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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
-2.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.1M
Cap. Flow
+$14.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
88.91%
Holding
40
New
12
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$224K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Consumer Staples 0.46%
3 Financials 0.43%
4 Consumer Discretionary 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$355K 0.22%
4,384
+33
+0.8% +$2.67K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$311K 0.19%
1,589
-1,059
-40% -$216K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$291K 0.18%
+7,889
New +$307K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269K 0.17%
+2,687
New +$268K
PDO
30
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$262K 0.16%
22,018
-5,440
-20% -$69.4K
AMZN icon
31
Amazon
AMZN
$3.06T
$260K 0.16%
+2,049
New +$275K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$257K 0.16%
+5,900
New +$264K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.33B
$239K 0.15%
6,388
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$238K 0.15%
+793
New +$239K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.13%
2,304
-32
-1% -$3.08K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$205K 0.13%
2,335
-32
-1% -$2.88K
PMX
37
DELISTED
PIMCO Municipal Income Fund III
PMX
$151K 0.09%
23,385
-8,088
-26% -$60.6K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-551,856
Closed -$15.3M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-225,314
Closed -$15.8M
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
– –
-69,164
Closed -$25.6M
1
2

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M2MC
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ACT Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ACT Advisors held 40 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACT Advisors deployed $14.2M of net new capital in Q3 2023, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 275,767 shares worth $25.3M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $224K trimmed.

  • ACT Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 275,767 shares worth $25.3M.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $30.7M increase.
  • ACT Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $224K.
  • ACT Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $25.6M.
  • ACT Advisors's ten largest holdings make up 89% of its $161M portfolio in Q3 2023.
  • ACT Advisors opened 12 new positions and closed 3 in Q3 2023.
  • ACT Advisors's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on ACT Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.