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ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.9M
Cap. Flow
-$138K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.51%
Holding
51
New
14
Increased
14
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
4
LPLA icon
LPL Financial
LPLA
+$689K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Staples 0.46%
3 Communication Services 0.29%
4 Consumer Discretionary 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-372,557
Closed -$15.6M
1 2
3

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ACT Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ACT Advisors held 51 positions worth $175M, up 8.6% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ACT Advisors's Q4 2023 filing shows 14 new, 14 increased, 16 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 64,609 shares worth $26.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • ACT Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 64,609 shares worth $26.5M.
  • ACT Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • ACT Advisors's biggest Q4 2023 reduction was PIMCO Dynamic Income Fund, cutting an estimated $423K.
  • ACT Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $31.1M.
  • ACT Advisors's ten largest holdings make up 88% of its $175M portfolio in Q4 2023.
  • ACT Advisors opened 14 new positions and closed 7 in Q4 2023.
  • ACT Advisors's portfolio value rose 8.6% quarter-over-quarter to $175M.

Based on ACT Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.