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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
+5.97%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.8M
Cap. Flow
+$10.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.54%
Holding
58
New
10
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$26.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.8M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.6M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.3M
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$360K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Staples 0.56%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$814K 0.38%
17,327
-373
-2% -$16.8K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$660K 0.31%
15,983
-394
-2% -$15.1K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$587K 0.28%
1,025
+19
+2% +$9.78K
AMZN icon
29
Amazon
AMZN
$3.06T
$546K 0.26%
2,929
+46
+2% +$8.39K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$413K 0.19%
897
+127
+16% +$56.2K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$413K 0.19%
+13,388
New +$406K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$411K 0.19%
1,559
-35
-2% -$8.88K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$399K 0.19%
6,530
-454
-7% -$26.5K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.35B
$377K 0.18%
18,585
-4,504
-20% -$86.3K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$346K 0.16%
7,612
+145
+2% +$6.37K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$310K 0.15%
1,869
+107
+6% +$17.9K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$292K 0.14%
+7,218
New +$284K
AVGO icon
38
Broadcom
AVGO
$1.87T
$271K 0.13%
1,571
+81
+5% +$13K
TSLA icon
39
Tesla
TSLA
$1.27T
$255K 0.12%
+974
New +$222K
LLY icon
40
Eli Lilly
LLY
$1,000B
$246K 0.12%
278
+14
+5% +$12.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.11%
2,308
+11
+0.5% +$1.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$232K 0.11%
1,388
-122
-8% -$20.6K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.33B
$229K 0.11%
5,031
-99
-2% -$4.29K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$229K 0.11%
+4,330
New +$220K
HD icon
45
Home Depot
HD
$339B
$228K 0.11%
+564
New +$206K
PM icon
46
Philip Morris
PM
$292B
$224K 0.11%
+1,847
New +$215K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$220K 0.1%
2,325
+13
+0.6% +$1.21K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K 0.1%
3,457
– –
BA icon
49
Boeing
BA
$185B
$211K 0.1%
1,391
-66
-5% -$11.3K
HRTX icon
50
Heron Therapeutics
HRTX
$96.8M
$50.9K 0.02%
25,581
+3,436
+16% +$8.2K
1
2
3

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ACT Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ACT Advisors held 58 positions worth $212M, up 10% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ACT Advisors deployed $10.5M of net new capital in Q3 2024, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,406,285 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $30.6M trimmed.

  • ACT Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 1,406,285 shares worth $17.4M.
  • ACT Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $26.1M increase.
  • ACT Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $30.6M.
  • ACT Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $27M.
  • ACT Advisors's ten largest holdings make up 85% of its $212M portfolio in Q3 2024.
  • ACT Advisors opened 10 new positions and closed 6 in Q3 2024.
  • ACT Advisors's portfolio value rose 10% quarter-over-quarter to $212M.

Based on ACT Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.