Act Advisors, LLC. Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Act Advisors, LLC.Investment ActivityAct Advisors, LLC. has $182.44 million in total holdings as of March 31, 2024.Act Advisors, LLC. owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 54.48% of the portfolio was purchased this quarter.About 54.79% of the portfolio was sold this quarter.This quarter, Act Advisors, LLC. has purchased 44 new stocks and bought additional shares in 10 stocks.Act Advisors, LLC. sold shares of 19 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $28,756,819iShares Core S&P 500 ETF $21,688,114WisdomTree U.S. Quality Dividend Growth Fund $20,607,674Dimensional US Core Equity Market ETF $18,423,334SPDR Blackstone Senior Loan ETF $16,563,884 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $28,756,819 HoldingWisdomTree U.S. Quality Dividend Growth Fund $20,607,674 HoldingSPDR Blackstone Senior Loan ETF $16,563,884 HoldingSPDR Bloomberg Convertible Securities ETF $16,189,397 HoldingBoeing $280,112 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 54,977 shares (about $28.76M)WisdomTree U.S. Quality Dividend Growth Fund 270,477 shares (about $20.61M)SPDR Blackstone Senior Loan ETF 393,348 shares (about $16.56M)SPDR Bloomberg Convertible Securities ETF 221,651 shares (about $16.19M)Invesco Preferred ETF 1,345,219 shares (about $15.98M) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 413,757 shares (about $22.85M)SPDR Portfolio S&P 500 ETF 7,499 shares (about $461.41K)PIMCO Dynamic Income Fund 20,662 shares (about $398.58K)SPDR Portfolio Developed World ex-US ETF 6,240 shares (about $223.64K)iShares MSCI USA Min Vol Factor ETF 2,515 shares (about $210.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$28,756,819$28,756,819 ▲New Holding54,97715.8%FinanceIVViShares Core S&P 500 ETF$21,688,114$342,779 ▲1.6%41,25311.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$20,607,674$20,607,674 ▲New Holding270,47711.3%ManufacturingDFAUDimensional US Core Equity Market ETF$18,423,334$9,135 ▲0.0%504,19610.1%ETFSRLNSPDR Blackstone Senior Loan ETF$16,563,884$16,563,884 ▲New Holding393,3489.1%ETFPGXInvesco Preferred ETF$16,319,836$15,981,197 ▲4,719.2%1,373,7248.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$16,189,397$16,189,397 ▲New Holding221,6518.9%ETFMMINIQ MacKay Municipal Insured ETF$9,926,711$72,195 ▲0.7%408,5075.4%ETFVTIVanguard Total Stock Market ETF$7,752,323$132,030 ▼-1.7%29,8284.2%ETFSPLGSPDR Portfolio S&P 500 ETF$3,104,503$461,414 ▼-12.9%50,4551.7%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$2,334,406$125,546 ▼-5.1%50,8921.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,316,705$210,207 ▼-8.3%27,7181.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,243,223$223,641 ▼-9.1%62,5901.2%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,512,930$22,852,020 ▼-93.8%27,3930.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,304,710$108,101 ▼-7.7%6,9640.7%ETFMSFTMicrosoft$1,251,256$22,720 ▲1.8%2,9740.7%Computer and TechnologyFLIAFranklin International Aggregate Bond ETF$1,027,077$61,135 ▼-5.6%50,7700.6%ETFAAPLApple$1,025,327$13,205 ▼-1.3%5,9790.6%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$942,335$16,185 ▼-1.7%36,6810.5%ETFBBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF$876,729$114,364 ▼-11.5%9,4830.5%ETFKOCoca-Cola$790,398$42,154 ▼-5.1%12,9190.4%Consumer StaplesNTSXWisdomTree U.S. Efficient Core Fund$775,613$15,203 ▲2.0%18,3660.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$594,092$25,369 ▼-4.1%16,4160.3%ETFNVDANVIDIA$574,665$30,721 ▼-5.1%6360.3%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$500,1390.0%4,7420.3%ETFPDIPIMCO Dynamic Income Fund$438,856$398,578 ▼-47.6%22,7500.2%Financial ServicesXMLVInvesco S&P MidCap Low Volatility ETF$431,301$44,783 ▼-9.4%7,6470.2%ETFAMZNAmazon.com$421,728$22,367 ▲5.6%2,3380.2%Retail/WholesaleMETAMeta Platforms$417,602$486 ▼-0.1%8600.2%Computer and TechnologyVVVanguard Large-Cap ETF$382,152$719 ▲0.2%1,5940.2%ETFFIRST TR EXCHNG TRADED FD VI$361,5330.0%11,7840.2%FT VEST U.S. EQUSPSMSPDR Portfolio S&P 600 Small Cap ETF$323,407$8,350 ▼-2.5%7,5140.2%ETFBRK.BBerkshire Hathaway$282,169$18,503 ▲7.0%6710.2%FinanceBABoeing$280,112$280,112 ▲New Holding1,4510.2%AerospaceFJULFT Vest U.S. Equity Buffer ETF July$260,4770.0%5,8600.1%ETFGOOGLAlphabet$235,753$11,320 ▲5.0%1,5620.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$223,1070.0%2,2780.1%FinanceFVDFirst Trust Value Line Dividend Index Fund$216,622$34,499 ▼-13.7%5,1300.1%ETFPIMCO ETF TR$210,1760.0%2,2880.1%ACTIVE BD ETFIJHiShares Core S&P Mid-Cap ETF$209,967$209,967 ▲New Holding3,4570.1%ETFGOOGAlphabet$205,246$205,246 ▲New Holding1,3480.1%Computer and TechnologyOCEAOcean Biomedical$62,933$62,933 ▲New Holding16,6270.0%MedicalHRTXHeron Therapeutics$61,3420.0%22,1450.0%MedicalCYNCity National$4,999$4,999 ▲New Holding30,0810.0%Auto/Tires/TrucksMOVEMovano$4,341$4,341 ▲New Holding10,5590.0%MedicalCOEPCoeptis Therapeutics$3,112$3,112 ▲New Holding10,4630.0%MedicalQQQInvesco QQQ$0$26,458,678 ▼-100.0%00.0%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$0$16,134,756 ▼-100.0%00.0%ManufacturingTFISPDR Nuveen Barclays Municipal Bond ETF$0$15,869,853 ▼-100.0%00.0%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$0$15,842,163 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$310,009 ▼-100.0%00.0%ETFPDOPimco Dynamic Income Opportunities Fund$0$272,426 ▼-100.0%00.0%Basic MaterialsPMFPIMCO Municipal Income Fund$0$146,042 ▼-100.0%00.0%Financial ServicesZFOXZeroFox$0$16,502 ▼-100.0%00.0%Computer and TechnologyHYMCLHycroft Mining$0$322 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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