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Latest ACT Advisors, LLC. Stock Portfolio

ACT Advisors, LLC. Performance:
2024 Q3: 2.02%YTD: 5.47%2023: 8.81%

Performance for 2024 Q3 is 2.02%, and YTD is 5.47%, and 2023 is 8.81%.

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 $211.9 Millions as of 30 Sep, 2024.

The top stock holdings of ACT Advisors, LLC. are BIL, IJR, JAMF. The fund has invested 13.2% of it's portfolio in SPDR SER TR and 12.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SSGA ACTIVE ETF TR (GAL) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO DYNAMIC INCOME FD and ALPHABET INC (GOOG). ACT Advisors, LLC. opened new stock positions in SPDR SER TR (BIL), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and LUXURBAN HOTELS INC.

ACT Advisors, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that ACT Advisors, LLC. made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

New Buys

Ticker$ Bought
invesco exch traded fd tr ii17,367,600
spdr ser tr16,536,300
spdr ser tr16,289,200
innovator etfs trust1,262,730
innovator etfs trust412,752
innovator etfs trust292,184
tesla inc254,828
vanguard tax-managed fds228,667

New stocks bought by ACT Advisors, LLC.

Additions

Ticker% Inc.
spdr ser tr2,449
invesco exch traded fd tr ii603
luxurban hotels inc17.75
berkshire hathaway inc del16.49
heron therapeutics inc15.52
ishares tr12.93
nvidia corporation8.9
dimensional etf trust6.86

Additions to existing portfolio by ACT Advisors, LLC.

Reductions

Ticker% Reduced
j p morgan exchange traded f-94.35
pimco dynamic income fd-19.51
alphabet inc-8.08
invesco exch traded fd tr ii-6.5
boeing co-4.53
vanguard index fds-3.43
spdr ser tr-2.59
spdr index shs fds-2.41

ACT Advisors, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
ssga active etf tr-16,338,700
invesco exch traded fd tr ii-26,983,600
first tr exchng traded fd vi-360,237
lgl group inc-3,988
innovator etfs trust-268,054
cyngn inc-2,187

ACT Advisors, LLC. got rid off the above stocks

Sector Distribution

ACT Advisors, LLC. has about 82.7% of it's holdings in Others sector.

Sector%
Others82.7
Technology14
Utilities1.3

Market Cap. Distribution

ACT Advisors, LLC. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.7
MID-CAP11.7
MEGA-CAP4
SMALL-CAP1.3

Stocks belong to which Index?

About 17.3% of the stocks held by ACT Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.7
RUSSELL 200013
S&P 5004.3
Top 5 Winners (%)%
TSLA
tesla inc
13.6 %
META
meta platforms inc
13.5 %
KO
coca cola co
12.9 %
HD
home depot inc
11.6 %
AAPL
apple inc
10.3 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
1.4 M
IJR
ishares tr
1.3 M
AMPS
ishares tr
0.2 M
AAPL
apple inc
0.2 M
KO
coca cola co
0.1 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-39.6 %
BA
boeing co
-15.9 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.5 %
AMZN
amazon com inc
-3.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
BA
boeing co
0.0 M
HRTX
heron therapeutics inc
0.0 M
GOOG
alphabet inc
0.0 M
GOOG
alphabet inc
0.0 M

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 51 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for ACT Advisors, LLC. last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions