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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
+6.43%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
Cap. Flow
+$8.63M
Cap. Flow %
5.49%
Top 10 Hldgs %
89.8%
Holding
39
New
11
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$953K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Staples 0.6%
3 Healthcare 0.36%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$28.8M 18.34%
671,117
+50,533
+8% +$2.16M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$22M 13.98%
+516,875
New +$21.9M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$14.8M 9.44%
+548,748
New +$14.7M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$14.8M 9.42%
+230,095
New +$15M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$14.5M 9.22%
+137,348
New +$14.3M
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$14.3M 9.13%
442,011
+100,894
+30% +$3.3M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$9.11M 5.8%
337,206
+261,629
+346% +$7.11M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$466M
$8.38M 5.34%
+352,925
New +$8.27M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.1M 5.16%
21,087
+17,340
+463% +$6.69M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.24M 3.97%
32,626
-1,880
-5% -$362K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.84M 1.81%
39,380
+6
+0% +$427
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.56M 1.63%
17,573
+902
+5% +$131K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.36B
$1.3M 0.83%
70,247
+4,763
+7% +$93.5K
AAPL icon
14
Apple
AAPL
$4.49T
$975K 0.62%
7,505
+404
+6% +$57.7K
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$941K 0.6%
+38,414
New +$936K
KO icon
16
Coca-Cola
KO
$374B
$939K 0.6%
14,765
+279
+2% +$16.8K
MSFT icon
17
Microsoft
MSFT
$3.58T
$823K 0.52%
3,433
-36
-1% -$8.64K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$696K 0.44%
13,010
-1,650
-11% -$86.8K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$686K 0.44%
27,225
+4,668
+21% +$115K
QQQ icon
20
Invesco QQQ Trust
QQQ
$467B
$569K 0.36%
2,135
-38,204
-95% -$10.6M
PFE icon
21
Pfizer
PFE
$142B
$554K 0.35%
10,816
+80
+0.7% +$3.83K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$451K 0.29%
2,590
-521
-17% -$91.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$414K 0.26%
4,265
-237
-5% -$22.9K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$373K 0.24%
7,449
-878,788
-99% -$44M
PDO
25
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$331K 0.21%
25,928
+2,414
+10% +$33.3K
1
2

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ACT Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ACT Advisors held 39 positions worth $157M, up 9.5% from $143M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ACT Advisors deployed $8.63M of net new capital in Q4 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 516,875 shares worth $22M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $44M trimmed.

  • ACT Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 516,875 shares worth $22M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $7.11M increase.
  • ACT Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • ACT Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $29.7M.
  • ACT Advisors's ten largest holdings make up 90% of its $157M portfolio in Q4 2022.
  • ACT Advisors opened 11 new positions and closed 4 in Q4 2022.
  • ACT Advisors's portfolio value rose 9.5% quarter-over-quarter to $157M.

Based on ACT Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.