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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
+1.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$26.1M
Cap. Flow
-$27.3M
Cap. Flow %
-14.69%
Top 10 Hldgs %
84.13%
Holding
65
New
13
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$17.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Consumer Staples 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACXP icon
51
Acurx Pharmaceuticals
ACXP
$5.97M
$17.3K 0.01%
+1,064
New +$32K
BDSX icon
52
Biodesix
BDSX
$231M
$17.1K 0.01%
+558
New +$16.4K
CMPX icon
53
Compass Therapeutics
CMPX
$335M
$15.3K 0.01%
+10,528
New +$17.5K
PET
54
DELISTED
Wag!
PET
$12.1K 0.01%
+50,769
New +$24.8K
OCEA
55
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.8K ﹤0.01%
15,911
-790
-5% -$622
RGF
56
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$8.52K ﹤0.01%
+1,851
New +$6.49K
MOND
57
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.24K ﹤0.01%
+34,429
New +$38.6K
NVOS
58
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$693 ﹤0.01%
+13,358
New +$3.08K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.36B
– –
-18,585
Closed -$377K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
– –
-1,406,285
Closed -$17.4M
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-7,218
Closed -$292K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-513,615
Closed -$28.1M
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-568,842
Closed -$16.5M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,330
Closed -$229K
LUXH
65
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-260
Closed -$1.53K
1 2
3

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ACT Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ACT Advisors held 65 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ACT Advisors withdrew a net $27.3M in Q4 2024, closing 7 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ACT Advisors opened a new position in Invesco NASDAQ 100 ETF worth $27.2M.

  • ACT Advisors's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 129,329 shares worth $27.2M.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $7.09M increase.
  • ACT Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.04M.
  • ACT Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $28.1M.
  • ACT Advisors's ten largest holdings make up 84% of its $186M portfolio in Q4 2024.
  • ACT Advisors opened 13 new positions and closed 7 in Q4 2024.
  • ACT Advisors's portfolio value fell 12% quarter-over-quarter to $186M.

Based on ACT Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.