$143 Million is the total value of ACT Advisors, LLC.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $44,454,000 | +9.2% | 886,237 | +9.0% | 31.00% | +3.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $29,709,000 | – | 324,329 | +100.0% | 20.72% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $24,240,000 | -11.8% | 620,584 | -7.0% | 16.90% | -16.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,781,000 | -4.0% | 40,339 | +0.7% | 7.52% | -8.7% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $10,431,000 | -9.2% | 341,117 | -1.0% | 7.27% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,193,000 | -6.0% | 34,506 | -1.2% | 4.32% | -10.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,603,000 | -5.8% | 39,374 | +0.0% | 1.82% | -10.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,187,000 | -90.6% | 16,671 | -90.2% | 1.52% | -91.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,901,000 | – | 75,577 | +100.0% | 1.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,344,000 | – | 3,747 | +100.0% | 0.94% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,269,000 | -4.1% | 65,484 | +3.3% | 0.88% | -8.8% |
| AAPL | Buy | APPLE INC | $981,000 | +1.8% | 7,101 | +0.8% | 0.68% | -3.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $953,000 | -3.1% | 20,993 | +1.5% | 0.66% | -7.8% |
| KO | Buy | COCA COLA CO | $812,000 | -10.8% | 14,486 | +0.1% | 0.57% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $808,000 | -9.7% | 3,469 | -0.5% | 0.56% | -14.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $704,000 | -6.9% | 14,660 | -0.3% | 0.49% | -11.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $509,000 | +37.9% | 3,111 | +45.1% | 0.36% | +31.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $499,000 | -34.5% | 7,519 | -29.3% | 0.35% | -37.7% |
| PFE | Sell | PFIZER INC | $470,000 | -17.4% | 10,736 | -1.1% | 0.33% | -21.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $440,000 | -41.4% | 13,796 | -37.4% | 0.31% | -44.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $434,000 | -5.7% | 4,502 | -0.5% | 0.30% | -10.1% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $310,000 | -2.5% | 23,514 | +2.5% | 0.22% | -7.3% |
| PMX | Buy | PIMCO MUN INCOME FD III | $286,000 | -12.5% | 37,142 | +4.8% | 0.20% | -17.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $243,000 | -11.3% | 6,777 | -3.8% | 0.17% | -15.9% |
| LPLA | New | LPL FINL HLDGS INC | $219,000 | – | 1,002 | +100.0% | 0.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $220,000 | – | 5,382 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $212,000 | +5.5% | 1,475 | +6.1% | 0.15% | +0.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $204,000 | -61.5% | 2,304 | -58.9% | 0.14% | -63.5% |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -11,542 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,499 | -100.0% | -0.23% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -33,095 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.