.67% | $12M |
| JCPB | 0.34% | 1.00% | -0.65% | $1M |
| DFCF | 2.14% | 2.53% | -0.39% | $7M |
| VHT | 0.27% | 0.64% | -0.37% | $867K |
| MOAT | 3.00% | 3.36% | -0.36% | $10M |
| PULS | 1.42% | 1.75% | -0.33% | $5M |
| DFGP | 1.19% | 1.45% | -0.27% | $4M |
| BSV | 0.27% | 0.52% | -0.25% | $856K |
| USMV | 1.30% | 1.54% | -0.24% | $4M |
| MSFT | 2.65% | 2.90% | -0.24% | $8M |
| BUFR | 1.13% | 1.34% | -0.22% | $4M |
| VIG | 1.92% | 2.14% | -0.21% | $6M |
| JEPI | 0.78% | 0.98% | -0.20% | $2M |
| DFSD | 1.10% | 1.30% | -0.20% | $4M |
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 | 51 | $90M | 28.4% |
| Large Cap | 143 | $162M | 51.1% |
| Mid Cap | 53 | $44M | 13.9% |
| Small Cap | 25 | $14M | 4.4% |
| Micro Cap | 13 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$228.4B
Median Market Cap
$26.7B
Avg P/E
34.7
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
104
# ETFs / Funds
181
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 5.74% | 245,569 | $18M | $74.37 | $187K | +70 | +0.0% | |
| 2 | SCHD | 3.70% | 431,302 | $12M | $27.30 | $24K | -12,100 | -2.7% | |
| 3 | DFAC | 3.03% | 250,185 | $10M | $38.57 | $3M | +78,490 | +45.7% | |
| 4 | MOAT | 3.00% | 96,286 | $10M | $99.11 | $528K | +165 | +0.2% | |
| 5 | MSFT | 2.65% | 16,295 | $8M | $517.94 | $664K | +662 | +4.2% | |
| 6 | SCHG | 2.15% | 214,624 | $7M | $31.91 | $2M | +43,266 | +25.2% | |
| 7 | DFCF | 2.14% | 159,070 | $7M | $42.76 | -$2K | -1,925 | -1.2% | |
| 8 | AAPL | 2.03% | 25,371 | $6M | $254.63 | $3M | +6,262 | +32.8% | |
| 9 | XLK | 1.99% | 22,436 | $6M | $281.86 | $635K | -29 | -0.1% | |
| 10 | VIG | 1.92% | 28,363 | $6M | $215.79 | $380K | +316 | +1.1% | |
| 11 | VTI | 1.55% | 14,988 | $5M | $328.17 | $727K | +1,197 | +8.7% | |
| 12 | RSP | 1.50% | 25,148 | $5M | $189.70 | $857K | +3,613 | +16.8% | |
| 13 | PULS | 1.42% | 90,784 | $5M | $49.83 | -$188K | -3,900 | -4.1% | |
| 14 | USMV | 1.30% | 43,321 | $4M | $95.14 | -$12K | -717 | -1.6% | |
| 15 | JPM | 1.25% | 12,648 | $4M | $315.43 | $325K | +8 | +0.1% | |
| 16 | SCHM | 1.19% | 128,099 | $4M | $29.64 | $72K | -4,689 | -3.5% | |
| 17 | DFGP | 1.19% | 67,864 | $4M | $55.57 | -$130K | -3,728 | -5.2% | |
| 18 | VB | 1.17% | 14,636 | $4M | $254.28 | $326K | +307 | +2.1% | |
| 19 | NVDA | 1.16% | 19,761 | $4M | $186.58 | $935K | +2,344 | +13.5% | |
| 20 | BUFR | 1.13% | 107,284 | $4M | $33.42 | -$22K | -6,148 | -5.4% | |
| 21 | DFSD | 1.10% | 72,812 | $4M | $48.19 | $12K | -20 | -0.0% | |
| 22 | DFUS | 1.04% | 45,691 | $3M | $72.44 | $102K | -2,168 | -4.5% | |
| 23 | QUAL | 0.96% | 15,687 | $3M | $194.49 | $536K | +1,932 | +14.1% | |
| 24 | SPY | 0.94% | 4,503 | $3M | $666.16 | $2M | +2,599 | +136.5% | |
| 25 | DFSV | 0.93% | 93,137 | $3M | $31.84 | $1M | +33,004 | +54.9% | |
