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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
+3.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.63M
Cap. Flow
+$4.47M
Cap. Flow %
2.33%
Top 10 Hldgs %
87.75%
Holding
55
New
9
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.04M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$261K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Communication Services 0.58%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$32.4M 16.85%
+641,088
New +$32.3M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$27M 14.05%
+136,896
New +$25.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 11.69%
41,013
-240
-0.6% -$126K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$21.1M 11%
270,791
+314
+0.1% +$23.7K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$18.5M 9.65%
494,534
-9,662
-2% -$351K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$17.8M 9.28%
+280,511
New +$17.1M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.3M 8.51%
390,878
-2,470
-0.6% -$103K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.41M 3.86%
27,700
-2,128
-7% -$551K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.23M 1.68%
50,400
-55
-0.1% -$3.39K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.29M 1.19%
27,300
-418
-2% -$34.4K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2.28M 1.19%
50,176
-716
-1% -$32.3K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.19M 1.14%
62,567
-23
-0% -$818
AAPL icon
13
Apple
AAPL
$4.49T
$1.48M 0.77%
7,022
+1,043
+17% +$195K
MSFT icon
14
Microsoft
MSFT
$3.58T
$1.47M 0.76%
3,284
+310
+10% +$131K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$1.42M 0.74%
27,023
-370
-1% -$19.7K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.33M 0.69%
6,834
-130
-2% -$24.3K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.03M 0.54%
+20,146
New +$1.04M
FLIA icon
18
Franklin International Aggregate Bond ETF
FLIA
$767M
$1.01M 0.53%
50,123
-647
-1% -$13K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$969K 0.5%
7,842
+1,482
+23% +$150K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$934K 0.49%
36,729
+48
+0.1% +$1.22K
KO icon
21
Coca-Cola
KO
$374B
$846K 0.44%
13,284
+365
+3% +$22.6K
BBMC icon
22
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$835K 0.43%
9,483
– –
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$777K 0.4%
17,700
-666
-4% -$28.1K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$617K 0.32%
16,377
-39
-0.2% -$1.45K
AMZN icon
25
Amazon
AMZN
$3.06T
$557K 0.29%
2,883
+545
+23% +$100K
1
2 3

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ACT Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ACT Advisors held 55 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ACT Advisors's Q2 2024 filing shows 9 new, 16 increased, 15 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 641,088 shares worth $32.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • ACT Advisors's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 641,088 shares worth $32.4M.
  • ACT Advisors added most to Apple in Q2 2024, an estimated $195K increase.
  • ACT Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $551K.
  • ACT Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $28.8M.
  • ACT Advisors's ten largest holdings make up 88% of its $192M portfolio in Q2 2024.
  • ACT Advisors opened 9 new positions and closed 7 in Q2 2024.
  • ACT Advisors's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on ACT Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.