$161 Million is the total value of ACT Advisors, LLC.'s 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $31,145,271 | +8244.5% | 620,671 | +8237.9% | 19.29% | +7708.1% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $25,320,926 | – | 275,767 | +100.0% | 15.68% | – |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $20,487,972 | -5.3% | 446,945 | +1.2% | 12.69% | -11.2% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $15,621,330 | +2.1% | 372,557 | +1.9% | 9.67% | -4.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,248,220 | +6.6% | 35,508 | +10.6% | 9.44% | -0.1% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,962,257 | -2.4% | 499,575 | +1.0% | 9.26% | -8.5% |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $8,984,524 | -0.5% | 393,196 | +5.4% | 5.56% | -6.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,184,840 | +2.0% | 29,117 | +5.7% | 3.83% | -4.4% |
SPLG | New | SPDR SER TRportfolio s&p500 | $2,988,561 | – | 59,462 | +100.0% | 1.85% | – |
JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,637,770 | – | 59,638 | +100.0% | 1.63% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $2,204,740 | -11.4% | 30,461 | -9.0% | 1.36% | -16.9% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,192,004 | – | 70,687 | +100.0% | 1.36% | – |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,174,732 | -16.4% | 67,982 | -9.2% | 0.73% | -21.7% |
FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $1,160,015 | – | 59,733 | +100.0% | 0.72% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,061,533 | -15.2% | 7,599 | -12.4% | 0.66% | -20.6% |
AAPL | Buy | APPLE INC | $1,003,831 | +8.7% | 5,863 | +23.2% | 0.62% | +2.0% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $860,045 | -5.3% | 36,106 | -0.6% | 0.53% | -11.2% |
BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $819,608 | – | 10,886 | +100.0% | 0.51% | – |
MSFT | Buy | MICROSOFT CORP | $770,746 | +57.3% | 2,441 | +69.6% | 0.48% | +47.2% |
KO | Sell | COCA COLA CO | $739,727 | -10.0% | 13,214 | -3.2% | 0.46% | -15.7% |
LPLA | LPL FINL HLDGS INC | $689,185 | +9.3% | 2,900 | 0.0% | 0.43% | +2.4% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $590,800 | +10.6% | 8,349 | +13.5% | 0.37% | +3.7% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $583,682 | – | 17,387 | +100.0% | 0.36% | – |
NTSX | Buy | WISDOMTREE TRus efficient cor | $547,662 | -2.4% | 15,665 | +3.5% | 0.34% | -8.6% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $460,946 | -5.2% | 9,375 | -0.2% | 0.28% | -11.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $355,006 | +0.6% | 4,384 | +0.8% | 0.22% | -5.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $310,871 | -42.1% | 1,589 | -40.0% | 0.19% | -45.9% |
SPSM | New | SPDR SER TRportfolio s&p600 | $291,094 | – | 7,889 | +100.0% | 0.18% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $269,072 | – | 2,687 | +100.0% | 0.17% | – |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $261,580 | -27.1% | 22,018 | -19.8% | 0.16% | -31.6% |
AMZN | New | AMAZON COM INC | $260,469 | – | 2,049 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORPORATION | $256,644 | – | 590 | +100.0% | 0.16% | – |
FVD | FIRST TR VALUE LINE DIVID IN | $238,839 | -6.7% | 6,388 | 0.0% | 0.15% | -12.4% | |
FB | New | META PLATFORMS INCcl a | $238,067 | – | 793 | +100.0% | 0.15% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $216,668 | -5.3% | 2,304 | -1.4% | 0.13% | -11.3% |
BOND | Sell | PIMCO ETF TRactive bd etf | $205,247 | -5.4% | 2,335 | -1.4% | 0.13% | -11.2% |
PMX | Sell | PIMCO MUN INCOME FD III | $151,302 | -40.3% | 23,385 | -25.7% | 0.09% | -43.7% |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -551,856 | -100.0% | -10.12% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -225,314 | -100.0% | -10.41% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -69,164 | -100.0% | -16.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 26.8% |
J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 31.0% |
WISDOMTREE TR | 12 | Q3 2023 | 11.2% |
ISHARES TR | 12 | Q3 2023 | 24.5% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 5.7% |
INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 2.3% |
APPLE INC | 12 | Q3 2023 | 1.0% |
MICROSOFT CORP | 12 | Q3 2023 | 1.1% |
COCA COLA CO | 12 | Q3 2023 | 0.8% |
ISHARES TR | 12 | Q3 2023 | 0.7% |
View ACT Advisors, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-21 |
View ACT Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.