ACORN FINANCIAL ADVISORY SERVICES INC /ADV logo

ACORN FINANCIAL ADVISORY SERVICES INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ACORN FINANCIAL ADVISORY SERVICES INC /ADV with $646.9M in long positions as of Q3 2025, 75% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$646.9M
Top 10 Concentration
60%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.30%ETFTechnology: 8.50%TechnologyConsumer Cyclical: 3.00%Financial Services: 2.00%Communication Services: 1.70%Healthcare: 1.30%Industrials: 0.90%Utilities: 0.60%Real Estate: 0.40%Energy: 0.30%Consumer Defensive: 0.20%Basic Materials: 0.10%
ETF
75.30%
Technology
8.50%
Consumer Cyclical
3.00%
Financial Services
2.00%
Communication Services
1.70%
Healthcare
1.30%
Industrials
0.90%
Utilities
0.60%
Real Estate
0.40%
Energy
0.30%
Consumer Defensive
0.20%
Basic Materials
0.10%

Industry Breakdown

52 industries across all sectors

ETF: 75.33%ETFSoftware - Application: 3.52%Consumer Electronics: 1.96%Software - Infrastructure: 1.76%Internet Content & Information: 1.31%Semiconductors: 0.79%46 more: 9.65%46 more
ETF
ETF
75.33%
Software - Application
Technology
3.52%
Consumer Electronics
Technology
1.96%
Software - Infrastructure
Technology
1.76%
Internet Content & Information
Communication Services
1.31%
Semiconductors
Technology
0.79%
Aerospace & Defense
Industrials
0.70%
Financial - Credit Services
Financial Services
0.64%
Specialty Retail
Consumer Cyclical
0.57%
Auto - Manufacturers
Consumer Cyclical
0.49%
Travel Lodging
Consumer Cyclical
0.48%
Asset Management
Financial Services
0.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.06%Mid Cap ($2B - $10B): 1.63%Small Cap ($300M - $2B): 1.66%Micro Cap ($50M - $300M): 0.05%N/A (ETF or Unknown): 81.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.50%
Large Cap ($10B - $200B)
7.06%
Mid Cap ($2B - $10B)
1.63%
Small Cap ($300M - $2B)
1.66%
Micro Cap ($50M - $300M)
0.05%
N/A (ETF or Unknown)
81.11%

Portfolio Concentration

Top 10 Holdings %
60.11%
Top 20 Holdings %
76.13%
Top 50 Holdings %
87.17%
Top 100 Holdings %
94.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.96%
International
1.04%
Countries
6
Largest Int'l Market
Canada - 0.57%
United States of America
98.96% ($640.2M)
199 holdings
Canada
0.57% ($3.7M)
1 holdings
Uruguay
0.28% ($1.8M)
2 holdings
Ireland
0.09% ($561.7K)
2 holdings
Taiwan
0.06% ($360.8K)
1 holdings
Australia
0.04% ($271.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
17.5 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
18 quarters
Persistence Rate
80.1%
Persistent Holdings Weight
91.45%
Persistent Positions
165
Longest Held
Pacer Data & Infrastructure Real Estate ETF logo
Pacer Data & Infrastructure Real Estate ETFSRVR - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.49%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 9.63%
Largest Ownership Stake
CION Investment Corporation logo
CION Investment CorporationCION - 0.51%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.42%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.95% (Q3 2024)
Largest Ownership Stake
Cerence Inc. Common Stock logo
Cerence Inc. Common StockCRNC - 0.93% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$17.06M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2019)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
17
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.6%
Q3 2025

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