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ACT Advisors

Latest statistics and disclosures from ACT Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, DGRW, DFAU, SRLN, and represent 58.12% of ACT Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$29M), DGRW (+$21M), SRLN (+$17M), CWB (+$16M), PGX (+$16M), IVV, BA, IJH, GOOG, MMIN.
Started 11 new stock positions in DGRW, CWB, GOOG, IJH, OCEA, CYN, MOVE, BA, SPY, SRLN. COEP.
Reduced shares in these 10 stocks: QQQ (-$27M), OMFL (-$23M), ANGL (-$16M), TFI (-$16M), , SPLG, PDI, SCHD, PDO, SPDW.
Sold out of its positions in HYMCL, QQQ, PDO, PMF, SPTL, TFI, SCHD, ANGL, ZFOX.
ACT Advisors was a net seller of stock by $-569k.
ACT Advisors has $182M in assets under management (AUM), dropping by 3.99%.
Central Index Key (CIK): 0001842554

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Portfolio Holdings for ACT Advisors

ACT Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	15.8	$29M	NEW	55k	523.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.9	$22M		41k	525.73	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	11.3	$21M	NEW	271k	76.19	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	10.1	$18M		504k	36.54	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	9.1	$17M	NEW	393k	42.11	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	8.9	$16M	+4719%	1.4M	11.88	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	8.9	$16M	NEW	222k	73.04	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	5.4	$9.9M		409k	24.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$7.8M		30k	259.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$3.1M	-12%	51k	61.53	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	1.3	$2.3M	-5%	51k	45.87	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$2.3M	-8%	28k	83.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$2.2M	-9%	63k	35.84	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.8	$1.5M	-93%	27k	55.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.3M	-7%	7.0k	187.35	View chart
Microsoft Corporation (MSFT)	0.7	$1.3M		3.0k	420.73	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.6	$1.0M	-5%	51k	20.23	View chart
Apple (AAPL)	0.6	$1.0M		6.0k	171.49	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$942k		37k	25.69	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.5	$877k	-11%	9.5k	92.45	View chart
Coca-Cola Company (KO)	0.4	$790k	-5%	13k	61.18	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.4	$776k		18k	42.23	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$594k	-4%	16k	36.19	View chart
NVIDIA Corporation (NVDA)	0.3	$575k	-5%	636.00	903.56	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.3	$500k		4.7k	105.47	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$439k	-47%	23k	19.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$431k	-9%	7.6k	56.40	View chart
Amazon (AMZN)	0.2	$422k	+5%	2.3k	180.38	View chart
Meta Platforms Cl A (META)	0.2	$418k		860.00	485.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$382k		1.6k	239.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.2	$362k		12k	30.68	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$323k	-2%	7.5k	43.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$282k	+7%	671.00	420.52	View chart
Boeing Company (BA)	0.2	$280k	NEW	1.5k	193.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$261k		5.9k	44.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$236k	+5%	1.6k	150.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$223k		2.3k	97.94	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$217k	-13%	5.1k	42.23	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$210k		2.3k	91.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$210k	NEW	3.5k	60.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$205k	NEW	1.3k	152.26	View chart
Ocean Biomedical (OCEA)	0.0	$63k	NEW	17k	3.79	View chart
Heron Therapeutics (HRTX)	0.0	$61k		22k	2.77	View chart
Cyngn (CYN)	0.0	$5.0k	NEW	30k	0.17	View chart
Movano (MOVE)	0.0	$4.3k	NEW	11k	0.41	View chart
Bull Horn Holdings Corp (COEP)	0.0	$3.1k	NEW	11k	0.30	View chart

Past Filings by ACT Advisors

SEC 13F filings are viewable for ACT Advisors going back to 2020

ACT Advisors 2024 Q1 filed April 17, 2024
ACT Advisors 2023 Q4 filed Jan. 30, 2024
ACT Advisors 2023 Q3 filed Oct. 19, 2023
ACT Advisors 2023 Q2 filed July 27, 2023
ACT Advisors 2023 Q1 filed April 26, 2023
ACT Advisors 2022 Q4 filed Feb. 8, 2023
ACT Advisors 2022 Q3 filed Oct. 6, 2022
ACT Advisors 2022 Q2 filed July 20, 2022
ACT Advisors 2022 Q1 filed April 28, 2022
ACT Advisors 2021 Q4 filed Jan. 21, 2022
ACT Advisors 2021 Q3 filed Oct. 18, 2021
ACT Advisors 2021 Q2 filed July 7, 2021
ACT Advisors 2021 Q1 filed April 29, 2021
ACT Advisors 2020 Q4 filed Feb. 8, 2021

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