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CIK: 0001842554
Total reported value
$300.8M
$300.8M
58 檔
40.2%
At the close of Q4 2024, ACT Advisors, LLC. disclosed equity holdings valued at approximately $300.8M, spread across 58 reported holdings.
ACT Advisors, LLC. executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, DGRW) accounted for 40.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.78% | -0.89% | +7.49% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.65% | +10.70% | — | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.06% | -1.01% | +1.11% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.37% | +0.33% | -1.26% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.17% | — | +7.89% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.79% | -3.08% | +388.15% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.28% | -0.11% | EXIT | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.11% | — | -53.88% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.93% | -0.29% | -5.91% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.19% | +9.38% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | -0.20% | -0.48% | |
| 12 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.25% | -0.11% | -34.32% | |
| 13 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.08% | -0.19% | -9.52% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.03% | +9.17% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | -0.14% | -14.66% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.18% | +9.52% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | +0.07% | -0.96% | |
| 18 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.72% | -0.07% | +49.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.18% | +1.29% | |
| 20 | FLIA | Franklin International Aggre | ETF-Other | 0.53% | -0.09% | -1.38% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.52% | -0.07% | -32.89% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | -0.06% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.10% | -0.47% | |
| 24 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.41% | -0.13% | -6.92% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.01% | +6.96% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.09% | +8.88% | |
| 27 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.29% | — | -57.92% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +122.01% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.26% | -0.12% | +129.81% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.24% | -0.01% | +32.33% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.23% | -0.04% | — | |
| 32 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.22% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | -0.03% | -34.21% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +12.89% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.03% | +0.82% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.04% | +8.34% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | -11.48% | |
| 38 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.19% | -0.11% | EXIT | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | -0.01% | -24.31% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | +5.76% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | +14.18% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | +14.39% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.02% | -1.58% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | +4.98% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.12% | +0.07% | NEW | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | -2.57% | |
| 49 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.02% | -0.01% | EXIT | |
| 50 | ✓ | Calibercos Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +14.7% | NEW | New buy |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +4.3% | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | +3.9% | +388.15% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +3.2% | +7.49% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +2.1% | +7.89% | Add |
| 6 | DFAU | Dimensional US Core Equity M | +1.5% | -1.26% | Trim |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +1.3% | +1.11% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +9.38% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -5.91% | Trim |
| 10 | BBMC | JPM Betabuilders US Mid Cap | +0.3% | +49.02% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +9.17% | Add |
| 12 | PDEC | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 13 | BOND | Pimco Active Bond Exchange-t | +0.2% | +129.81% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.2% | +122.01% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +9.52% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.29% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 19 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.48% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | +6.96% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +0.82% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +8.34% | Add |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +32.33% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.89% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +8.88% | Add |
| 26 | FLIA | Franklin International Aggre | +0.1% | -1.38% | Trim |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +5.76% | Add |
| 29 | NTSX | Wisdomtree US Efficient Core | 0% | -6.92% | Trim |
| 30 | BA | Boeing Co/the | 0% | -1.58% | Trim |
| 31 | HD | Home Depot Inc | 0% | +14.18% | Add |
| 32 | ✓ | Calibercos Inc | 0% | NEW | New buy |
| 33 | ACXPEUR | Acurx Pharmaceuticals Inc | 0% | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | -11.48% | Trim |
| 35 | XMLV | Invesco S&p Midcap Low Volat | — | -11.81% | Trim |
| 36 | BBAG | Jpmorgan Betabuilders US Agg | 0% | -9.52% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -0.47% | Trim |
| 38 | VV | Vanguard Large-cap ETF | 0% | -24.31% | Trim |
| 39 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -34.21% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -14.66% | Trim |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | -32.89% | Trim |
| 43 | PJUL | Innovator U.s. Equity Power | -0.1% | EXIT | Sold out |
| 44 | PDI | Pimco Dynamic Income Fund | -0.2% | EXIT | Sold out |
| 45 | UAUG | Innovator U.s. Equity Ultra | -0.3% | -57.92% | Trim |
| 46 | TBLL | Invesco Short Term Treasury | -0.4% | -34.32% | Trim |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | -3.6% | -53.88% | Trim |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -7.8% | EXIT | Sold out |
| 49 | PGX | Invesco Preferred ETF | -8.2% | EXIT | Sold out |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -13.3% | EXIT | Sold out |
According to official SEC Form 13F filings, ACT Advisors, LLC. reported a total U.S. public equity portfolio value of $300.8M across 58 disclosed positions in Q4 2024.
During Q4 2024, ACT Advisors, LLC.'s top holdings by market value included IVV (15.8%)、QQQM (14.7%)、DGRW (12.1%). The largest single position, IVV, 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.
Top New Position Initiated
QQQM
市值: $27.2M
Top Position Liquidated / Trimmed
SPMD
前期市值: $28.1M
In Q4 2024, ACT Advisors, LLC. made 49 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 6 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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