$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $2,204,740 | -11.4% | 30,461 | -9.0% | 1.36% | -16.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,174,732 | -16.4% | 67,982 | -9.2% | 0.73% | -21.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,061,533 | -15.2% | 7,599 | -12.4% | 0.66% | -20.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $860,045 | -5.3% | 36,106 | -0.6% | 0.53% | -11.2% |
| KO | Sell | COCA COLA CO | $739,727 | -10.0% | 13,214 | -3.2% | 0.46% | -15.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $460,946 | -5.2% | 9,375 | -0.2% | 0.28% | -11.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $310,871 | -42.1% | 1,589 | -40.0% | 0.19% | -45.9% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $261,580 | -27.1% | 22,018 | -19.8% | 0.16% | -31.6% |
| 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.