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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
-2.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.1M
Cap. Flow
+$14.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
88.91%
Holding
40
New
12
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$224K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Consumer Staples 0.46%
3 Financials 0.43%
4 Consumer Discretionary 0.16%
5 Communication Services 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
$31.1M 19.29%
620,671
+613,227
+8,238% +$30.7M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.3M 15.68%
+275,767
New +$25.3M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$20.5M 12.69%
446,945
+5,237
+1% +$254K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.6M 9.67%
372,557
+6,990
+2% +$292K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 9.44%
35,508
+3,405
+11% +$1.52M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$15M 9.26%
499,575
+5,065
+1% +$158K
MMIN icon
7
IQ MacKay Municipal Insured ETF
MMIN
$466M
$8.98M 5.56%
393,196
+20,143
+5% +$479K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.18M 3.83%
29,117
+1,581
+6% +$350K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.99M 1.85%
+59,462
New +$3.11M
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2.64M 1.63%
+59,638
New +$2.7M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.2M 1.37%
30,461
-3,009
-9% -$224K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.19M 1.36%
+70,687
New +$2.28M
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.36B
$1.17M 0.73%
67,982
-6,928
-9% -$128K
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$767M
$1.16M 0.72%
+59,733
New +$1.17M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.06M 0.66%
7,599
-1,078
-12% -$156K
AAPL icon
16
Apple
AAPL
$4.49T
$1M 0.62%
5,863
+1,103
+23% +$202K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$860K 0.53%
36,106
-220
-0.6% -$5.43K
BBMC icon
18
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$820K 0.51%
+10,886
New +$861K
MSFT icon
19
Microsoft
MSFT
$3.58T
$771K 0.48%
2,441
+1,002
+70% +$331K
KO icon
20
Coca-Cola
KO
$374B
$740K 0.46%
13,214
-442
-3% -$26.5K
LPLA icon
21
LPL Financial
LPLA
$28.7B
$689K 0.43%
2,900
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$591K 0.37%
25,047
+2,976
+13% +$73K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$584K 0.36%
+17,387
New +$601K
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$548K 0.34%
15,665
+533
+4% +$19.6K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$461K 0.29%
9,375
-20
-0.2% -$1.03K
1
2

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ACT Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ACT Advisors held 40 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ACT Advisors deployed $14.2M of net new capital in Q3 2023, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 275,767 shares worth $25.3M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $224K trimmed.

  • ACT Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 275,767 shares worth $25.3M.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $30.7M increase.
  • ACT Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $224K.
  • ACT Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $25.6M.
  • ACT Advisors's ten largest holdings make up 89% of its $161M portfolio in Q3 2023.
  • ACT Advisors opened 12 new positions and closed 3 in Q3 2023.
  • ACT Advisors's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on ACT Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.