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ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
94.84%
Top 10 Hldgs %
90.31%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$28.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.96%
4 Healthcare 0.82%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$223K 0.2%
+2,695
New +$210K
T icon
27
AT&T
T
$162B
$223K 0.2%
+10,244
New +$221K
HD icon
28
Home Depot
HD
$338B
$212K 0.19%
+798
New +$219K
LPLA icon
29
LPL Financial
LPLA
$28.7B
$208K 0.19%
+2,000
New +$180K
1
2

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ACT Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ACT Advisors, which disclosed 29 positions worth $110M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 183,453 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • ACT Advisors's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 183,453 shares worth $29.6M.
  • ACT Advisors's ten largest holdings make up 90% of its $110M portfolio in Q4 2020.
  • ACT Advisors disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on ACT Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.