Act Advisors, LLC. Top Holdings and 13F Report (2024)

About Act Advisors, LLC.

Investment Activity

  • Act 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 New Holdings this Quarter

SPDR S&P 500 ETF Trust
$28,756,819 Holding
Boeing
$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 Time

Map of 500 Largest Holdings ofAct Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,756,819$28,756,819 New Holding54,97715.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,688,114$342,779 1.6%41,25311.9%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$20,607,674$20,607,674 New Holding270,47711.3%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$18,423,334$9,135 0.0%504,19610.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$16,563,884$16,563,884 New Holding393,3489.1%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$16,319,836$15,981,197 4,719.2%1,373,7248.9%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$16,189,397$16,189,397 New Holding221,6518.9%ETF
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$9,926,711$72,195 0.7%408,5075.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,752,323$132,030 -1.7%29,8284.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,104,503$461,414 -12.9%50,4551.7%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$2,334,406$125,546 -5.1%50,8921.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,316,705$210,207 -8.3%27,7181.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,243,223$223,641 -9.1%62,5901.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,512,930$22,852,020 -93.8%27,3930.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,304,710$108,101 -7.7%6,9640.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,251,256$22,720 1.8%2,9740.7%Computer and Technology
FLIA
Franklin International Aggregate Bond ETF
$1,027,077$61,135 -5.6%50,7700.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,025,327$13,205 -1.3%5,9790.6%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$942,335$16,185 -1.7%36,6810.5%ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF stock logo
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$876,729$114,364 -11.5%9,4830.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$790,398$42,154 -5.1%12,9190.4%Consumer Staples
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$775,613$15,203 2.0%18,3660.4%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$594,092$25,369 -4.1%16,4160.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$574,665$30,721 -5.1%6360.3%Computer and Technology
TBLL
Invesco Short Term Treasury ETF
$500,1390.0%4,7420.3%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$438,856$398,578 -47.6%22,7500.2%Financial Services
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$431,301$44,783 -9.4%7,6470.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$421,728$22,367 5.6%2,3380.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$417,602$486 -0.1%8600.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$382,152$719 0.2%1,5940.2%ETF
FIRST TR EXCHNG TRADED FD VI
$361,5330.0%11,7840.2%FT VEST U.S. EQU
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$323,407$8,350 -2.5%7,5140.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$282,169$18,503 7.0%6710.2%Finance
The Boeing Company stock logo
BA
Boeing
$280,112$280,112 New Holding1,4510.2%Aerospace
FJUL
FT Vest U.S. Equity Buffer ETF July
$260,4770.0%5,8600.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$235,753$11,320 5.0%1,5620.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$223,1070.0%2,2780.1%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$216,622$34,499 -13.7%5,1300.1%ETF
PIMCO ETF TR
$210,1760.0%2,2880.1%ACTIVE BD ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$209,967$209,967 New Holding3,4570.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$205,246$205,246 New Holding1,3480.1%Computer and Technology
OCEA
Ocean Biomedical
$62,933$62,933 New Holding16,6270.0%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$61,3420.0%22,1450.0%Medical
City National Corp stock logo
CYN
City National
$4,999$4,999 New Holding30,0810.0%Auto/Tires/Trucks
Movano Inc. stock logo
MOVE
Movano
$4,341$4,341 New Holding10,5590.0%Medical
Coeptis Therapeutics Holdings, Inc. stock logo
COEP
Coeptis Therapeutics
$3,112$3,112 New Holding10,4630.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$26,458,678 -100.0%00.0%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$0$16,134,756 -100.0%00.0%Manufacturing
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$0$15,869,853 -100.0%00.0%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$0$15,842,163 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$310,009 -100.0%00.0%ETF
PDO
Pimco Dynamic Income Opportunities Fund
$0$272,426 -100.0%00.0%Basic Materials
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$0$146,042 -100.0%00.0%Financial Services
ZeroFox Holdings, Inc. stock logo
ZFOX
ZeroFox
$0$16,502 -100.0%00.0%Computer and Technology
Hycroft Mining Holding Co. stock logo
HYMCL
Hycroft Mining
$0$322 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: