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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
-1.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.51M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.33%
Holding
69
New
11
Increased
20
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.47M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.73M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Technology 2.47%
3 Consumer Staples 0.8%
4 Communication Services 0.66%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$26.8M 14.54%
47,673
-2,110
-4% -$1.25M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$26.5M 14.4%
+289,170
New +$26.5M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$22.6M 12.29%
589,138
+67,342
+13% +$2.73M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$21.9M 11.9%
274,498
-2,343
-0.8% -$192K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$20.1M 10.91%
303,114
-6,441
-2% -$441K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.84M 4.25%
+287,474
New +$7.66M
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.62M 4.14%
+288,973
New +$7.46M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$7.56M 4.1%
+296,023
New +$7.47M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.09M 3.85%
25,784
+613
+2% +$178K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.6M 1.95%
54,756
+1,054
+2% +$72.9K
DJAN icon
11
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$2.53M 1.37%
+66,702
New +$2.6M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.39M 1.29%
25,469
-1,454
-5% -$134K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.74B
$2.31M 1.25%
21,909
– –
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$2.07M 1.12%
44,941
+603
+1% +$27.5K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.95M 1.06%
53,516
+1,343
+3% +$48.5K
AAPL icon
16
Apple
AAPL
$4.92T
$1.83M 0.99%
8,251
+283
+4% +$65.6K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.34M 0.73%
6,616
-117
-2% -$25K
MSFT icon
18
Microsoft
MSFT
$3.7T
$1.33M 0.72%
3,530
-291
-8% -$119K
BBMC icon
19
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.27M 0.69%
14,076
+256
+2% +$24.7K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.26M 0.68%
24,792
-151,874
-86% -$7.67M
NVDA icon
21
NVIDIA
NVDA
$5.3T
$1.05M 0.57%
9,717
+1,067
+12% +$135K
FLIA icon
22
Franklin International Aggregate Bond ETF
FLIA
$761M
$986K 0.54%
48,778
+474
+1% +$9.58K
KO icon
23
Coca-Cola
KO
$379B
$950K 0.52%
13,259
– –
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$907K 0.49%
35,970
-126
-0.3% -$3.23K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$856K 0.46%
16,052
-1,729
-10% -$95.3K
1
2 3

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ACT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ACT Advisors held 69 positions worth $184M, down 0.81% from $186M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ACT Advisors's Q1 2025 filing shows 11 new, 20 increased, 18 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 289,170 shares worth $26.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • ACT Advisors's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 289,170 shares worth $26.5M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $2.73M increase.
  • ACT Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.67M.
  • ACT Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $27.2M.
  • ACT Advisors's ten largest holdings make up 82% of its $184M portfolio in Q1 2025.
  • ACT Advisors opened 11 new positions and closed 12 in Q1 2025.
  • ACT Advisors's portfolio value fell 0.81% quarter-over-quarter to $184M.

Based on ACT Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.