Latest ACT Advisors, LLC. Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About ACT Advisors, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACT Advisors, LLC. reported an equity portfolio of $175.4 Millions as of 31 Dec, 2023.
The top stock holdings of ACT Advisors, LLC. are QQQ, BSAE, AGG. The fund has invested 15.1% of it's portfolio in INVESCO QQQ TR and 12.9% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PIMCO DYNAMIC INCOME FD and J P MORGAN EXCHANGE TRADED F (BBAX). ACT Advisors, LLC. opened new stock positions in INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WISDOMTREE TR (DWMF) and ISHARES TR (AGG).
The top stock holdings of ACT Advisors, LLC. are QQQ, BSAE, AGG. The fund has invested 15.1% of it's portfolio in INVESCO QQQ TR and 12.9% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PIMCO DYNAMIC INCOME FD and J P MORGAN EXCHANGE TRADED F (BBAX). ACT Advisors, LLC. opened new stock positions in INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WISDOMTREE TR (DWMF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 28,756,800 |
| WISDOMTREE TR | 20,607,700 |
| SSGA ACTIVE ETF TR | 16,563,900 |
| SPDR SER TR | 16,189,400 |
| BOEING CO | 280,112 |
| ISHARES TR | 209,967 |
| ALPHABET INC | 205,246 |
| OCEAN BIOMEDICAL INC | 62,933 |
New stocks bought by ACT Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 4,719 |
| BERKSHIRE HATHAWAY INC DEL | 7.02 |
| AMAZON COM INC | 5.6 |
| ALPHABET INC | 5.04 |
| WISDOMTREE TR | 2.00 |
| MICROSOFT CORP | 1.85 |
| ISHARES TR | 1.61 |
| INDEXIQ ACTIVE ETF TR | 0.73 |
Additions to existing portfolio by ACT Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -93.79 |
| PIMCO DYNAMIC INCOME FD | -47.6 |
| FIRST TR VALUE LINE DIVID IN | -13.74 |
| SPDR SER TR | -12.94 |
| J P MORGAN EXCHANGE TRADED F | -11.54 |
| INVESCO EXCH TRADED FD TR II | -9.41 |
| SPDR INDEX SHS FDS | -9.07 |
| ISHARES TR | -8.32 |
ACT Advisors, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -16,134,800 |
| SPDR SER TR | -15,842,200 |
| SPDR SER TR | -15,869,900 |
| INVESCO QQQ TR | -26,458,700 |
| PIMCO DYNAMIC INCOME OPRNTS | -272,426 |
| ZEROFOX HLDGS INC | -16,502 |
| PIMCO MUN INCOME FD | -146,042 |
| HYCROFT MINING HOLDING CORP | -322 |
ACT Advisors, LLC. got rid off the above stocks
Current Stock Holdings of ACT Advisors, LLC.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 5,979 | 1,025,330 | REDUCED | -1.27 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 11,784 | 361,533 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.89 | 41,253 | 21,688,100 | ADDED | 1.61 | |
| AGG | ISHARES TR | 0.12 | 2,278 | 223,107 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,457 | 209,967 | NEW | ||
| AMPS | ISHARES TR | 1.27 | 27,718 | 2,316,700 | REDUCED | -8.32 | |
| AMZN | AMAZON COM INC | 0.23 | 2,338 | 421,728 | ADDED | 5.6 | |
| BA | BOEING CO | 0.15 | 1,451 | 280,112 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 4,742 | 500,139 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 50,892 | 2,334,410 | REDUCED | -5.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 9,483 | 876,729 | REDUCED | -11.54 | |
| BIL | SPDR SER TR | 8.87 | 221,651 | 16,189,400 | NEW | ||
| BIL | SPDR SER TR | 1.70 | 50,455 | 3,104,500 | REDUCED | -12.94 | |
| BIL | SPDR SER TR | 0.52 | 36,681 | 942,335 | REDUCED | -1.69 | |
| BIL | SPDR SER TR | 0.18 | 7,514 | 323,407 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.12 | 2,288 | 210,176 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.83 | 27,393 | 1,512,930 | REDUCED | -93.79 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 5,860 | 260,477 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.56 | 50,770 | 1,027,080 | REDUCED | -5.62 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 10,463 | 3,112 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.23 | 62,590 | 2,243,220 | REDUCED | -9.07 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 16,416 | 594,092 | REDUCED | -4.1 | |
| CYN | CYNGN INC | 0.00 | 30,081 | 4,999 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 10.10 | 504,196 | 18,423,300 | ADDED | 0.05 | |
| DWMF | WISDOMTREE TR | 0.42 | 18,366 | 775,613 | ADDED | 2.00 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 5.44 | 408,507 | 9,926,710 | ADDED | 0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 5,130 | 216,622 | REDUCED | -13.74 | |
| GAL | SSGA ACTIVE ETF TR | 9.08 | 393,348 | 16,563,900 | NEW | ||
| GOOG | ALPHABET INC | 0.13 | 1,562 | 235,753 | ADDED | 5.04 | |
| GOOG | ALPHABET INC | 0.11 | 1,348 | 205,246 | NEW | ||
| HRTX | HERON THERAPEUTICS INC | 0.03 | 22,145 | 61,342 | UNCHANGED | 0.00 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.72 | 6,964 | 1,304,710 | REDUCED | -7.65 | |
| JAMF | WISDOMTREE TR | 11.30 | 270,477 | 20,607,700 | NEW | ||
| KO | COCA COLA CO | 0.43 | 12,919 | 790,398 | REDUCED | -5.06 | |
| META | META PLATFORMS INC | 0.23 | 860 | 417,602 | REDUCED | -0.12 | |
| MOVE | MOVANO INC | 0.00 | 10,559 | 4,341 | NEW | ||
| MSFT | MICROSOFT CORP | 0.69 | 2,974 | 1,251,260 | ADDED | 1.85 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 636 | 574,665 | REDUCED | -5.07 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 8.95 | 1,373,720 | 16,319,800 | ADDED | 4,719 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 7,647 | 431,301 | REDUCED | -9.41 | |
| SPY | SPDR S&P 500 ETF TR | 15.76 | 54,977 | 28,756,800 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.25 | 29,828 | 7,752,320 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,594 | 382,152 | ADDED | 0.19 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIMCO DYNAMIC INCOME FD | 0.24 | 22,750 | 438,856 | REDUCED | -47.6 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 671 | 282,169 | ADDED | 7.02 | ||
| OCEAN BIOMEDICAL INC | 0.03 | 16,627 | 62,933 | NEW | |||
| PIMCO MUN INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |