$110 Million is the total value of ACT Advisors, LLC.'s 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $29,589,000 | – | 183,453 | +100.0% | 26.82% | – |
| USMV | New | ISHARES TRmsci usa min vol | $26,987,000 | – | 397,566 | +100.0% | 24.46% | – |
| ARKK | New | ARK ETF TRinnovation etf | $16,323,000 | – | 131,122 | +100.0% | 14.80% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,568,000 | – | 119,835 | +100.0% | 9.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,906,000 | – | 18,826 | +100.0% | 5.35% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $2,796,000 | – | 76,384 | +100.0% | 2.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,742,000 | – | 14,086 | +100.0% | 2.48% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,578,000 | – | 53,581 | +100.0% | 2.34% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,096,000 | – | 11,307 | +100.0% | 0.99% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,041,000 | – | 49,122 | +100.0% | 0.94% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $957,000 | – | 6,928 | +100.0% | 0.87% | – |
| LOW | New | LOWES COS INC | $922,000 | – | 5,746 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $899,000 | – | 4,044 | +100.0% | 0.82% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $893,000 | – | 26,354 | +100.0% | 0.81% | – |
| KO | New | COCA COLA CO | $841,000 | – | 15,337 | +100.0% | 0.76% | – |
| AAPL | New | APPLE INC | $835,000 | – | 6,291 | +100.0% | 0.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $821,000 | – | 6,946 | +100.0% | 0.74% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $742,000 | – | 14,614 | +100.0% | 0.67% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $581,000 | – | 7,995 | +100.0% | 0.53% | – |
| MUB | New | ISHARES TRnational mun etf | $521,000 | – | 4,447 | +100.0% | 0.47% | – |
| MDT | New | MEDTRONIC PLC | $507,000 | – | 4,329 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $396,000 | – | 10,748 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN CO | $391,000 | – | 6,367 | +100.0% | 0.35% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $281,000 | – | 8,012 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 4,111 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $223,000 | – | 2,695 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $223,000 | – | 7,737 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $212,000 | – | 798 | +100.0% | 0.19% | – |
| LPLA | New | LPL FINL HLDGS INC | $208,000 | – | 2,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.