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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
+6.84%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.96%
Top 10 Hldgs %
87.33%
Holding
55
New
11
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.47%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.23%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
– –
-64,609
Closed -$26.5M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-12,216
Closed -$310K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-545,905
Closed -$15.8M
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-337,656
Closed -$15.9M
ZFOX
55
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-18,968
Closed -$16.5K
1 2
3

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ACT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ACT Advisors held 55 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ACT Advisors's Q1 2024 filing shows 11 new, 10 increased, 19 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,977 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • ACT Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 54,977 shares worth $28.8M.
  • ACT Advisors added most to Invesco Preferred ETF in Q1 2024, an estimated $15.9M increase.
  • ACT Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $21.3M.
  • ACT Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $26.5M.
  • ACT Advisors's ten largest holdings make up 87% of its $182M portfolio in Q1 2024.
  • ACT Advisors opened 11 new positions and closed 9 in Q1 2024.
  • ACT Advisors's portfolio value rose 4% quarter-over-quarter to $182M.

Based on ACT Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.