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Latest ACT Advisors, LLC. Stock Portfolio

$175Million

Equity Portfolio Value
Last Reported on: 30 Jan, 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).

New Buys

Ticker$ Bought
INVESCO QQQ TR26,458,700
VANECK ETF TRUST16,134,800
SPDR SER TR15,869,900
SPDR SER TR15,842,200
INVESCO EXCH TRADED FD TR II500,779
FIRST TR EXCHNG TRADED FD VI362,122
INVESCO EXCH TRADED FD TR II326,956
FIRST TR EXCHNG TRADED FD VI243,893

New stocks bought by ACT Advisors, LLC.

Additions

Ticker% Inc.
MICROSOFT CORP19.62
WISDOMTREE TR14.94
ISHARES TR14.34
NVIDIA CORPORATION13.56
META PLATFORMS INC8.58
AMAZON COM INC8.05
VANGUARD INDEX FDS4.19
SPDR SER TR3.34

Additions to existing portfolio by ACT Advisors, LLC.

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-51.23
PIMCO DYNAMIC INCOME FD-36.14
J P MORGAN EXCHANGE TRADED F-10.08
INVESCO EXCH TRADED FD TR II-9.96
FRANKLIN TEMPLETON ETF TR-9.95
FIRST TR VALUE LINE DIVID IN-6.9
SPDR INDEX SHS FDS-2.63
SPDR SER TR-2.54

ACT Advisors, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
J P MORGAN EXCHANGE TRADED F-31,145,300
SSGA ACTIVE ETF TR-15,621,300
SPDR SER TR-25,320,900
PIMCO MUN INCOME FD III-151,302
ISHARES TR-355,006
LPL FINL HLDGS INC-689,185
PIMCO ETF TR-269,072

ACT Advisors, LLC. got rid off the above stocks

Current Stock Holdings of ACT Advisors, LLC.

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.666,0561,166,000ADDED3.29
AFKVANECK ETF TRUST9.20560,62416,134,800NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.2111,784362,122NEW
AGGISHARES TR11.0540,60119,392,300ADDED14.34
AGGISHARES TR0.132,278226,092REDUCED-1.13
AGGISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR1.3430,2332,359,060REDUCED-0.75
AMZNAMAZON COM INC0.192,214336,395ADDED8.05
BABINVESCO EXCH TRADED FD TR II0.284,742500,779NEW
BBAXJ P MORGAN EXCHANGE TRADED F1.4253,6292,495,350REDUCED-10.08
BBAXJ P MORGAN EXCHANGE TRADED F0.5210,720907,997REDUCED-1.52
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BILSPDR SER TR9.05337,65615,869,900NEW
BILSPDR SER TR9.03545,90515,842,200NEW
BILSPDR SER TR1.8557,9543,239,640REDUCED-2.54
BILSPDR SER TR0.5437,311943,968ADDED3.34
BILSPDR SER TR0.187,708325,124REDUCED-2.29
BILSPDR SER TR0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.122,288211,526REDUCED-2.01
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL0.13627223,626NEW
BSAEINVESCO EXCH TRD SLF IDX FD12.93441,15022,679,500REDUCED-1.3
BUFDFIRST TR EXCHNG TRADED FD VI0.145,860243,893NEW
BUYZFRANKLIN TEMPLETON ETF TR0.6253,7921,096,820REDUCED-9.95
CWISPDR INDEX SHS FDS1.3368,8302,340,910REDUCED-2.63
CWISPDR INDEX SHS FDS0.3417,117606,115REDUCED-1.55
DFACDIMENSIONAL ETF TRUST9.55503,94616,756,200ADDED0.87
DWMFWISDOMTREE TR0.4018,006707,651ADDED14.94
ESGBINDEXIQ ACTIVE ETF TR5.68405,5369,959,960ADDED3.14
FNDASCHWAB STRATEGIC TR0.184,072310,009REDUCED-51.23
FVDFIRST TR VALUE LINE DIVID IN0.145,947241,201REDUCED-6.9
GALSSGA ACTIVE ETF TR0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.121,487207,719NEW
HRTXHERON THERAPEUTICS INC0.0222,14537,647NEW
HYMCHYCROFT MINING HOLDING CORP0.0010,312322NEW
IBCEISHARES TR0.677,5411,183,120REDUCED-0.76
KOCOCA COLA CO0.4613,608801,933ADDED2.98
LPLALPL FINL HLDGS INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.17861304,760ADDED8.58
MSFTMICROSOFT CORP0.632,9201,098,050ADDED19.62
NVDANVIDIA CORPORATION0.19670331,798ADDED13.56
QQQINVESCO QQQ TR15.0864,60926,458,700NEW
SPHDINVESCO EXCH TRADED FD TR II0.268,441448,898REDUCED-9.96
SPHDINVESCO EXCH TRADED FD TR II0.1928,505326,956NEW
VOOVANGUARD INDEX FDS4.1030,3367,196,210ADDED4.19
VOOVANGUARD INDEX FDS0.201,591347,184ADDED0.13
ZFOXZEROFOX HLDGS INC0.0118,96816,502NEW
PIMCO DYNAMIC INCOME FD0.4443,412779,237REDUCED-36.14
PIMCO DYNAMIC INCOME OPRNTS0.1622,257272,426ADDED1.09
PIMCO MUN INCOME FD0.0815,653146,042NEW
PIMCO MUN INCOME FD III0.000.000.00SOLD OFF-100