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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
+5.97%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.8M
Cap. Flow
+$10.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.54%
Holding
58
New
10
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$26.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.8M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.6M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.3M
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$360K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$268K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Staples 0.56%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$28.1M 13.25%
513,615
+493,469
+2,449% +$26.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$26.7M 12.61%
46,315
+5,302
+13% +$2.95M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$22.8M 10.75%
273,789
+2,998
+1% +$240K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$21M 9.9%
528,454
+33,920
+7% +$1.3M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$19.3M 9.11%
286,908
+6,397
+2% +$416K
PGX icon
6
Invesco Preferred ETF
PGX
$3.8B
$17.4M 8.2%
+1,406,285
New +$16.8M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16.5M 7.8%
+568,842
New +$16.2M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$16.3M 7.69%
+212,680
New +$15.6M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.57M 3.57%
26,751
-949
-3% -$259K
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.52M 1.66%
33,356
+28,614
+603% +$3.02M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.31M 1.56%
49,097
-1,303
-3% -$84.7K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.47M 1.17%
27,052
-248
-0.9% -$21.9K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2.32M 1.09%
49,001
-1,175
-2% -$54.8K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.3M 1.08%
61,135
-1,432
-2% -$51.7K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.87%
36,191
-604,897
-94% -$30.6M
AAPL icon
16
Apple
AAPL
$4.49T
$1.7M 0.8%
7,299
+277
+4% +$61.9K
MSFT icon
17
Microsoft
MSFT
$3.58T
$1.5M 0.71%
3,489
+205
+6% +$87.6K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$1.4M 0.66%
26,495
-528
-2% -$27K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.38M 0.65%
6,798
-36
-0.5% -$6.97K
UAUG icon
20
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.26M 0.6%
+36,047
New +$1.23M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.04M 0.49%
8,540
+698
+9% +$82.5K
FLIA icon
22
Franklin International Aggregate Bond ETF
FLIA
$767M
$1.02M 0.48%
48,980
-1,143
-2% -$23.5K
KO icon
23
Coca-Cola
KO
$374B
$957K 0.45%
13,322
+38
+0.3% +$2.6K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$948K 0.45%
36,096
-633
-2% -$16.4K
BBMC icon
25
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$876K 0.41%
9,274
-209
-2% -$18.9K
1
2 3

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ACT Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ACT Advisors held 58 positions worth $212M, up 10% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ACT Advisors deployed $10.5M of net new capital in Q3 2024, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,406,285 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $30.6M trimmed.

  • ACT Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 1,406,285 shares worth $17.4M.
  • ACT Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $26.1M increase.
  • ACT Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $30.6M.
  • ACT Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $27M.
  • ACT Advisors's ten largest holdings make up 85% of its $212M portfolio in Q3 2024.
  • ACT Advisors opened 10 new positions and closed 6 in Q3 2024.
  • ACT Advisors's portfolio value rose 10% quarter-over-quarter to $212M.

Based on ACT Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.