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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
+2.35%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.2M
Cap. Flow
+$9.66M
Cap. Flow %
7.64%
Top 10 Hldgs %
89.86%
Holding
32
New
3
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$22.6M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.2M
3
TGT icon
Target
TGT
+$187K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$121K
5
AAPL icon
Apple
AAPL
+$104K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.51M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$512K
4
SO icon
Southern Company
SO
+$391K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 1.05%
3 Consumer Staples 1.01%
4 Healthcare 0.78%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$32.1M 25.38%
184,182
+729
+0.4% +$121K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$24.8M 19.57%
+529,290
New +$22.6M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.82B
$16.4M 12.94%
130,593
-529
-0.4% -$71.6K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$12.2M 9.67%
+429,196
New +$12.2M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.3M 8.15%
120,985
+1,150
+1% +$99.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$467B
$6.46M 5.11%
19,072
+246
+1% +$78.7K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.97M 3.93%
69,269
-328,297
-83% -$22.2M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.7M 2.13%
12,375
-1,711
-12% -$346K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.35M 1.86%
43,394
-10,187
-19% -$512K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$1.41M 1.11%
35,641
-40,743
-53% -$1.51M
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.91%
50,780
+1,658
+3% +$36K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.08M 0.86%
5,531
-215
-4% -$36.9K
MSFT icon
13
Microsoft
MSFT
$3.58T
$1.03M 0.81%
4,044
– –
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.01M 0.8%
26,415
+61
+0.2% +$2.21K
AAPL icon
15
Apple
AAPL
$4.49T
$949K 0.75%
7,102
+811
+13% +$104K
KO icon
16
Coca-Cola
KO
$374B
$822K 0.65%
15,337
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$754K 0.6%
5,754
-1,174
-17% -$156K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$750K 0.59%
7,397
-3,910
-35% -$379K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$747K 0.59%
6,530
-416
-6% -$48.2K
JIG icon
20
JPMorgan International Growth ETF
JIG
$479M
$643K 0.51%
8,363
+368
+5% +$27.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$624K 0.49%
12,288
-2,326
-16% -$118K
MDT icon
22
Medtronic
MDT
$110B
$565K 0.45%
4,304
-25
-0.6% -$2.93K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$496K 0.39%
4,240
-207
-5% -$24.1K
PFE icon
24
Pfizer
PFE
$142B
$417K 0.33%
10,748
– –
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$315K 0.25%
8,048
+36
+0.4% +$1.3K
1
2

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ACT Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ACT Advisors held 32 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ACT Advisors deployed $9.66M of net new capital in Q1 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 529,290 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $22.2M trimmed.

  • ACT Advisors's largest Q1 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 529,290 shares worth $24.8M.
  • ACT Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $121K increase.
  • ACT Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.2M.
  • ACT Advisors fully exited Southern Company in Q1 2021, selling an estimated $391K.
  • ACT Advisors's ten largest holdings make up 90% of its $127M portfolio in Q1 2021.
  • ACT Advisors opened 3 new positions and closed 1 in Q1 2021.
  • ACT Advisors's portfolio value rose 15% quarter-over-quarter to $127M.

Based on ACT Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.