| 26 | AVGO | 0.91% | 8,783 | $3M | $329.91 | $2M | +6,484 | +282.0% | |
| 27 | BX | 0.88% | 16,454 | $3M | $170.85 | $343K | -47 | -0.3% | |
| 28 | EVTR | 0.88% | 54,244 | $3M | $51.45 | — | +54,244 | — | NEW |
| 29 | VEA | 0.85% | 44,908 | $3M | $59.92 | $124K | -117 | -0.3% | |
| 30 | JPST | 0.84% | 52,549 | $3M | $50.73 | $276K | +5,395 | +11.4% | |
| 31 | BRK-B | 0.82% | 5,211 | $3M | $502.77 | $171K | +169 | +3.4% | |
| 32 | FTCB | 0.79% | 118,222 | $3M | $21.31 | $618K | +27,953 | +31.0% | |
| 33 | DUHP | 0.78% | 65,899 | $2M | $37.77 | $921K | +21,816 | +49.5% | |
| 34 | SIO | 0.78% | 94,322 | $2M | $26.33 | $753K | +28,099 | +42.4% | |
| 35 | JEPI | 0.78% | 43,289 | $2M | $57.10 | -$166K | -3,106 | -6.7% | |
| 36 | GLD | 0.76% | 6,808 | $2M | $355.46 | $947K | +1,977 | +40.9% | |
| 37 | VTV | 0.71% | 12,130 | $2M | $186.49 | -$97K | -1,217 | -9.1% | |
| 38 | CGIC | 0.68% | 70,211 | $2M | $30.81 | $840K | +24,764 | +54.5% | |
| 39 | CAT | 0.63% | 4,213 | $2M | $477.11 | $388K | +36 | +0.9% | |
| 40 | AMZN | 0.62% | 9,002 | $2M | $219.57 | $264K | +1,197 | +15.3% | |
| 41 | SPLV | 0.61% | 26,352 | $2M | $73.48 | -$28K | -631 | -2.3% | |
| 42 | QQQ | 0.60% | 3,170 | $2M | $600.38 | $756K | +1,090 | +52.4% | |
| 43 | VUG | 0.59% | 3,918 | $2M | $479.65 | $94K | -154 | -3.8% | |
| 44 | HD | 0.59% | 4,600 | $2M | $405.17 | $196K | +50 | +1.1% | |
| 45 | FIW | 0.55% | 15,444 | $2M | $112.35 | $18K | -456 | -2.9% | |
| 46 | DFAU | 0.53% | 37,089 | $2M | $45.76 | $248K | +2,887 | +8.4% | |
| 47 | SHY | 0.53% | 20,434 | $2M | $82.96 | $45K | +518 | +2.6% | |
| 48 | JQUA | 0.50% | 25,388 | $2M | $62.91 | — | +25,388 | — | NEW |
| 49 | SPYM | 0.50% | 20,317 | $2M | $78.34 | $200K | +1,176 | +6.1% | |
| 50 | FIXD | 0.48% | 34,357 | $2M | $44.42 | -$115K | -3,034 | -8.1% | |
| 51 | LOW | 0.45% | 5,708 | $1M | $251.32 | $163K | -21 | -0.4% | |
| 52 | UCON | 0.45% | 56,843 | $1M | $25.19 | $333K | +12,681 | +28.7% | |
| 53 | SCHB | 0.45% | 55,330 | $1M | $25.71 | $226K | +5,136 | +10.2% | |
| 54 | META | 0.44% | 1,920 | $1M | $734.52 | $239K | +332 | +20.9% | |
| 55 | HYLS | 0.44% | 33,264 | $1M | $42.05 | $342K | +7,984 | +31.6% | |
| 56 | SLV | 0.43% | 32,637 | $1M | $42.37 | $463K | +4,606 | +16.4% | |
| 57 | IEF | 0.43% | 14,212 | $1M | $96.46 | — | +14,212 | — | NEW |
| 58 | VOO | 0.42% | 2,179 | $1M | $612.30 | $316K | +386 | +21.5% | |
| 59 | IBM | 0.41% | 4,652 | $1M | $282.14 | -$40K | +62 | +1.4% | |
| 60 | VWO | 0.41% | 24,191 | $1M | $54.18 | $110K | -94 | -0.4% | |
| 61 | MDY | 0.41% | 2,197 | $1M | $596.05 | $376K | +549 | +33.3% | |
| 62 | SIVR | 0.39% | 27,890 | $1M | $44.48 | $263K | -507 | -1.8% | |
| 63 | IJH | 0.35% | 16,987 | $1M | $65.26 | $818K | +12,296 | +262.1% | |
