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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
+5.94%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.76M
Cap. Flow
-$12.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
93.01%
Holding
31
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$218K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Staples 0.54%
3 Financials 0.42%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$25.6M 16.88%
69,164
-3,768
-5% -$1.27M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$21.6M 14.29%
441,708
-216,433
-33% -$10.3M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$15.8M 10.41%
225,314
-4,741
-2% -$319K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$15.3M 10.12%
+551,856
New +$15.2M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$15.3M 10.12%
494,510
+43,234
+10% +$1.27M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.3M 10.11%
+365,567
New +$15.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$877B
$14.3M 9.45%
32,103
+2,733
+9% +$1.15M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$466M
$9.03M 5.97%
373,053
-19,006
-5% -$460K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
$6.07M 4.01%
27,536
-4,890
-15% -$1.02M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.49M 1.64%
33,470
-1,934
-5% -$141K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.4M 0.93%
74,910
+2,173
+3% +$39.5K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.25M 0.83%
8,677
-1,100
-11% -$155K
AAPL icon
13
Apple
AAPL
$4.53T
$923K 0.61%
4,760
-1,779
-27% -$310K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$909K 0.6%
36,326
-250
-0.7% -$6.22K
KO icon
15
Coca-Cola
KO
$379B
$822K 0.54%
13,656
-1,013
-7% -$63K
LPLA icon
16
LPL Financial
LPLA
$28.3B
$631K 0.42%
2,900
– –
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$561K 0.37%
15,132
-177
-1% -$6.31K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.7B
$537K 0.35%
2,648
+50
+2% +$9.58K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$534K 0.35%
22,071
-13,257
-38% -$317K
MSFT icon
20
Microsoft
MSFT
$3.61T
$490K 0.32%
1,439
-1,986
-58% -$622K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$486K 0.32%
9,395
-2,555
-21% -$131K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$373K 0.25%
7,444
– –
PDO
23
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$359K 0.24%
27,458
+803
+3% +$10.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$353K 0.23%
4,351
+8
+0.2% +$654
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.35B
$256K 0.17%
6,388
– –
1
2

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ACT Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ACT Advisors held 31 positions worth $151M, down 2.4% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ACT Advisors withdrew a net $12.5M in Q2 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ACT Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $15.3M.

  • ACT Advisors's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 551,856 shares worth $15.3M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $1.27M increase.
  • ACT Advisors's biggest Q2 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $10.3M.
  • ACT Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, selling an estimated $15.4M.
  • ACT Advisors's ten largest holdings make up 93% of its $151M portfolio in Q2 2023.
  • ACT Advisors opened 3 new positions and closed 3 in Q2 2023.
  • ACT Advisors's portfolio value fell 2.4% quarter-over-quarter to $151M.

Based on ACT Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.