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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
-5.06%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
37
New
4
Increased
9
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.45M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$446K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$356K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$12.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.51M |
| 3 |
Lowe's Companies
LOW
|
+$1.35M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.23M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Consumer Staples | 0.75% |
| 3 | Healthcare | 0.66% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheels Up
UP
$228M
| $124K | 0.08% |
+200
| New | +$144K |
|
27
ARK Innovation ETF
ARKK
$5.83B
| – | – |
-8,006
| Closed | -$757K |
|
28
Home Depot
HD
$338B
| – | – |
-769
| Closed | -$319K |
|
29
JPMorgan International Growth ETF
JIG
$483M
| – | – |
-8,650
| Closed | -$660K |
|
|
30
Lowe's Companies
LOW
$118B
| – | – |
-5,232
| Closed | -$1.35M |
|
31
LPL Financial
LPLA
$28.7B
| – | – |
-2,000
| Closed | -$320K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-5,988
| Closed | -$794K |
|
33
Philip Morris
PM
$293B
| – | – |
-2,695
| Closed | -$256K |
|
34
ProShares Ultra QQQ
QLD
$13.2B
| – | – |
-5,694
| Closed | -$253K |
|
|
35
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-398,920
| Closed | -$12.5M |
|
36
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-633
| Closed | -$276K |
|
37
Verizon
VZ
$198B
| – | – |
-4,254
| Closed | -$221K |
|
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ACT Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, ACT Advisors held 37 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
ACT Advisors deployed $27M of net new capital in Q1 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,169 shares worth $452K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.51M trimmed.
- ACT Advisors's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 2,169 shares worth $452K.
- ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $41M increase.
- ACT Advisors's biggest Q1 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.51M.
- ACT Advisors fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $12.5M.
- ACT Advisors's ten largest holdings make up 95% of its $155M portfolio in Q1 2022.
- ACT Advisors opened 4 new positions and closed 11 in Q1 2022.
- ACT Advisors's portfolio value rose 14% quarter-over-quarter to $155M.
Based on ACT Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.