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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
-11.4%
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
-$19M
Cap. Flow
-$29.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
93.78%
Holding
31
New
5
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.31M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$627K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$355K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$333K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$630K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$490K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$490K
5
TGT icon
Target
TGT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Staples 0.67%
3 Healthcare 0.65%
4 Energy 0.15%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40.7M 29.85%
812,844
-12,552
-2% -$630K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$27.5M 20.15%
667,466
+13,958
+2% +$627K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$23.2M 16.98%
169,899
-19,785
-10% -$2.91M
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$11.5M 8.42%
344,455
+2,859
+0.8% +$103K
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$11.2M 8.23%
40,057
+1,002
+3% +$311K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.58M 4.83%
34,910
+976
+3% +$201K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.76M 2.03%
39,361
-2,097
-5% -$154K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.19M 1.6%
+33,095
New +$2.31M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.37B
$1.32M 0.97%
63,406
+1,415
+2% +$31.4K
FMHI icon
10
First Trust Municipal High Income ETF
FMHI
$994M
$983K 0.72%
+20,687
New +$1.01M
AAPL icon
11
Apple
AAPL
$4.49T
$964K 0.71%
7,048
+1,103
+19% +$167K
KO icon
12
Coca-Cola
KO
$374B
$910K 0.67%
14,471
-614
-4% -$38.9K
MSFT icon
13
Microsoft
MSFT
$3.58T
$895K 0.66%
3,486
-83
-2% -$22.5K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$762K 0.56%
31,911
-5,538
-15% -$141K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$756K 0.55%
14,701
+55
+0.4% +$2.95K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$751K 0.55%
22,033
-432
-2% -$15.2K
PFE icon
17
Pfizer
PFE
$142B
$569K 0.42%
10,852
-62
-0.6% -$3.16K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$530K 0.39%
5,608
-122
-2% -$12.1K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.34%
4,523
-709
-14% -$72.9K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$369K 0.27%
2,144
-25
-1% -$4.69K
PMX
21
DELISTED
PIMCO Municipal Income Fund III
PMX
$327K 0.24%
+35,452
New +$333K
PDO
22
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$318K 0.23%
+22,938
New +$355K
MDT icon
23
Medtronic
MDT
$110B
$314K 0.23%
3,499
-674
-16% -$68.3K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$274K 0.2%
7,047
+10
+0.1% +$405
CVX icon
25
Chevron
CVX
$389B
$201K 0.15%
1,390
-51
-4% -$8.43K
1
2

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ACT Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ACT Advisors held 31 positions worth $136M, down 12% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ACT Advisors's Q2 2022 filing shows 5 new, 8 increased, 13 reduced and 4 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 33,095 shares worth $2.19M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.91M.

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

  • ACT Advisors's largest Q2 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 33,095 shares worth $2.19M.
  • ACT Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $627K increase.
  • ACT Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.91M.
  • ACT Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $490K.
  • ACT Advisors's ten largest holdings make up 94% of its $136M portfolio in Q2 2022.
  • ACT Advisors opened 5 new positions and closed 4 in Q2 2022.
  • ACT Advisors's portfolio value fell 12% quarter-over-quarter to $136M.

Based on ACT Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.