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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
+6.84%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.96%
Top 10 Hldgs %
87.33%
Holding
55
New
11
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.47%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.23%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.36B
$439K 0.24%
22,750
-20,662
-48% -$393K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$431K 0.24%
7,647
-794
-9% -$42.8K
AMZN icon
28
Amazon
AMZN
$3.05T
$422K 0.23%
2,338
+124
+6% +$20.7K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$418K 0.23%
860
-1
-0.1% -$446
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$382K 0.21%
1,594
+3
+0.2% +$686
XISE icon
31
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$362K 0.2%
11,784
– –
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$323K 0.18%
7,514
-194
-3% -$8.02K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.15%
671
+44
+7% +$17.3K
BA icon
34
Boeing
BA
$184B
$280K 0.15%
+1,451
New +$298K
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$260K 0.14%
5,860
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.59T
$236K 0.13%
1,562
+75
+5% +$10.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K 0.12%
2,278
– –
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.31B
$217K 0.12%
5,130
-817
-14% -$33.4K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$210K 0.12%
2,288
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$210K 0.12%
+3,457
New +$196K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.57T
$205K 0.11%
+1,348
New +$195K
OCEA
42
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$62.9K 0.03%
+16,627
New +$31.3K
HRTX icon
43
Heron Therapeutics
HRTX
$95.8M
$61.3K 0.03%
22,145
– –
CYN icon
44
Cyngn
CYN
$16.3M
$5K ﹤0.01%
+2
New +$5.23K
MOVE icon
45
Corvex Inc
MOVE
$300M
$4.34K ﹤0.01%
+96
New +$6.42K
ZSQR
46
Z Squared Inc
ZSQR
$269M
$3.11K ﹤0.01%
+523
New +$5.29K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-560,624
Closed -$16.1M
HYMCL
48
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-10,312
Closed -$322
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-22,257
Closed -$272K
PMF
50
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,653
Closed -$146K
1
2
3

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ACT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ACT Advisors held 55 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ACT Advisors's Q1 2024 filing shows 11 new, 10 increased, 19 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,977 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • ACT Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 54,977 shares worth $28.8M.
  • ACT Advisors added most to Invesco Preferred ETF in Q1 2024, an estimated $15.9M increase.
  • ACT Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $21.3M.
  • ACT Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $26.5M.
  • ACT Advisors's ten largest holdings make up 87% of its $182M portfolio in Q1 2024.
  • ACT Advisors opened 11 new positions and closed 9 in Q1 2024.
  • ACT Advisors's portfolio value rose 4% quarter-over-quarter to $182M.

Based on ACT Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.