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AA

ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.9M
Cap. Flow
-$138K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.51%
Holding
51
New
14
Increased
14
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
4
LPLA icon
LPL Financial
LPLA
+$689K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Staples 0.46%
3 Communication Services 0.29%
4 Consumer Discretionary 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XISE icon
26
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$362K 0.21%
+11,784
New +$357K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$347K 0.2%
1,591
+2
+0.1% +$409
AMZN icon
28
Amazon
AMZN
$3.05T
$336K 0.19%
2,214
+165
+8% +$23.1K
NVDA icon
29
NVIDIA
NVDA
$5.03T
$332K 0.19%
6,700
+800
+14% +$37.1K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$327K 0.19%
+28,505
New +$311K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$325K 0.19%
7,708
-181
-2% -$6.82K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$310K 0.18%
12,216
-12,831
-51% -$306K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$305K 0.17%
861
+68
+9% +$22.1K
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$272K 0.16%
22,257
+239
+1% +$2.8K
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$244K 0.14%
+5,860
New +$232K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.31B
$241K 0.14%
5,947
-441
-7% -$16.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.13%
2,278
-26
-1% -$2.47K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.13%
+627
New +$220K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$212K 0.12%
2,288
-47
-2% -$4.17K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.59T
$208K 0.12%
+1,487
New +$200K
PMF
41
DELISTED
PIMCO Municipal Income Fund
PMF
$146K 0.08%
+15,653
New +$136K
HRTX icon
42
Heron Therapeutics
HRTX
$95.6M
$37.6K 0.02%
+22,145
New +$24.4K
ZFOX
43
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$16.5K 0.01%
+18,968
New +$13K
HYMCL
44
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$322 ﹤0.01%
+10,312
New +$218
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-275,767
Closed -$25.3M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-620,671
Closed -$31.1M
LPLA icon
47
LPL Financial
LPLA
$28.7B
– –
-2,900
Closed -$689K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,687
Closed -$269K
PMX
49
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-23,385
Closed -$151K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-4,384
Closed -$355K
1
2
3

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ACT Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ACT Advisors held 51 positions worth $175M, up 8.6% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ACT Advisors's Q4 2023 filing shows 14 new, 14 increased, 16 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 64,609 shares worth $26.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • ACT Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 64,609 shares worth $26.5M.
  • ACT Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • ACT Advisors's biggest Q4 2023 reduction was PIMCO Dynamic Income Fund, cutting an estimated $423K.
  • ACT Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $31.1M.
  • ACT Advisors's ten largest holdings make up 88% of its $175M portfolio in Q4 2023.
  • ACT Advisors opened 14 new positions and closed 7 in Q4 2023.
  • ACT Advisors's portfolio value rose 8.6% quarter-over-quarter to $175M.

Based on ACT Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.