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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
-0.14%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.22M
Cap. Flow
-$2.19M
Cap. Flow %
-1.69%
Top 10 Hldgs %
89.45%
Holding
32
New
–
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$769K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$183K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.99%
4 Healthcare 0.76%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.31B
$318K 0.25%
8,116
+31
+0.4% +$1.26K
LPLA icon
27
LPL Financial
LPLA
$28.7B
$314K 0.24%
2,000
– –
T icon
28
AT&T
T
$162B
$271K 0.21%
13,302
– –
PM icon
29
Philip Morris
PM
$293B
$255K 0.2%
2,695
– –
HD icon
30
Home Depot
HD
$338B
$240K 0.19%
731
-22
-3% -$7.22K
TGT icon
31
Target
TGT
$68.1B
$229K 0.18%
1,000
– –
VZ icon
32
Verizon
VZ
$198B
$222K 0.17%
4,111
– –
1
2

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ACT Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ACT Advisors held 32 positions worth $130M, down 1.7% from $132M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. ACT Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACT Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.25M increase.
  • ACT Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.72M.
  • ACT Advisors's ten largest holdings make up 89% of its $130M portfolio in Q3 2021.
  • ACT Advisors opened 0 new positions and closed 0 in Q3 2021.
  • ACT Advisors's portfolio value fell 1.7% quarter-over-quarter to $130M.

Based on ACT Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.