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ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.96%
Top 10 Hldgs %
87.33%
Holding
55
New
11
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.47%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.23%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$28.8M 15.76%
+54,977
New +$27.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21.7M 11.89%
41,253
+652
+2% +$326K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$20.6M 11.3%
+270,477
New +$19.7M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$18.4M 10.1%
504,196
+250
+0% +$8.66K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.6M 9.08%
+393,348
New +$16.5M
PGX icon
6
Invesco Preferred ETF
PGX
$3.81B
$16.3M 8.95%
1,373,724
+1,345,219
+4,719% +$15.9M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$16.2M 8.87%
+221,651
New +$15.9M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$466M
$9.93M 5.44%
408,507
+2,971
+0.7% +$72.4K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.75M 4.25%
29,828
-508
-2% -$126K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.1M 1.7%
50,455
-7,499
-13% -$439K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2.33M 1.28%
50,892
-2,737
-5% -$126K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.32M 1.27%
27,718
-2,515
-8% -$203K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.24M 1.23%
62,590
-6,240
-9% -$214K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$1.51M 0.83%
27,393
-413,757
-94% -$21.3M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.3M 0.72%
6,964
-577
-8% -$101K
MSFT icon
16
Microsoft
MSFT
$3.58T
$1.25M 0.69%
2,974
+54
+2% +$21.9K
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$767M
$1.03M 0.56%
50,770
-3,022
-6% -$60.8K
AAPL icon
18
Apple
AAPL
$4.49T
$1.03M 0.56%
5,979
-77
-1% -$14K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$942K 0.52%
36,681
-630
-2% -$16K
BBMC icon
20
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$877K 0.48%
9,483
-1,237
-12% -$107K
KO icon
21
Coca-Cola
KO
$374B
$790K 0.43%
12,919
-689
-5% -$41.4K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$776K 0.43%
18,366
+360
+2% +$14.7K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$594K 0.33%
16,416
-701
-4% -$24.7K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$575K 0.32%
6,360
-340
-5% -$24.6K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.61B
$500K 0.27%
4,742
– –
1
2 3

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ACT Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ACT Advisors held 55 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ACT Advisors's Q1 2024 filing shows 11 new, 10 increased, 19 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,977 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • ACT Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 54,977 shares worth $28.8M.
  • ACT Advisors added most to Invesco Preferred ETF in Q1 2024, an estimated $15.9M increase.
  • ACT Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $21.3M.
  • ACT Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $26.5M.
  • ACT Advisors's ten largest holdings make up 87% of its $182M portfolio in Q1 2024.
  • ACT Advisors opened 11 new positions and closed 9 in Q1 2024.
  • ACT Advisors's portfolio value rose 4% quarter-over-quarter to $182M.

Based on ACT Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.