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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
+6.97%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.57M
Cap. Flow
-$1.43M
Cap. Flow %
-1.05%
Top 10 Hldgs %
89.7%
Holding
37
New
5
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$13.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.38M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.75M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
T icon
AT&T
T
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.23%
3 Consumer Staples 1.04%
4 Healthcare 0.79%
5 Financials 0.23%
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
$35.5M 26.07%
195,291
+6,615
+4% +$1.22M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$34.5M 25.31%
679,715
+48,233
+8% +$2.38M
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$15.3M 11.23%
344,982
+303,735
+736% +$13.1M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$12.5M 9.21%
+398,920
New +$12.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$8.31M 6.1%
20,885
+721
+4% +$278K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.81M 5.74%
32,353
+14,506
+81% +$3.42M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.38M 2.48%
41,717
-2,669
-6% -$207K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2M 1.47%
+19,997
New +$2M
MSFT icon
9
Microsoft
MSFT
$3.58T
$1.47M 1.08%
4,369
+365
+9% +$118K
AAPL icon
10
Apple
AAPL
$4.49T
$1.38M 1.01%
7,744
+452
+6% +$71.4K
LOW icon
11
Lowe's Companies
LOW
$117B
$1.35M 0.99%
5,232
-67
-1% -$15.9K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.36B
$1.27M 0.93%
+49,037
New +$1.28M
KO icon
13
Coca-Cola
KO
$374B
$919K 0.67%
15,527
+190
+1% +$10.6K
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$876K 0.64%
22,416
-3,492
-13% -$134K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$866K 0.64%
14,816
-2,167
-13% -$121K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$865K 0.64%
32,103
-621,120
-95% -$16.1M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$794K 0.58%
5,988
+45
+0.8% +$5.98K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.82B
$757K 0.56%
8,006
-1,751
-18% -$191K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$742K 0.54%
6,503
+466
+8% +$53.3K
JIG icon
20
JPMorgan International Growth ETF
JIG
$479M
$660K 0.48%
8,650
+237
+3% +$18.4K
PFE icon
21
Pfizer
PFE
$142B
$650K 0.48%
11,009
+261
+2% +$12.9K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$620K 0.46%
5,730
-1,426
-20% -$151K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$546K 0.4%
10,810
+647
+6% +$32.7K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$485K 0.36%
4,172
-155
-4% -$18K
MDT icon
25
Medtronic
MDT
$110B
$431K 0.32%
4,163
+9
+0.2% +$1.04K
1
2

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ACT Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, ACT Advisors held 37 positions worth $136M, up 5.1% from $130M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ACT Advisors's Q4 2021 filing shows 5 new, 17 increased, 9 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 398,920 shares worth $12.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACT Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 398,920 shares worth $12.5M.
  • ACT Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $13.1M increase.
  • ACT Advisors's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.1M.
  • ACT Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $12.4M.
  • ACT Advisors's ten largest holdings make up 90% of its $136M portfolio in Q4 2021.
  • ACT Advisors opened 5 new positions and closed 4 in Q4 2021.
  • ACT Advisors's portfolio value rose 5.1% quarter-over-quarter to $136M.

Based on ACT Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.