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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
+5.97%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.8M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
58
New
10
Increased
22
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$26.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$16.8M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.2M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$15.6M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$16.3M |
| 4 |
FT Vest US Equity Buffer & Premium Income ETF September
XISE
|
+$360K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.13% |
| 2 | Consumer Staples | 0.56% |
| 3 | Communication Services | 0.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCEA
51
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $16.4K | 0.01% |
16,701
+69
| +0.4% | +$74 |
|
|
LUXH
52
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $1.53K | ﹤0.01% |
260
+40
| +18% | +$323 |
|
53
Cyngn
CYN
$16.3M
| – | – |
-2
| Closed | -$2.19K |
|
|
LGL.WS
54
DELISTED
LGL Group Inc Warrants
LGL.WS
| – | – |
-11,395
| Closed | -$3.99K |
|
|
55
Invesco NASDAQ 100 ETF
QQQM
$98.9B
| – | – |
-136,896
| Closed | -$27M |
|
|
56
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-390,878
| Closed | -$16.3M |
|
|
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-9,231
| Closed | -$268K |
|
|
58
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| – | – |
-11,784
| Closed | -$360K |
|
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ACT Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, ACT Advisors held 58 positions worth $212M, up 10% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
ACT Advisors deployed $10.5M of net new capital in Q3 2024, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,406,285 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $30.6M trimmed.
- ACT Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 1,406,285 shares worth $17.4M.
- ACT Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $26.1M increase.
- ACT Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $30.6M.
- ACT Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $27M.
- ACT Advisors's ten largest holdings make up 85% of its $212M portfolio in Q3 2024.
- ACT Advisors opened 10 new positions and closed 6 in Q3 2024.
- ACT Advisors's portfolio value rose 10% quarter-over-quarter to $212M.
Based on ACT Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.