AA
ACT Advisors Portfolio holdings
AUM
$216M
1-Year Return
15.88%
This Quarter Return
+5.97%
1 Year Return
+15.88%
3 Year Return
+62.96%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$19.8M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
58
New
10
Increased
22
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$27M |
| 2 |
Invesco Preferred ETF
PGX
|
$17.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCEA
51
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $16.4K | 0.01% |
16,701
+69
| +0.4% | +$68 |
|
|
LUXH
52
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $1.53K | ﹤0.01% |
260
+40
| +18% | +$235 |
|
53
Cyngn
CYN
$35.7M
| – | – |
-2
| Closed | -$2.19K |
|
54
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.51M
| – | – |
-11,395
| Closed | -$3.99K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-136,896
| Closed | -$27M |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-390,878
| Closed | -$16.3M |
|
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-9,231
| Closed | -$268K |
|
58
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| – | – |
-11,784
| Closed | -$360K |
|