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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
+11.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Consumer Staples | 0.96% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.42% |
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ACT Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for ACT Advisors, which disclosed 29 positions worth $110M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 183,453 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- ACT Advisors's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 183,453 shares worth $29.6M.
- ACT Advisors's ten largest holdings make up 90% of its $110M portfolio in Q4 2020.
- ACT Advisors disclosed 29 positions in Q4 2020, its first 13F filing on record.
Based on ACT Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.