We are live on ! Find out more
AA

ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.51M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.33%
Holding
69
New
11
Increased
20
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.47M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.73M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Staples 0.8%
3 Communication Services 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$731K 0.4%
16,128
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$646K 0.35%
1,120
+4
+0.4% +$2.58K
AMZN icon
28
Amazon
AMZN
$3.05T
$618K 0.34%
3,250
+117
+4% +$25.4K
UAUG icon
29
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$525K 0.29%
15,169
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$428K 0.23%
10,863
+348
+3% +$13.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.23%
794
– –
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$420K 0.23%
10,308
+235
+2% +$10.4K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$420K 0.23%
13,388
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$375K 0.2%
4,052
-1,291
-24% -$118K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$373K 0.2%
+14,152
New +$370K
TSLA icon
36
Tesla
TSLA
$1.27T
$337K 0.18%
1,299
+317
+32% +$106K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$330K 0.18%
+4,838
New +$364K
AVGO icon
38
Broadcom
AVGO
$1.86T
$326K 0.18%
1,947
+245
+14% +$51.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.59T
$322K 0.17%
2,081
-29
-1% -$5.26K
PM icon
40
Philip Morris
PM
$293B
$318K 0.17%
2,001
+62
+3% +$8.78K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$304K 0.17%
4,926
-833
-14% -$51.2K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$304K 0.16%
1,182
+2
+0.2% +$542
LLY icon
43
Eli Lilly
LLY
$995B
$256K 0.14%
310
-8
-3% -$6.66K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.57T
$245K 0.13%
1,570
+102
+7% +$18.7K
JPM icon
45
JPMorgan Chase
JPM
$934B
$241K 0.13%
981
-44
-4% -$11.2K
BA icon
46
Boeing
BA
$184B
$237K 0.13%
1,392
+23
+2% +$3.98K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.31B
$224K 0.12%
5,031
– –
HD icon
48
Home Depot
HD
$338B
$224K 0.12%
612
-32
-5% -$12.5K
XOM icon
49
ExxonMobil
XOM
$641B
$211K 0.11%
+1,771
New +$196K
WMT icon
50
Walmart Inc
WMT
$881B
$203K 0.11%
2,316
-70
-3% -$6.57K
1
2
3

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

ACT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ACT Advisors held 69 positions worth $184M, down 0.81% from $186M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ACT Advisors's Q1 2025 filing shows 11 new, 20 increased, 18 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 289,170 shares worth $26.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • ACT Advisors's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 289,170 shares worth $26.5M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $2.73M increase.
  • ACT Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.67M.
  • ACT Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $27.2M.
  • ACT Advisors's ten largest holdings make up 82% of its $184M portfolio in Q1 2025.
  • ACT Advisors opened 11 new positions and closed 12 in Q1 2025.
  • ACT Advisors's portfolio value fell 0.81% quarter-over-quarter to $184M.

Based on ACT Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.