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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
+2.35%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.2M
Cap. Flow
+$9.66M
Cap. Flow %
7.64%
Top 10 Hldgs %
89.86%
Holding
32
New
3
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$22.6M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.2M
3
TGT icon
Target
TGT
+$187K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$121K
5
AAPL icon
Apple
AAPL
+$104K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.51M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$512K
4
SO icon
Southern Company
SO
+$391K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 1.05%
3 Consumer Staples 1.01%
4 Healthcare 0.78%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.7B
$305K 0.24%
2,000
– –
PM icon
27
Philip Morris
PM
$293B
$254K 0.2%
2,695
– –
HD icon
28
Home Depot
HD
$338B
$241K 0.19%
753
-45
-6% -$12.4K
T icon
29
AT&T
T
$162B
$237K 0.19%
10,144
-100
-1% -$2.21K
VZ icon
30
Verizon
VZ
$198B
$232K 0.18%
4,111
– –
TGT icon
31
Target
TGT
$68B
$204K 0.16%
+1,000
New +$187K
SO icon
32
Southern Company
SO
$107B
– –
-6,367
Closed -$391K
1
2

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ACT Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ACT Advisors held 32 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ACT Advisors deployed $9.66M of net new capital in Q1 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 529,290 shares worth $24.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $22.2M trimmed.

  • ACT Advisors's largest Q1 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 529,290 shares worth $24.8M.
  • ACT Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $121K increase.
  • ACT Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.2M.
  • ACT Advisors fully exited Southern Company in Q1 2021, selling an estimated $391K.
  • ACT Advisors's ten largest holdings make up 90% of its $127M portfolio in Q1 2021.
  • ACT Advisors opened 3 new positions and closed 1 in Q1 2021.
  • ACT Advisors's portfolio value rose 15% quarter-over-quarter to $127M.

Based on ACT Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.