ACT Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.3M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$44M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$953K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Staples | 0.6% |
| 3 | Healthcare | 0.36% |
| 4 | Energy | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
Similar funds
ACT Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, ACT Advisors held 39 positions worth $157M, up 9.5% from $143M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
ACT Advisors deployed $8.63M of net new capital in Q4 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 516,875 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $44M trimmed.
- ACT Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 516,875 shares worth $22M.
- ACT Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $7.11M increase.
- ACT Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
- ACT Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $29.7M.
- ACT Advisors's ten largest holdings make up 90% of its $157M portfolio in Q4 2022.
- ACT Advisors opened 11 new positions and closed 4 in Q4 2022.
- ACT Advisors's portfolio value rose 9.5% quarter-over-quarter to $157M.
Based on ACT Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.