AA
ACT Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+9.83%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
71
New
14
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$29.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.54M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.49M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$290K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Communication Services | 0.83% |
| 3 | Consumer Staples | 0.75% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $230K | 0.11% |
627
+15
| +2% | +$5.5K |
|
52
Oracle
ORCL
$633B
| $216K | 0.1% |
+990
| New | +$216K |
|
53
Visa
V
$679B
| $212K | 0.1% |
598
+24
| +4% | +$8.53K |
|
54
Southern Company
SO
$102B
| $209K | 0.1% |
2,274
+88
| +4% | +$8.08K |
|
55
Costco
COST
$416B
| $208K | 0.1% |
+210
| New | +$208K |
|
56
Heron Therapeutics
HRTX
$202M
| $53.1K | 0.02% |
25,655
+74
| +0.3% | +$153 |
|
57
Compass Therapeutics
CMPX
$474M
| $27K | 0.01% |
10,376
-385
| -4% | -$1K |
|
58
Acurx Pharmaceuticals
ACXP
$7.32M
| $23.5K | 0.01% |
+45,952
| New | +$23.5K |
|
59
W&T Offshore
WTI
$276M
| $18.7K | 0.01% |
+11,352
| New | +$18.7K |
|
60
Veru
VERU
$47.6M
| $10.6K | ﹤0.01% |
+18,256
| New | +$10.6K |
|
61
Dragonfly Energy
DFLI
$18.1M
| $3.15K | ﹤0.01% |
+19,150
| New | +$3.15K |
|
62
DIH Holdings US
DHAI
$12.6M
| $2.74K | ﹤0.01% |
+11,199
| New | +$2.74K |
|
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-289,170
| Closed | -$26.5M |
|
64
CaliberCos
CWD
$3.98M
| – | – |
-21,335
| Closed | -$11.8K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-5,031
| Closed | -$224K |
|
|
PET
66
DELISTED
Wag!
PET
| – | – |
-47,284
| Closed | -$7.24K |
|
67
P3 Health Partners
PIII
$27.2M
| – | – |
-11,467
| Closed | -$1.88K |
|
|
68
SPDR Portfolio TIPS ETF
SPIP
$959M
| – | – |
-288,973
| Closed | -$7.62M |
|
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-287,474
| Closed | -$7.84M |
|
70
Walmart
WMT
$780B
| – | – |
-2,316
| Closed | -$203K |
|
71
Exxon Mobil
XOM
$489B
| – | – |
-1,771
| Closed | -$211K |
|