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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
+5.94%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.76M
Cap. Flow
-$12.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
93.01%
Holding
31
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$218K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Staples 0.54%
3 Financials 0.42%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
26
DELISTED
PIMCO Municipal Income Fund III
PMX
$253K 0.17%
31,473
-8,509
-21% -$68.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.15%
2,336
-1,825
-44% -$180K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$217K 0.14%
+2,367
New +$218K
CVX icon
29
Chevron
CVX
$385B
– –
-1,258
Closed -$205K
PGX icon
30
Invesco Preferred ETF
PGX
$3.8B
– –
-1,271,028
Closed -$14.6M
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-497,615
Closed -$15.4M
1
2

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ACT Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ACT Advisors held 31 positions worth $151M, down 2.4% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ACT Advisors withdrew a net $12.5M in Q2 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ACT Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $15.3M.

  • ACT Advisors's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 551,856 shares worth $15.3M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $1.27M increase.
  • ACT Advisors's biggest Q2 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $10.3M.
  • ACT Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, selling an estimated $15.4M.
  • ACT Advisors's ten largest holdings make up 93% of its $151M portfolio in Q2 2023.
  • ACT Advisors opened 3 new positions and closed 3 in Q2 2023.
  • ACT Advisors's portfolio value fell 2.4% quarter-over-quarter to $151M.

Based on ACT Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.