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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
-11.4%
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
-$19M
(-12%)
Cap. Flow
-$29.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
31
New
5
Increased
8
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.31M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$1.01M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$627K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$355K |
| 5 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$630K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$490K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$490K |
| 5 |
Target
TGT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Consumer Staples | 0.67% |
| 3 | Healthcare | 0.65% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheels Up
UP
$227M
| $78K | 0.06% |
200
| – | – |
|
|
BACK
27
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $10K | 0.01% |
+385
| New | +$10.7K |
|
|
28
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-4,467
| Closed | -$490K |
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| – | – |
-4,894
| Closed | -$490K |
|
30
ProShares Ultra S&P500
SSO
$8.04B
| – | – |
-6,378
| Closed | -$209K |
|
|
31
Target
TGT
$67.8B
| – | – |
-1,067
| Closed | -$226K |
|
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ACT Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, ACT Advisors held 31 positions worth $136M, down 12% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
ACT Advisors's Q2 2022 filing shows 5 new, 8 increased, 13 reduced and 4 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 33,095 shares worth $2.19M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- ACT Advisors's largest Q2 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 33,095 shares worth $2.19M.
- ACT Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $627K increase.
- ACT Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.91M.
- ACT Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $490K.
- ACT Advisors's ten largest holdings make up 94% of its $136M portfolio in Q2 2022.
- ACT Advisors opened 5 new positions and closed 4 in Q2 2022.
- ACT Advisors's portfolio value fell 12% quarter-over-quarter to $136M.
Based on ACT Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.