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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
+6.97%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.57M
(+5.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
37
New
5
Increased
17
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$13.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$12.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.42M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.38M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$12.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.75M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.12M |
| 5 |
AT&T
T
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.7B
| $320K | 0.24% |
2,000
| – | – |
|
27
Home Depot
HD
$338B
| $319K | 0.23% |
769
+38
| +5% | +$14.5K |
|
28
First Trust Value Line Dividend Fund
FVD
$8.31B
| $314K | 0.23% |
7,287
-829
| -10% | -$34.3K |
|
29
Vanguard S&P 500 ETF
VOO
$993B
| $276K | 0.2% |
+633
| New | +$267K |
|
30
Philip Morris
PM
$293B
| $256K | 0.19% |
2,695
| – | – |
|
31
ProShares Ultra QQQ
QLD
$13.2B
| $253K | 0.19% |
+5,694
| New | +$240K |
|
32
Target
TGT
$68B
| $239K | 0.18% |
1,031
+31
| +3% | +$7.54K |
|
33
Verizon
VZ
$198B
| $221K | 0.16% |
4,254
+143
| +3% | +$7.46K |
|
|
34
Vanguard Total Bond Market
BND
$157B
| – | – |
-90,649
| Closed | -$7.75M |
|
|
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| – | – |
-445,342
| Closed | -$12.4M |
|
|
36
AT&T
T
$162B
| – | – |
-13,302
| Closed | -$271K |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-52,876
| Closed | -$1.12M |
|
Similar funds
GCC
UBG
VIM
M2MC
CLC
TAFW
CIM
PWS
ACT Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, ACT Advisors held 37 positions worth $136M, up 5.1% from $130M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
ACT Advisors's Q4 2021 filing shows 5 new, 17 increased, 9 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 398,920 shares worth $12.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- ACT Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 398,920 shares worth $12.5M.
- ACT Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $13.1M increase.
- ACT Advisors's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.1M.
- ACT Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $12.4M.
- ACT Advisors's ten largest holdings make up 90% of its $136M portfolio in Q4 2021.
- ACT Advisors opened 5 new positions and closed 4 in Q4 2021.
- ACT Advisors's portfolio value rose 5.1% quarter-over-quarter to $136M.
Based on ACT Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.