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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
+1.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$26.1M
Cap. Flow
-$27.3M
Cap. Flow %
-14.69%
Top 10 Hldgs %
84.13%
Holding
65
New
13
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$17.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Consumer Staples 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.3M 15.78%
49,783
+3,468
+7% +$2.05M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$27.2M 14.65%
+129,329
New +$26.9M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$22.4M 12.06%
276,841
+3,052
+1% +$255K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$21.1M 11.37%
521,796
-6,658
-1% -$272K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20.7M 11.17%
309,555
+22,647
+8% +$1.54M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.9M 4.79%
176,666
+140,475
+388% +$7.09M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.95M 4.28%
+190,454
New +$7.97M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$7.64M 4.11%
98,092
-114,588
-54% -$9.04M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.29M 3.93%
25,171
-1,580
-6% -$461K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.7M 1.99%
53,702
+4,605
+9% +$319K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.39M 1.29%
26,923
-129
-0.5% -$11.8K
TBLL icon
12
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.31M 1.25%
21,909
-11,447
-34% -$1.21M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2M 1.08%
44,338
-4,663
-10% -$214K
AAPL icon
14
Apple
AAPL
$4.49T
$2M 1.07%
7,968
+669
+9% +$158K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.78M 0.96%
52,173
-8,962
-15% -$321K
MSFT icon
16
Microsoft
MSFT
$3.58T
$1.61M 0.87%
3,821
+332
+10% +$141K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.39M 0.75%
6,733
-65
-1% -$13.6K
BBMC icon
18
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.33M 0.72%
13,820
+4,546
+49% +$448K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.16M 0.63%
8,650
+110
+1% +$15.2K
FLIA icon
20
Franklin International Aggregate Bond ETF
FLIA
$767M
$980K 0.53%
48,304
-676
-1% -$14K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$964K 0.52%
17,781
-8,714
-33% -$475K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$923K 0.5%
36,096
– –
KO icon
23
Coca-Cola
KO
$374B
$825K 0.44%
13,259
-63
-0.5% -$4.11K
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$753K 0.41%
16,128
-1,199
-7% -$56.9K
AMZN icon
25
Amazon
AMZN
$3.06T
$687K 0.37%
3,133
+204
+7% +$41.7K
1
2 3

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ACT Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ACT Advisors held 65 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ACT Advisors withdrew a net $27.3M in Q4 2024, closing 7 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ACT Advisors opened a new position in Invesco NASDAQ 100 ETF worth $27.2M.

  • ACT Advisors's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 129,329 shares worth $27.2M.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $7.09M increase.
  • ACT Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.04M.
  • ACT Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $28.1M.
  • ACT Advisors's ten largest holdings make up 84% of its $186M portfolio in Q4 2024.
  • ACT Advisors opened 13 new positions and closed 7 in Q4 2024.
  • ACT Advisors's portfolio value fell 12% quarter-over-quarter to $186M.

Based on ACT Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.