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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
-2.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7M
Cap. Flow
+$10.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
93.33%
Holding
32
New
5
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$228K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.19M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$316K
5
MDT icon
Medtronic
MDT
+$314K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Staples 0.57%
3 Healthcare 0.33%
4 Financials 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.8B
$219K 0.15%
+1,002
New +$213K
CVX icon
27
Chevron
CVX
$385B
$212K 0.15%
1,475
+85
+6% +$13K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$204K 0.14%
2,304
-3,304
-59% -$316K
CDC icon
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-33,095
Closed -$2.19M
MDT icon
30
Medtronic
MDT
$111B
– –
-3,499
Closed -$314K
UP icon
31
Wheels Up
UP
$227M
– –
-200
Closed -$78K
BACK
32
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-385
Closed -$10K
1
2

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ACT Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ACT Advisors held 32 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ACT Advisors deployed $10.6M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 324,329 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.5M trimmed.

  • ACT Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 324,329 shares worth $29.7M.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $3.68M increase.
  • ACT Advisors's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.5M.
  • ACT Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $2.19M.
  • ACT Advisors's ten largest holdings make up 93% of its $143M portfolio in Q3 2022.
  • ACT Advisors opened 5 new positions and closed 4 in Q3 2022.
  • ACT Advisors's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on ACT Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.