$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.