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AA

ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.33M
Cap. Flow
+$6.41M
Cap. Flow %
4.86%
Top 10 Hldgs %
89.14%
Holding
32
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$650K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$562K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$133K
4
LOW icon
Lowe's Companies
LOW
+$39.1K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Staples 1.01%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Communication Services 0.4%
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
$32.4M 24.54%
188,019
+3,837
+2% +$650K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$28.1M 21.34%
606,745
+77,455
+15% +$3.58M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$15.6M 11.85%
+622,971
New +$15.7M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$12.4M 9.44%
448,930
+19,734
+5% +$562K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.5M 7.99%
122,171
+1,186
+1% +$101K
QQQ icon
6
Invesco QQQ Trust
QQQ
$467B
$7.08M 5.37%
19,667
+595
+3% +$200K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.87M 3.69%
65,306
-3,963
-6% -$286K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.78M 2.11%
12,377
+2
+0% +$434
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.19M 1.67%
40,926
-2,468
-6% -$133K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$1.5M 1.14%
36,265
+624
+2% +$24.5K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.82B
$1.27M 0.96%
9,994
-120,599
-92% -$14.1M
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.88%
51,605
+825
+2% +$18.6K
MSFT icon
13
Microsoft
MSFT
$3.58T
$1.12M 0.85%
4,019
-25
-0.6% -$6.36K
LOW icon
14
Lowe's Companies
LOW
$117B
$1.04M 0.79%
5,331
-200
-4% -$39.1K
AAPL icon
15
Apple
AAPL
$4.49T
$1.04M 0.79%
7,292
+190
+3% +$24.6K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$980K 0.74%
25,803
-612
-2% -$23.2K
KO icon
17
Coca-Cola
KO
$374B
$826K 0.63%
15,337
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$776K 0.59%
5,754
– –
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$765K 0.58%
7,393
-4
-0.1% -$409
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$756K 0.57%
6,530
– –
JIG icon
21
JPMorgan International Growth ETF
JIG
$479M
$636K 0.48%
8,187
-176
-2% -$13.4K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$623K 0.47%
12,288
– –
MDT icon
23
Medtronic
MDT
$110B
$546K 0.41%
4,304
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$497K 0.38%
4,240
– –
PFE icon
25
Pfizer
PFE
$142B
$422K 0.32%
10,748
– –
1
2

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ACT Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ACT Advisors held 32 positions worth $132M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACT Advisors deployed $6.41M of net new capital in Q2 2021, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 622,971 shares worth $15.6M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $14.1M trimmed.

  • ACT Advisors's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 622,971 shares worth $15.6M.
  • ACT Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021, an estimated $3.58M increase.
  • ACT Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $14.1M.
  • ACT Advisors's ten largest holdings make up 89% of its $132M portfolio in Q2 2021.
  • ACT Advisors opened 1 new position and closed 0 in Q2 2021.
  • ACT Advisors's portfolio value rose 4.2% quarter-over-quarter to $132M.

Based on ACT Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.