$499 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,458,000 | -35.9% | 9,166 | -28.3% | 0.89% | -35.8% |
| MSFT | Sell | MICROSOFT CORP | $3,728,000 | -8.7% | 12,088 | -0.5% | 0.75% | -8.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,043,000 | -5.3% | 61,669 | -2.0% | 0.61% | -5.1% |
| IGSB | Sell | ISHARES TR | $2,838,000 | -18.2% | 54,748 | -15.0% | 0.57% | -18.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,824,000 | -36.2% | 12,703 | -3.4% | 0.57% | -36.0% |
| SQ | Sell | BLOCK INCcl a | $2,638,000 | -53.0% | 19,447 | -44.1% | 0.53% | -52.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,321,000 | +15.4% | 9,626 | -0.2% | 0.46% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,295,000 | -6.7% | 825 | -2.8% | 0.46% | -6.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,222,000 | -10.1% | 8,471 | -4.9% | 0.45% | -9.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,200,000 | -3.8% | 270,644 | -31.0% | 0.44% | -3.7% |
| Sell | MANDIANT INC | $2,060,000 | +24.5% | 92,335 | -2.1% | 0.41% | +24.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,998,000 | +10.0% | 24,194 | -18.5% | 0.40% | +10.2% |
| BWA | Sell | BORGWARNER INC | $1,886,000 | -16.8% | 48,496 | -3.6% | 0.38% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,879,000 | -12.8% | 10,180 | -1.4% | 0.38% | -12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,820,000 | -13.7% | 10,984 | -4.7% | 0.36% | -13.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,717,000 | -22.5% | 16,311 | -1.8% | 0.34% | -22.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,678,000 | -15.4% | 6,679 | -1.5% | 0.34% | -15.4% |
| DXCM | Sell | DEXCOM INC | $1,646,000 | -6.8% | 3,218 | -2.2% | 0.33% | -6.5% |
| SPLK | Sell | SPLUNK INC | $1,638,000 | +13.9% | 11,022 | -11.3% | 0.33% | +13.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,584,000 | -4.5% | 44,873 | -11.9% | 0.32% | -4.2% |
| INFN | Sell | INFINERA CORP | $1,512,000 | -14.9% | 174,373 | -5.9% | 0.30% | -14.9% |
| NUVA | Sell | NUVASIVE INC | $1,489,000 | +5.7% | 26,254 | -2.2% | 0.30% | +6.0% |
| RPD | Sell | RAPID7 INC | $1,462,000 | -7.6% | 13,141 | -2.3% | 0.29% | -7.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,445,000 | -5.4% | 9,270 | -4.9% | 0.29% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,406,000 | -5.8% | 3,112 | -0.9% | 0.28% | -5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,327,000 | +9.0% | 2,131 | -2.5% | 0.27% | +9.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,319,000 | +1.1% | 64,803 | -7.2% | 0.26% | +1.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,097,000 | -12.2% | 15,694 | -2.3% | 0.22% | -12.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,076,000 | -50.3% | 55,274 | -29.9% | 0.22% | -50.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $946,000 | -20.7% | 9,002 | -20.0% | 0.19% | -20.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $916,000 | -10.4% | 37,210 | -6.6% | 0.18% | -10.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $898,000 | -9.9% | 36,935 | -0.2% | 0.18% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $829,000 | -11.4% | 6,652 | -8.1% | 0.17% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $759,000 | -1.3% | 4,293 | -4.5% | 0.15% | -1.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $687,000 | -15.5% | 13,170 | -11.7% | 0.14% | -15.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $668,000 | -16.2% | 19,560 | -11.3% | 0.13% | -16.2% |
| QLYS | Sell | QUALYS INC | $656,000 | +1.9% | 4,606 | -1.9% | 0.13% | +2.3% |
| Sell | GENERAL ELECTRIC CO | $638,000 | -4.3% | 6,978 | -1.1% | 0.13% | -3.8% | |
| BAC | Sell | BK OF AMERICA CORP | $618,000 | -9.9% | 14,983 | -2.8% | 0.12% | -9.5% |
| DLTR | Sell | DOLLAR TREE INC | $606,000 | -3.8% | 3,787 | -15.5% | 0.12% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $586,000 | -13.3% | 3,686 | -5.2% | 0.12% | -12.6% |
| NOW | Sell | SERVICENOW INC | $579,000 | -15.4% | 1,039 | -1.3% | 0.12% | -15.3% |
| ASAN | Sell | ASANA INCcl a | $573,000 | -47.6% | 14,332 | -2.3% | 0.12% | -47.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $568,000 | -5.0% | 5,056 | -1.0% | 0.11% | -5.0% |
| C | Sell | CITIGROUP INC | $564,000 | -12.8% | 10,574 | -1.2% | 0.11% | -12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $537,000 | -13.9% | 1,626 | -0.2% | 0.11% | -13.6% |