| 64 | TSLA | 0.34% | 2,447 | $1M | $444.72 | $491K | +568 | +30.2% | |
| 65 | JCPB | 0.34% | 22,864 | $1M | $47.55 | -$2M | -33,977 | -59.8% | |
| 66 | RWL | 0.34% | 9,642 | $1M | $110.66 | $235K | +1,668 | +20.9% | |
| 67 | CSX | 0.33% | 29,584 | $1M | $35.51 | $127K | +1,271 | +4.5% | |
| 68 | DFAI | 0.33% | 28,825 | $1M | $36.35 | -$10K | -1,775 | -5.8% | |
| 69 | V | 0.32% | 3,011 | $1M | $341.40 | $12K | +150 | +5.2% | |
| 70 | GOOGL | 0.32% | 4,124 | $1M | $243.09 | $331K | +313 | +8.2% | |
| 71 | FLBL | 0.31% | 40,980 | $984K | $24.02 | $50K | +2,416 | +6.3% | |
| 72 | SO | 0.31% | 10,272 | $974K | $94.77 | $37K | +68 | +0.7% | |
| 73 | GE | 0.31% | 3,229 | $971K | $300.83 | $205K | +250 | +8.4% | |
| 74 | FSK | 0.30% | 64,165 | $958K | $14.93 | -$102K | +13,086 | +25.6% | |
| 75 | LQIG | 0.30% | 9,864 | $956K | $96.93 | -$9K | -227 | -2.2% | |
| 76 | CGNG | 0.30% | 30,910 | $955K | $30.90 | $484K | +14,573 | +89.2% | |
| 77 | DIAL | 0.30% | 51,504 | $950K | $18.45 | -$111K | -6,753 | -11.6% | |
| 78 | SCHF | 0.29% | 39,859 | $928K | $23.28 | $83K | +1,621 | +4.2% | |
| 79 | RYH | 0.29% | 31,106 | $914K | $29.39 | -$249K | -8,749 | -21.9% | |
| 80 | SMOT | 0.28% | 24,995 | $902K | $36.08 | -$327K | -10,328 | -29.2% | |
| 81 | PLTR | 0.28% | 4,838 | $883K | $182.43 | $290K | +491 | +11.3% | |
| 82 | OUSM | 0.28% | 19,652 | $880K | $44.80 | $54K | +518 | +2.7% | |
| 83 | LMBS | 0.28% | 17,628 | $878K | $49.79 | $432K | +8,576 | +94.7% | |
| 84 | VHT | 0.27% | 3,338 | $867K | $259.61 | -$849K | -3,572 | -51.7% | |
| 85 | BNDX | 0.27% | 17,479 | $864K | $49.46 | $28K | +585 | +3.5% | |
| 86 | BSV | 0.27% | 10,845 | $856K | $78.91 | -$537K | -6,855 | -38.7% | |
| 87 | GLDM | 0.27% | 11,135 | $851K | $76.45 | -$21K | -2,185 | -16.4% | |
| 88 | DIS | 0.26% | 7,358 | $843K | $114.50 | -$42K | +229 | +3.2% | |
| 89 | NEE | 0.26% | 11,103 | $838K | $75.49 | $618K | +7,929 | +249.8% | |
| 90 | DISV | 0.26% | 23,096 | $824K | $35.69 | $258K | +5,883 | +34.2% | |
| 91 | IJR | 0.26% | 6,898 | $820K | $118.84 | $187K | +1,105 | +19.1% | |
| 92 | AGG | 0.26% | 8,129 | $815K | $100.25 | $69K | +609 | +8.1% | |
| 93 | DIHP | 0.26% | 26,734 | $813K | $30.40 | $265K | +8,157 | +43.9% | |
| 94 | XLV | 0.25% | 5,677 | $790K | $139.17 | $576K | +4,090 | +257.7% | |
| 95 | RTX | 0.25% | 4,702 | $787K | $167.34 | $101K | +4 | +0.1% | |
| 96 | DTE | 0.24% | 5,481 | $775K | $141.44 | $93K | +332 | +6.5% | |
| 97 | DFIV | 0.24% | 16,398 | $756K | $46.12 | $157K | +2,401 | +17.1% | |
| 98 | XONA.DE | 0.24% | 6,676 | $753K | $112.75 | $33K | -3 | -0.0% | |
| 99 | IWB | 0.23% | 2,038 | $745K | $365.48 | $53K | — | — | |
| 100 | SGOL | 0.23% | 20,068 | $739K | $36.81 | $65K | -1,284 | -6.0% |