AA

ACT Advisors Portfolio holdings

AUM $216M
This Quarter Return
+10.49%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
87.51%
Holding
51
New
14
Increased
14
Reduced
16
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$31.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$15.6M
4
LPLA icon
LPL Financial
LPLA
$689K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$441K

Sector Composition

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 Shares
Change % 		Capital Flow
XISE icon
26
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$362K 0.21%
+11,784
New +$362K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$347K 0.2%
1,591
+2
+0.1% +$436
AMZN icon
28
Amazon
AMZN
$2.4T
$336K 0.19%
2,214
+165
+8% +$25.1K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$332K 0.19%
670
+80
+14% +$39.6K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$327K 0.19%
+28,505
New +$327K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$325K 0.19%
7,708
-181
-2% -$7.64K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
$310K 0.18%
4,072
-4,277
-51% -$326K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$305K 0.17%
861
+68
+9% +$24.1K
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$272K 0.16%
22,257
+239
+1% +$2.93K
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$244K 0.14%
+5,860
New +$244K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.11B
$241K 0.14%
5,947
-441
-7% -$17.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$226K 0.13%
2,278
-26
-1% -$2.58K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.13%
+627
New +$224K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$212K 0.12%
2,288
-47
-2% -$4.35K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$208K 0.12%
+1,487
New +$208K
PMF
41
DELISTED
PIMCO Municipal Income Fund
PMF
$146K 0.08%
+15,653
New +$146K
HRTX icon
42
Heron Therapeutics
HRTX
$202M
$37.6K 0.02%
+22,145
New +$37.6K
ZFOX
43
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$16.5K 0.01%
+18,968
New +$16.5K
HYMCL icon
44
Hycroft Mining Holding Corporation Warrants
HYMCL
$110K
$322 ﹤0.01%
+10,312
New +$322
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-275,767
Closed -$25.3M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-620,671
Closed -$31.1M
LPLA icon
47
LPL Financial
LPLA
$29B
– –
-2,900
Closed -$689K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-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
$24.5B
– –
-4,384
Closed -$355K
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