| OZK | Sell | BANK OZK | $528,000 | -26.2% | 12,356 | -19.6% | 0.11% | -25.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $518,000 | -23.5% | 7,681 | -23.8% | 0.10% | -23.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $517,000 | -8.8% | 5,807 | -2.6% | 0.10% | -8.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $519,000 | -12.0% | 7,918 | -15.2% | 0.10% | -11.9% |
| SHOP | Sell | SHOPIFY INCcl a | $501,000 | -51.9% | 741 | -2.0% | 0.10% | -51.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $484,000 | -19.1% | 1,434 | -0.6% | 0.10% | -19.2% |
| DVA | Sell | DAVITA INC | $479,000 | -2.2% | 4,239 | -1.6% | 0.10% | -2.0% |
| PII | Sell | POLARIS INC | $473,000 | -5.2% | 4,494 | -0.9% | 0.10% | -5.0% |
| CCL | Sell | CARNIVAL CORP | $470,000 | -1.1% | 23,224 | -1.5% | 0.09% | -1.1% |
| NKE | Sell | NIKE INCcl b | $437,000 | -20.5% | 3,251 | -1.5% | 0.09% | -20.0% |
| SO | Sell | SOUTHERN CO | $437,000 | -5.4% | 6,026 | -10.7% | 0.09% | -4.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $435,000 | -13.2% | 11,842 | -6.1% | 0.09% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $423,000 | -12.4% | 2,771 | -6.2% | 0.08% | -12.4% |
| TREE | Sell | LENDINGTREE INC NEW | $425,000 | -4.1% | 3,552 | -1.6% | 0.08% | -4.5% |
| WDAY | Sell | WORKDAY INCcl a | $420,000 | -15.7% | 1,754 | -3.8% | 0.08% | -16.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $415,000 | -13.7% | 16,645 | -13.3% | 0.08% | -13.5% |
| V | Sell | VISA INC | $410,000 | +1.2% | 1,848 | -1.0% | 0.08% | +1.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $399,000 | -11.5% | 1,696 | -1.9% | 0.08% | -11.1% |
| WGO | Sell | WINNEBAGO INDS INC | $400,000 | -28.8% | 7,405 | -1.3% | 0.08% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $397,000 | +0.5% | 3,326 | -1.5% | 0.08% | +1.3% |
| WMT | Sell | WALMART INC | $394,000 | -2.2% | 2,641 | -5.1% | 0.08% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $370,000 | -7.7% | 3,432 | -1.9% | 0.07% | -7.5% |
| MELI | Sell | MERCADOLIBRE INC | $353,000 | -22.8% | 296 | -12.7% | 0.07% | -22.0% |
| ABT | Sell | ABBOTT LABS | $323,000 | -17.0% | 2,725 | -1.5% | 0.06% | -16.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $324,000 | -13.8% | 2,126 | -1.0% | 0.06% | -13.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $320,000 | -13.3% | 4,757 | -4.0% | 0.06% | -13.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $317,000 | -2.8% | 4,168 | -1.4% | 0.06% | -1.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $300,000 | -13.5% | 5,169 | -4.0% | 0.06% | -13.0% |
| ENB | Sell | ENBRIDGE INC | $300,000 | +14.1% | 6,520 | -3.2% | 0.06% | +13.2% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $300,000 | -15.7% | 6,124 | -10.9% | 0.06% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | +14.9% | 1,796 | -17.2% | 0.06% | +15.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $287,000 | -12.5% | 1,155 | -0.6% | 0.06% | -12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $272,000 | -7.5% | 1,723 | -4.8% | 0.06% | -6.8% |
| CTXS | Sell | CITRIX SYS INC | $268,000 | +4.7% | 2,659 | -1.6% | 0.05% | +5.9% |
| PEP | Sell | PEPSICO INC | $257,000 | -5.2% | 1,531 | -1.5% | 0.05% | -3.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $243,000 | -90.2% | 2,962 | -89.5% | 0.05% | -90.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,000 | -22.2% | 1,858 | -20.2% | 0.05% | -21.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $236,000 | +10.3% | 1,040 | -0.5% | 0.05% | +9.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $223,000 | -7.9% | 5,003 | -7.6% | 0.04% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $212,000 | -21.5% | 1,279 | -10.4% | 0.04% | -20.4% |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,639 | -100.0% | -0.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -6,752 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -309 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -788 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,477 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,847 | -100.0% | -0.04% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,395 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,327 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,909 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,967 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,607 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 10.1% |
| SPDR SER TR | 16 | Q3 2023 | 8.0% |
| APPLE INC | 16 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 6.2% |
| SPDR SER TR | 16 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.7% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.