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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
+5.13%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.33M
Cap. Flow
+$6.41M
Cap. Flow %
4.86%
Top 10 Hldgs %
89.14%
Holding
32
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$650K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$562K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$133K
4
LOW icon
Lowe's Companies
LOW
+$39.1K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Staples 1.01%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.33B
$322K 0.24%
8,085
+37
+0.5% +$1.47K
T icon
27
AT&T
T
$162B
$292K 0.22%
13,302
+3,158
+31% +$71.8K
LPLA icon
28
LPL Financial
LPLA
$28.8B
$274K 0.21%
2,000
– –
PM icon
29
Philip Morris
PM
$292B
$266K 0.2%
2,695
– –
TGT icon
30
Target
TGT
$67.8B
$245K 0.19%
1,000
– –
HD icon
31
Home Depot
HD
$339B
$240K 0.18%
753
– –
VZ icon
32
Verizon
VZ
$198B
$232K 0.18%
4,111
– –
1
2

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ACT Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ACT Advisors held 32 positions worth $132M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACT Advisors deployed $6.41M of net new capital in Q2 2021, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 622,971 shares worth $15.6M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $14.1M trimmed.

  • ACT Advisors's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 622,971 shares worth $15.6M.
  • ACT Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021, an estimated $3.58M increase.
  • ACT Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $14.1M.
  • ACT Advisors's ten largest holdings make up 89% of its $132M portfolio in Q2 2021.
  • ACT Advisors opened 1 new position and closed 0 in Q2 2021.
  • ACT Advisors's portfolio value rose 4.2% quarter-over-quarter to $132M.

Based on ACT Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.