We are live on ! Find out more
AA

ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.51M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.33%
Holding
69
New
11
Increased
20
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.47M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.73M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Staples 0.8%
3 Communication Services 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$201K 0.11%
+574
New +$194K
SO icon
52
Southern Company
SO
$107B
$201K 0.11%
+2,186
New +$189K
HRTX icon
53
Heron Therapeutics
HRTX
$95.8M
$56.3K 0.03%
25,581
– –
CMPX icon
54
Compass Therapeutics
CMPX
$335M
$20.4K 0.01%
10,761
+233
+2% +$620
CWD icon
55
CaliberCos
CWD
$4.2M
$11.8K 0.01%
1,067
-441
-29% -$5.47K
PET
56
DELISTED
Wag!
PET
$7.24K ﹤0.01%
47,284
-3,485
-7% -$930
PIII icon
57
P3 Health Partners
PIII
$34.2M
$1.88K ﹤0.01%
+229
New +$2.26K
ACXP icon
58
Acurx Pharmaceuticals
ACXP
$5.97M
– –
-1,064
Closed -$17.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,124
Closed -$497K
BDSX icon
60
Biodesix
BDSX
$231M
– –
-558
Closed -$17.1K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-98,092
Closed -$7.64M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,368
Closed -$210K
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-10,782
Closed -$414K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$98.9B
– –
-129,329
Closed -$27.2M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-190,454
Closed -$7.95M
OCEA
66
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-15,911
Closed -$8.8K
RGF
67
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,851
Closed -$8.52K
MOND
68
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-34,429
Closed -$1.24K
NVOS
69
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-13,358
Closed -$693
1 2
3

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

ACT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ACT Advisors held 69 positions worth $184M, down 0.81% from $186M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ACT Advisors's Q1 2025 filing shows 11 new, 20 increased, 18 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 289,170 shares worth $26.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • ACT Advisors's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 289,170 shares worth $26.5M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $2.73M increase.
  • ACT Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.67M.
  • ACT Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $27.2M.
  • ACT Advisors's ten largest holdings make up 82% of its $184M portfolio in Q1 2025.
  • ACT Advisors opened 11 new positions and closed 12 in Q1 2025.
  • ACT Advisors's portfolio value fell 0.81% quarter-over-quarter to $184M.

Based on ACT Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.