Filed: 2/8/2023ACC: 0001842554-23-000001
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $157.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$157.11M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
RUSL 1000 DYNM$28.82M18.3%
PORTFOLIO S&P400$21.97M14.0%
FALLEN ANGEL HG$14.83M9.4%
BBG CONV SEC ETF$14.80M9.4%
NATIONAL MUN ETF$14.49M9.2%
US EFFICIENT COR$14.34M9.1%
US CORE EQT MKT$9.11M5.8%
Portfolio Concentration
Top 3$65.61M41.8%
4–10$75.47M48.0%
11–25$14.45M9.2%
Rest$1.57M1.0%
Top 3 weight
41.8%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares671.12K
TypeSH
Market value$28.82M
18.34%
Sole
0.00
Shared
0.00
None
671.12K
SPDR SER TR
SOLEShares516.88K
TypeSH
Market value$21.97M
13.98%
Sole
0.00
Shared
0.00
None
516.88K
VANECK ETF TRUST
SOLEShares548.75K
TypeSH
Market value$14.83M
9.44%
Sole
0.00
Shared
0.00
None
548.75K
SPDR SER TR
SOLEShares230.09K
TypeSH
Market value$14.80M
9.42%
Sole
0.00
Shared
0.00
None
230.09K
ISHARES TR
SOLEShares137.35K
TypeSH
Market value$14.49M
9.22%
Sole
0.00
Shared
0.00
None
137.35K
WISDOMTREE TR
SOLEShares442.01K
TypeSH
Market value$14.34M
9.13%
Sole
0.00
Shared
0.00
None
442.01K
DIMENSIONAL ETF TRUST
SOLEShares337.21K
TypeSH
Market value$9.11M
5.80%
Sole
0.00
Shared
0.00
None
337.21K
INDEXIQ ACTIVE ETF TR
SOLEShares352.93K
TypeSH
Market value$8.38M
5.34%
Sole
0.00
Shared
0.00
None
352.93K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$8.10M
5.16%
Sole
0.00
Shared
0.00
None
21.09K
VANGUARD INDEX FDS
SOLEShares32.63K
TypeSH
Market value$6.24M
3.97%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$2.84M
1.81%
Sole
0.00
Shared
0.00
None
39.38K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$2.56M
1.63%
Sole
0.00
Shared
0.00
None
17.57K
PIMCO DYNAMIC INCOME FD
SOLEShares70.25K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
70.25K
APPLE INC
SOLEShares7.50K
TypeSH
Market value$975.1K
0.62%
Sole
0.00
Shared
0.00
None
7.50K
SPDR SER TR
SOLEShares19.21K
TypeSH
Market value$940.6K
0.60%
Sole
0.00
Shared
0.00
None
19.21K
COCA COLA CO
SOLEShares14.77K
TypeSH
Market value$939.2K
0.60%
Sole
0.00
Shared
0.00
None
14.77K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$823.3K
0.52%
Sole
0.00
Shared
0.00
None
3.43K
INVESCO EXCH TRADED FD TR II
SOLEShares13.01K
TypeSH
Market value$695.9K
0.44%
Sole
0.00
Shared
0.00
None
13.01K
SCHWAB STRATEGIC TR
SOLEShares9.07K
TypeSH
Market value$685.5K
0.44%
Sole
0.00
Shared
0.00
None
9.07K
INVESCO QQQ TR
SOLEShares2.13K
TypeSH
Market value$568.6K
0.36%
Sole
0.00
Shared
0.00
None
2.13K
PFIZER INC
SOLEShares10.82K
TypeSH
Market value$554.2K
0.35%
Sole
0.00
Shared
0.00
None
10.82K
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$451.1K
0.29%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$413.7K
0.26%
Sole
0.00
Shared
0.00
None
4.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.45K
TypeSH
Market value$373.4K
0.24%
Sole
0.00
Shared
0.00
None
7.45K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares25.93K
TypeSH
Market value$331.1K
0.21%
Sole
0.00
Shared
0.00
None
25.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 671.12K | SH | $28.82M 18.34% | 0.00 | 0.00 | 671.12K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 516.88K | SH | $21.97M 13.98% | 0.00 | 0.00 | 516.88K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 548.75K | SH | $14.83M 9.44% | 0.00 | 0.00 | 548.75K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 230.09K | SH | $14.80M 9.42% | 0.00 | 0.00 | 230.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 137.35K | SH | $14.49M 9.22% | 0.00 | 0.00 | 137.35K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 442.01K | SH | $14.34M 9.13% | 0.00 | 0.00 | 442.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 337.21K | SH | $9.11M 5.80% | 0.00 | 0.00 | 337.21K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 352.93K | SH | $8.38M 5.34% | 0.00 | 0.00 | 352.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.09K | SH | $8.10M 5.16% | 0.00 | 0.00 | 21.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.63K | SH | $6.24M 3.97% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.38K | SH | $2.84M 1.81% | 0.00 | 0.00 | 39.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.57K | SH | $2.56M 1.63% | 0.00 | 0.00 | 17.57K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 70.25K | SH | $1.30M 0.83% | 0.00 | 0.00 | 70.25K |
APPLE INCSOLE | COM | 7.50K | SH | $975.1K 0.62% | 0.00 | 0.00 | 7.50K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 19.21K | SH | $940.6K 0.60% | 0.00 | 0.00 | 19.21K |
COCA COLA COSOLE | COM | 14.77K | SH | $939.2K 0.60% | 0.00 | 0.00 | 14.77K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $823.3K 0.52% | 0.00 | 0.00 | 3.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 13.01K | SH | $695.9K 0.44% | 0.00 | 0.00 | 13.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.07K | SH | $685.5K 0.44% | 0.00 | 0.00 | 9.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.13K | SH | $568.6K 0.36% | 0.00 | 0.00 | 2.13K |
PFIZER INCSOLE | COM | 10.82K | SH | $554.2K 0.35% | 0.00 | 0.00 | 10.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.59K | SH | $451.1K 0.29% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.26K | SH | $413.7K 0.26% | 0.00 | 0.00 | 4.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 7.45K | SH | $373.4K 0.24% | 0.00 | 0.00 | 7.45K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 25.93K | SH | $331.1K 0.21% | 0.00 | 0.00 | 25.93K |
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