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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
+3.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.63M
Cap. Flow
+$4.47M
Cap. Flow %
2.33%
Top 10 Hldgs %
87.75%
Holding
55
New
9
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.04M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$261K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Communication Services 0.58%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
51
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
– –
-5,860
Closed -$260K
MMIN icon
52
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-408,507
Closed -$9.93M
MOVE icon
53
Corvex Inc
MOVE
$297M
– –
-96
Closed -$4.34K
PGX icon
54
Invesco Preferred ETF
PGX
$3.8B
– –
-1,373,724
Closed -$16.3M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-54,977
Closed -$28.8M
1 2
3

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ACT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ACT Advisors held 55 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ACT Advisors's Q2 2024 filing shows 9 new, 16 increased, 15 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 641,088 shares worth $32.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • ACT Advisors's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 641,088 shares worth $32.4M.
  • ACT Advisors added most to Apple in Q2 2024, an estimated $195K increase.
  • ACT Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $551K.
  • ACT Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $28.8M.
  • ACT Advisors's ten largest holdings make up 88% of its $192M portfolio in Q2 2024.
  • ACT Advisors opened 9 new positions and closed 7 in Q2 2024.
  • ACT Advisors's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on ACT Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.