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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
+7.83%
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
-$1.97M
Cap. Flow
-$9.36M
Cap. Flow %
-6.03%
Top 10 Hldgs %
92.31%
Holding
38
New
3
Increased
10
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
PGX icon
Invesco Preferred ETF
PGX
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$14.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 0.59%
3 Financials 0.38%
4 Energy 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
26
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$331K 0.21%
26,655
+727
+3% +$9.79K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.31B
$257K 0.17%
6,388
-380
-6% -$15.2K
CVX icon
28
Chevron
CVX
$384B
$205K 0.13%
1,258
-116
-8% -$19.4K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-548,748
Closed -$14.8M
CDTX
30
DELISTED
Cidara Therapeutics
CDTX
– –
-693
Closed -$10.5K
HD icon
31
Home Depot
HD
$338B
– –
-711
Closed -$225K
LITS
32
Lite Strategy Inc
LITS
$33.5M
– –
-1,288
Closed -$6.28K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
– –
-137,348
Closed -$14.5M
PFE icon
34
Pfizer
PFE
$142B
– –
-10,816
Closed -$554K
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-7,279
Closed -$252K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-516,875
Closed -$22M
ALPP
37
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,816
Closed -$7.68K
SEAC
38
DELISTED
Seachange International Inc
SEAC
– –
-1,019
Closed -$9.61K
1
2

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ACT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ACT Advisors held 38 positions worth $155M, down 1.3% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ACT Advisors withdrew a net $9.36M in Q1 2023, closing 10 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ACT Advisors opened a new position in Invesco Preferred ETF worth $14.6M.

  • ACT Advisors's largest Q1 2023 buy was Invesco Preferred ETF: 1,271,028 shares worth $14.6M.
  • ACT Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $20.9M increase.
  • ACT Advisors's biggest Q1 2023 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $14.5M.
  • ACT Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023, selling an estimated $22M.
  • ACT Advisors's ten largest holdings make up 92% of its $155M portfolio in Q1 2023.
  • ACT Advisors opened 3 new positions and closed 10 in Q1 2023.
  • ACT Advisors's portfolio value fell 1.3% quarter-over-quarter to $155M.

Based on ACT Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.