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CIK: 0001842554
Total reported value
$300.8M
$300.8M
46 檔
35.3%
According to the latest 13F quarterly dataset, ACT Advisors, LLC. managed an equity portfolio of $300.8M at the end of Q1 2024, spanning 46 distinct U.S. exchange-listed positions.
During Q1 2024, ACT Advisors, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.76% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.89% | -0.89% | +1.61% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.30% | -1.01% | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.10% | +0.33% | +0.05% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 9.08% | -0.11% | EXIT | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 8.95% | — | +4719.24% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.87% | — | — | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 5.44% | -1.13% | +0.73% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.25% | -0.29% | -1.67% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.19% | -12.94% | |
| 11 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.28% | -0.19% | -5.10% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.27% | -0.20% | -8.32% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | -0.14% | -9.07% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.83% | -0.07% | -93.79% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.72% | +0.07% | -7.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.18% | +1.85% | |
| 17 | FLIA | Franklin International Aggre | ETF-Other | 0.56% | -0.09% | -5.62% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.03% | -1.27% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | -0.06% | -1.69% | |
| 20 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.48% | -0.07% | -11.54% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.10% | -5.06% | |
| 22 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.43% | -0.13% | +2.00% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | -0.03% | -4.10% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.18% | -5.07% | |
| 25 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.27% | -0.11% | — | |
| 26 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.24% | — | -47.60% | |
| 27 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.24% | -0.11% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.01% | +5.60% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.09% | -0.12% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | -0.01% | +0.19% | |
| 31 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.20% | — | — | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.18% | -0.01% | -2.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | +7.02% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.02% | — | |
| 35 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.14% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +5.04% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | — | — | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.12% | +0.07% | NEW | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.12% | -0.12% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | — | |
| 42 | OCEA | Ocean Biomedical Inc | Stock-Other | 0.03% | — | — | |
| 43 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.03% | -0.01% | EXIT | |
| 44 | ✓ | Cyngn Inc | Stock-Other | — | — | — | |
| 45 | ✓ | Movano, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Coeptis Therapeutics Hldgs I | Stock-Other | — | — | — |
According to official SEC Form 13F filings, ACT Advisors, LLC. reported a total U.S. public equity portfolio value of $300.8M across 46 disclosed positions in Q1 2024.
During Q1 2024, ACT Advisors, LLC.'s top holdings by market value included SPY (15.8%)、IVV (11.9%)、DGRW (11.3%). The largest single position, SPY, represented 15.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, DGRW) accounted for 35.3% of total reported equity market value during Q1 2024.
In Q1 2024, ACT Advisors, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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