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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
+1.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$26.1M
Cap. Flow
-$27.3M
Cap. Flow %
-14.69%
Top 10 Hldgs %
84.13%
Holding
65
New
13
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$17.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Consumer Staples 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$654K 0.35%
1,116
+91
+9% +$53.4K
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$539K 0.29%
15,169
-20,878
-58% -$740K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.27%
5,124
+2,816
+122% +$277K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$483K 0.26%
5,343
+3,018
+130% +$278K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$452K 0.24%
10,073
+2,461
+32% +$114K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$421K 0.23%
13,388
– –
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$414K 0.22%
+10,782
New +$417K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$403K 0.22%
10,515
-5,468
-34% -$220K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.59T
$399K 0.22%
2,110
+241
+13% +$42.2K
TSLA icon
35
Tesla
TSLA
$1.27T
$397K 0.21%
982
+8
+0.8% +$2.57K
AVGO icon
36
Broadcom
AVGO
$1.86T
$395K 0.21%
1,702
+131
+8% +$24.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.19%
794
-103
-11% -$47.6K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$350K 0.19%
5,759
-771
-12% -$48.2K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$318K 0.17%
1,180
-379
-24% -$103K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$280K 0.15%
1,468
+80
+6% +$14.1K
HD icon
41
Home Depot
HD
$338B
$250K 0.13%
644
+80
+14% +$32.7K
LLY icon
42
Eli Lilly
LLY
$995B
$246K 0.13%
318
+40
+14% +$33.1K
JPM icon
43
JPMorgan Chase
JPM
$934B
$246K 0.13%
+1,025
New +$239K
BA icon
44
Boeing
BA
$184B
$242K 0.13%
1,369
-22
-2% -$3.45K
PM icon
45
Philip Morris
PM
$293B
$233K 0.13%
1,939
+92
+5% +$11.6K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.31B
$220K 0.12%
5,031
– –
WMT icon
47
Walmart Inc
WMT
$881B
$216K 0.12%
+2,386
New +$207K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$210K 0.11%
3,368
-89
-3% -$5.71K
HRTX icon
49
Heron Therapeutics
HRTX
$95.8M
$39.1K 0.02%
25,581
– –
CWD icon
50
CaliberCos
CWD
$4.2M
$21.1K 0.01%
+1,508
New +$17.3K
1
2
3

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ACT Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ACT Advisors held 65 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ACT Advisors withdrew a net $27.3M in Q4 2024, closing 7 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ACT Advisors opened a new position in Invesco NASDAQ 100 ETF worth $27.2M.

  • ACT Advisors's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 129,329 shares worth $27.2M.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $7.09M increase.
  • ACT Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.04M.
  • ACT Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $28.1M.
  • ACT Advisors's ten largest holdings make up 84% of its $186M portfolio in Q4 2024.
  • ACT Advisors opened 13 new positions and closed 7 in Q4 2024.
  • ACT Advisors's portfolio value fell 12% quarter-over-quarter to $186M.

Based on ACT Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.