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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
+3.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.63M
Cap. Flow
+$4.47M
Cap. Flow %
2.33%
Top 10 Hldgs %
87.75%
Holding
55
New
9
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.04M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$261K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$9.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 2.16%
3 Communication Services 0.58%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.74T
$507K 0.26%
1,006
+146
+17% +$71K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.74B
$500K 0.26%
4,742
– –
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$6.9B
$434K 0.23%
23,089
+339
+1% +$6.49K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54B
$398K 0.21%
1,594
– –
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$386K 0.2%
6,984
-663
-9% -$36.7K
XISE icon
31
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$360K 0.19%
11,784
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$321K 0.17%
1,762
+200
+13% +$33.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$313K 0.16%
770
+99
+15% +$40.5K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$310K 0.16%
7,467
-47
-0.6% -$1.96K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$277K 0.14%
1,510
+162
+12% +$27.6K
UAPR icon
36
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$268K 0.14%
+9,231
New +$261K
BA icon
37
Boeing
BA
$156B
$265K 0.14%
1,457
+6
+0.4% +$1.07K
AVGO icon
38
Broadcom
AVGO
$1.66T
$239K 0.12%
+1,490
New +$209K
LLY icon
39
Eli Lilly
LLY
$1.03T
$239K 0.12%
+264
New +$211K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K 0.12%
2,297
+19
+0.8% +$1.83K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$211K 0.11%
2,312
+24
+1% +$2.17K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$7.9B
$209K 0.11%
5,130
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.11%
3,457
– –
HRTX icon
44
Heron Therapeutics
HRTX
$59.9M
$77.5K 0.04%
22,145
– –
OCEA
45
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$20.3K 0.01%
16,632
+5
+0% +$9
LGL.WS
46
DELISTED
LGL Group Inc Warrants
LGL.WS
$3.99K ﹤0.01%
+11,395
New +$2.76K
LUXH
47
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$3.62K ﹤0.01%
+220
New +$9.78K
CYN icon
48
Cyngn
CYN
$10.5M
$2.19K ﹤0.01%
2
– –
ZSQR
49
Z Squared Inc
ZSQR
$135M
– –
-523
Closed -$3.11K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-221,651
Closed -$16.2M
1
2
3

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ACT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ACT Advisors held 55 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ACT Advisors's Q2 2024 filing shows 9 new, 16 increased, 15 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 641,088 shares worth $32.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • ACT Advisors's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 641,088 shares worth $32.4M.
  • ACT Advisors added most to Apple in Q2 2024, an estimated $195K increase.
  • ACT Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $551K.
  • ACT Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $28.8M.
  • ACT Advisors's ten largest holdings make up 88% of its $192M portfolio in Q2 2024.
  • ACT Advisors opened 9 new positions and closed 7 in Q2 2024.
  • ACT Advisors's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on ACT Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.