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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
-2.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7M
Cap. Flow
+$10.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
93.33%
Holding
32
New
5
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$228K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.19M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$316K
5
MDT icon
Medtronic
MDT
+$314K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Staples 0.57%
3 Healthcare 0.33%
4 Financials 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$44.5M 31%
886,237
+73,393
+9% +$3.68M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$29.7M 20.72%
+324,329
New +$29.7M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$24.2M 16.9%
620,584
-46,882
-7% -$1.99M
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$10.8M 7.52%
40,339
+282
+0.7% +$85.1K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$10.4M 7.27%
341,117
-3,338
-1% -$116K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.19M 4.32%
34,506
-404
-1% -$80.5K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.6M 1.82%
39,374
+13
+0% +$937
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.19M 1.52%
16,671
-153,228
-90% -$21.5M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.9M 1.33%
+75,577
New +$2.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$1.34M 0.94%
+3,747
New +$1.5M
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.36B
$1.27M 0.88%
65,484
+2,078
+3% +$43.7K
AAPL icon
12
Apple
AAPL
$4.49T
$981K 0.68%
7,101
+53
+0.8% +$8.32K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$994M
$953K 0.66%
20,993
+306
+1% +$14.7K
KO icon
14
Coca-Cola
KO
$374B
$812K 0.57%
14,486
+15
+0.1% +$932
MSFT icon
15
Microsoft
MSFT
$3.58T
$808K 0.56%
3,469
-17
-0.5% -$4.49K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$704K 0.49%
14,660
-41
-0.3% -$2.17K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$509K 0.35%
3,111
+967
+45% +$176K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$499K 0.35%
22,557
-9,354
-29% -$227K
PFE icon
19
Pfizer
PFE
$142B
$470K 0.33%
10,736
-116
-1% -$5.64K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$440K 0.31%
13,796
-8,237
-37% -$287K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.3%
4,502
-21
-0.5% -$2.12K
PDO
22
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$310K 0.22%
23,514
+576
+3% +$8.52K
PMX
23
DELISTED
PIMCO Municipal Income Fund III
PMX
$286K 0.2%
37,142
+1,690
+5% +$15.9K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$243K 0.17%
6,777
-270
-4% -$10.7K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$220K 0.15%
+5,382
New +$228K
1
2

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ACT Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ACT Advisors held 32 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ACT Advisors deployed $10.6M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 324,329 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.5M trimmed.

  • ACT Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 324,329 shares worth $29.7M.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $3.68M increase.
  • ACT Advisors's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.5M.
  • ACT Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $2.19M.
  • ACT Advisors's ten largest holdings make up 93% of its $143M portfolio in Q3 2022.
  • ACT Advisors opened 5 new positions and closed 4 in Q3 2022.
  • ACT Advisors's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on ACT Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.