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.
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 ii | 17,367,600 |
| spdr ser tr | 16,536,300 |
| spdr ser tr | 16,289,200 |
| innovator etfs trust | 1,262,730 |
| innovator etfs trust | 412,752 |
| innovator etfs trust | 292,184 |
| tesla inc | 254,828 |
| vanguard tax-managed fds | 228,667 |
New stocks bought by ACT Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,449 |
| invesco exch traded fd tr ii | 603 |
| luxurban hotels inc | 17.75 |
| berkshire hathaway inc del | 16.49 |
| heron therapeutics inc | 15.52 |
| ishares tr | 12.93 |
| nvidia corporation | 8.9 |
| dimensional etf trust | 6.86 |
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 | % |
|---|---|
| Others | 82.7 |
| Technology | 14 |
| Utilities | 1.3 |
Market Cap. Distribution
ACT Advisors, LLC. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| MID-CAP | 11.7 |
| MEGA-CAP | 4 |
| SMALL-CAP | 1.3 |
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 | % |
|---|---|
| Others | 82.7 |
| RUSSELL 2000 | 13 |
| S&P 500 | 4.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 7,299 | 1,700,600 | added | 3.94 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.17 | 27,052 | 2,470,130 | reduced | -0.91 | ||
| AMZN | amazon com inc | 0.26 | 2,929 | 545,761 | added | 1.6 | ||
| AVGO | broadcom inc | 0.13 | 1,571 | 270,969 | added | 5.44 | ||
| BA | boeing co | 0.10 | 1,391 | 211,488 | reduced | -4.53 | ||
| BAB | invesco exch traded fd tr ii | 1.66 | 33,356 | 3,524,400 | added | 603 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 0.20 | 13,388 | 412,752 | new | |||
| BAPR | innovator etfs trust | 0.60 | 36,047 | 1,262,730 | new | |||
| BAPR | innovator etfs trust | 0.14 | 7,218 | 292,184 | new | |||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 1.09 | 49,001 | 2,318,730 | reduced | -2.34 | ||
| BBAX | j p morgan exchange traded f | 0.87 | 36,191 | 1,836,330 | reduced | -94.35 | ||
| BBAX | j p morgan exchange traded f | 0.41 | 9,274 | 876,144 | reduced | -2.2 | ||
| BIL | spdr ser tr | 13.25 | 513,615 | 28,084,500 | added | 2,449 | ||
| BIL | spdr ser tr | 7.80 | 568,842 | 16,536,300 | new | |||
| BIL | spdr ser tr | 7.69 | 212,680 | 16,289,200 | new | |||
| BIL | spdr ser tr | 1.56 | 49,097 | 3,314,540 | reduced | -2.59 | ||
| BIL | spdr ser tr | 0.45 | 36,096 | 948,242 | reduced | -1.72 | ||