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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
-5.06%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
+$27M
Cap. Flow %
17.4%
Top 10 Hldgs %
94.67%
Holding
37
New
4
Increased
9
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$446K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$356K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$319K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
3
LOW icon
Lowe's Companies
LOW
+$1.35M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.23M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$923K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.75%
3 Healthcare 0.66%
4 Energy 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$41.5M 26.7%
825,396
+814,586
+7,535% +$41M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$31.9M 20.54%
189,684
-5,607
-3% -$923K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$31.1M 20.02%
653,508
-26,207
-4% -$1.23M
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$14.2M 9.11%
39,055
+18,170
+87% +$6.45M
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$13.8M 8.91%
341,596
-3,386
-1% -$138K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.73M 4.97%
33,934
+1,581
+5% +$356K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.22M 2.07%
41,458
-259
-0.6% -$19.6K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.36B
$1.51M 0.97%
61,991
+12,954
+26% +$319K
MSFT icon
9
Microsoft
MSFT
$3.58T
$1.1M 0.71%
3,569
-800
-18% -$241K
AAPL icon
10
Apple
AAPL
$4.49T
$1.04M 0.67%
5,945
-1,799
-23% -$303K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$985K 0.63%
37,449
+5,346
+17% +$140K
KO icon
12
Coca-Cola
KO
$374B
$935K 0.6%
15,085
-442
-3% -$26.9K
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$835K 0.54%
22,465
+49
+0.2% +$1.8K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$817K 0.53%
14,646
-170
-1% -$9.33K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$601K 0.39%
5,730
– –
PFE icon
16
Pfizer
PFE
$142B
$565K 0.36%
10,914
-95
-0.9% -$4.93K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$560K 0.36%
5,232
-1,271
-20% -$140K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$490K 0.32%
4,467
+295
+7% +$33.3K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$490K 0.32%
4,894
-15,103
-76% -$1.51M
MDT icon
20
Medtronic
MDT
$110B
$463K 0.3%
4,173
+10
+0.2% +$1.06K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$452K 0.29%
+2,169
New +$446K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.32B
$298K 0.19%
7,037
-250
-3% -$10.4K
CVX icon
23
Chevron
CVX
$389B
$235K 0.15%
+1,441
New +$207K
TGT icon
24
Target
TGT
$67.4B
$226K 0.15%
1,067
+36
+3% +$7.79K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.99B
$209K 0.13%
+6,378
New +$204K
1
2

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ACT Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ACT Advisors held 37 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

ACT Advisors deployed $27M of net new capital in Q1 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,169 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.51M trimmed.

  • ACT Advisors's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 2,169 shares worth $452K.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $41M increase.
  • ACT Advisors's biggest Q1 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.51M.
  • ACT Advisors fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $12.5M.
  • ACT Advisors's ten largest holdings make up 95% of its $155M portfolio in Q1 2022.
  • ACT Advisors opened 4 new positions and closed 11 in Q1 2022.
  • ACT Advisors's portfolio value rose 14% quarter-over-quarter to $155M.

Based on ACT Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.