Latest ACT Advisors, LLC. Stock Portfolio
$192Million– No. of Holdings #48
ACT Advisors, LLC. Performance:
2024 Q2: 0.95%YTD: 3.37%2023: 8.86%
Performance for 2024 Q2 is 0.95%, and YTD is 3.37%, and 2023 is 8.86%.
About ACT Advisors, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACT Advisors, LLC. reported an equity portfolio of $192.1 Millions as of 30 Jun, 2024.
The top stock holdings of ACT Advisors, LLC. are BBAX, BAB, AGG. The fund has invested 16.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 14.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SPDR SER TR (BIL) and INDEXIQ ACTIVE ETF TR (ESGB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD INDEX FDS (VOO) and WISDOMTREE TR (DWMF). ACT Advisors, LLC. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
The top stock holdings of ACT Advisors, LLC. are BBAX, BAB, AGG. The fund has invested 16.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 14.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SPDR SER TR (BIL) and INDEXIQ ACTIVE ETF TR (ESGB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD INDEX FDS (VOO) and WISDOMTREE TR (DWMF). ACT Advisors, LLC. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
ACT Advisors, LLC. Equity Portfolio Value
Last Reported on: 24 Jul, 2024
ACT Advisors, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that ACT Advisors, LLC. made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 32,355,700 |
| invesco exch traded fd tr ii | 26,983,600 |
| invesco exchange traded fd t | 17,823,700 |
| spdr ser tr | 1,033,500 |
| innovator etfs trust | 268,054 |
| broadcom inc | 239,352 |
| eli lilly & co | 239,079 |
| lgl group inc | 3,988 |
New stocks bought by ACT Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 23.31 |
| nvidia corporation | 23.3 |
| apple inc | 17.44 |
| meta platforms inc | 16.98 |
| berkshire hathaway inc del | 14.75 |
| alphabet inc | 12.8 |
| alphabet inc | 12.02 |
| microsoft corp | 10.42 |
Additions to existing portfolio by ACT Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -8.67 |
| vanguard index fds | -7.13 |
| wisdomtree tr | -3.63 |
| dimensional etf trust | -1.92 |
| ishares tr | -1.87 |
| ishares tr | -1.51 |
| j p morgan exchange traded f | -1.41 |
| invesco exch trd slf idx fd | -1.35 |
ACT Advisors, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -16,319,800 |
| indexiq active etf tr | -9,926,710 |
| spdr ser tr | -16,189,400 |
| spdr s&p 500 etf tr | -28,756,800 |
| movano inc | -4,341 |
| coeptis therapeutics hldgs i | -3,112 |
| first tr exchng traded fd vi | -260,477 |
ACT Advisors, LLC. got rid off the above stocks
Sector Distribution
ACT Advisors, LLC. has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Technology | 13.2 |
| Utilities | 1.2 |
Market Cap. Distribution
ACT Advisors, LLC. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| MID-CAP | 11 |
| MEGA-CAP | 3.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 15.9% of the stocks held by ACT Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84 |
| RUSSELL 2000 | 12.2 |
| S&P 500 | 3.7 |
ACT Advisors, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACT Advisors, LLC.
ACT Advisors, LLC. has 48 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ACT Advisors, LLC. last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 7,022 | 1,478,980 | added | 17.44 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 11,784 | 360,237 | unchanged | 0.00 | ||
| AGG | ishares tr | 11.69 | 41,013 | 22,443,700 | reduced | -0.58 | ||
| AGG | ishares tr | 0.12 | 2,297 | 222,970 | added | 0.83 | ||
| AGG | ishares tr | 0.10 | 3,457 | 202,299 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.19 | 27,300 | 2,292,110 | reduced | -1.51 | ||
| AMZN | amazon com inc | 0.29 | 2,883 | 557,140 | added | 23.31 | ||
| AVGO | broadcom inc | 0.12 | 1,490 | 239,352 | new | |||
| BA | boeing co | 0.14 | 1,457 | 265,189 | added | 0.41 | ||
| BAB | invesco exch traded fd tr ii | 14.05 | 136,896 | 26,983,600 | new | |||
| BAB | invesco exch traded fd tr ii | 0.26 | 4,742 | 500,139 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.14 | 9,231 | 268,054 | new | |||
| BBAX | j p morgan exchange traded f | 16.85 | 641,088 | 32,355,700 | new | |||
| BBAX | j p morgan exchange traded f | 1.19 | 50,176 | 2,278,480 | reduced | -1.41 | ||
| BBAX | j p morgan exchange traded f | 0.44 | 9,483 | 834,699 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.68 | 50,400 | 3,225,570 | reduced | -0.11 | ||
| BIL | spdr ser tr | 0.54 | 20,146 | 1,033,500 | new | |||
| BIL | spdr ser tr | 0.49 | 36,729 | 934,386 | added | 0.13 | ||
| BIL | spdr ser tr | 0.16 | 7,467 | 310,121 | reduced | -0.63 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||