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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
+7.83%
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
-$1.97M
Cap. Flow
-$9.36M
Cap. Flow %
-6.03%
Top 10 Hldgs %
92.31%
Holding
38
New
3
Increased
10
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
PGX icon
Invesco Preferred ETF
PGX
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$14.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 0.59%
3 Financials 0.38%
4 Energy 0.13%
5 Consumer Discretionary 0%
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
$30.6M 19.72%
658,141
-12,976
-2% -$595K
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$23.4M 15.09%
72,932
+70,797
+3,316% +$20.9M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$15.4M 9.95%
230,055
-40
-0% -$2.68K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.4M 9.9%
+497,615
New +$15.1M
PGX icon
5
Invesco Preferred ETF
PGX
$3.81B
$14.6M 9.41%
+1,271,028
New +$15.3M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$13M 8.37%
451,276
+114,070
+34% +$3.22M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 7.78%
29,370
+8,283
+39% +$3.32M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$466M
$9.57M 6.17%
392,059
+39,134
+11% +$948K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.62M 4.27%
32,426
-200
-0.6% -$40K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.58M 1.66%
35,404
-3,976
-10% -$286K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.36M 0.88%
9,777
-7,796
-44% -$1.1M
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.36B
$1.31M 0.84%
72,737
+2,490
+4% +$48.8K
AAPL icon
13
Apple
AAPL
$4.49T
$1.08M 0.7%
6,539
-966
-13% -$143K
MSFT icon
14
Microsoft
MSFT
$3.58T
$987K 0.64%
3,425
-8
-0.2% -$2.04K
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$916K 0.59%
36,576
-1,838
-5% -$46K
KO icon
16
Coca-Cola
KO
$374B
$910K 0.59%
14,669
-96
-0.7% -$5.81K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$862K 0.56%
35,328
+8,103
+30% +$203K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$626K 0.4%
11,950
-1,060
-8% -$57.4K
LPLA icon
19
LPL Financial
LPLA
$28.7B
$587K 0.38%
2,900
+1,899
+190% +$434K
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$537K 0.35%
15,309
-426,702
-97% -$14.5M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$485K 0.31%
2,598
+8
+0.3% +$1.46K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$415K 0.27%
4,161
-104
-2% -$10.3K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$375K 0.24%
7,444
-5
-0.1% -$251
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$357K 0.23%
+4,343
New +$354K
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$332K 0.21%
39,982
+2,204
+6% +$18.2K
1
2

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ACT Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ACT Advisors held 38 positions worth $155M, down 1.3% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ACT Advisors withdrew a net $9.36M in Q1 2023, closing 10 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ACT Advisors opened a new position in Invesco Preferred ETF worth $14.6M.

  • ACT Advisors's largest Q1 2023 buy was Invesco Preferred ETF: 1,271,028 shares worth $14.6M.
  • ACT Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $20.9M increase.
  • ACT Advisors's biggest Q1 2023 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $14.5M.
  • ACT Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023, selling an estimated $22M.
  • ACT Advisors's ten largest holdings make up 92% of its $155M portfolio in Q1 2023.
  • ACT Advisors opened 3 new positions and closed 10 in Q1 2023.
  • ACT Advisors's portfolio value fell 1.3% quarter-over-quarter to $155M.

Based on ACT Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.