$155 Million is the total value of ACT Advisors, LLC.'s 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $30,596,959 | +6.2% | 658,141 | -1.9% | 19.72% | +7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,406,195 | +4016.4% | 72,932 | +3316.0% | 15.09% | +4067.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $15,429,786 | +4.2% | 230,055 | -0.0% | 9.94% | +5.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $15,366,351 | – | 497,615 | +100.0% | 9.90% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $14,591,402 | – | 1,271,028 | +100.0% | 9.40% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,983,211 | +42.5% | 451,276 | +33.8% | 8.37% | +44.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,073,472 | +49.0% | 29,370 | +39.3% | 7.78% | +50.9% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $9,574,078 | +14.2% | 392,059 | +11.1% | 6.17% | +15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,618,150 | +6.1% | 32,426 | -0.6% | 4.27% | +7.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,575,264 | -9.3% | 35,404 | -10.1% | 1.66% | -8.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,359,426 | -47.0% | 9,777 | -44.4% | 0.88% | -46.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,310,723 | +1.0% | 72,737 | +3.5% | 0.84% | +2.3% |
| AAPL | Sell | APPLE INC | $1,078,307 | +10.6% | 6,539 | -12.9% | 0.70% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $987,428 | +19.9% | 3,425 | -0.2% | 0.64% | +21.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $915,863 | -2.6% | 36,576 | +90.4% | 0.59% | -1.5% |
| KO | Sell | COCA COLA CO | $909,926 | -3.1% | 14,669 | -0.7% | 0.59% | -1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $861,536 | +25.7% | 11,776 | +29.8% | 0.56% | +27.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $626,203 | -10.0% | 11,950 | -8.1% | 0.40% | -8.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $586,960 | +171.3% | 2,900 | +189.7% | 0.38% | +173.9% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $536,718 | -96.3% | 15,309 | -96.5% | 0.35% | -96.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $485,424 | +7.6% | 2,598 | +0.3% | 0.31% | +9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $414,602 | +0.2% | 4,161 | -2.4% | 0.27% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $374,582 | +0.3% | 7,444 | -0.1% | 0.24% | +1.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $356,800 | – | 4,343 | +100.0% | 0.23% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $332,248 | +1.0% | 39,982 | +5.8% | 0.21% | +2.4% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $330,518 | -0.2% | 26,655 | +2.8% | 0.21% | +0.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $256,533 | -5.0% | 6,388 | -5.6% | 0.16% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $205,255 | -16.8% | 1,258 | -8.4% | 0.13% | -15.9% |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -25,764 | -100.0% | -0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -14,527 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -20,388 | -100.0% | -0.01% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -13,866 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -711 | -100.0% | -0.14% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -7,279 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,816 | -100.0% | -0.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -137,348 | -100.0% | -9.22% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -548,748 | -100.0% | -9.44% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -516,875 | -100.0% | -13.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.