Filed: 1/30/2024ACC: 0001842554-24-000002
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $175.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$175.44M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
UNIT SER 1$26.46M15.1%
RUSL 1000 DYNM$22.68M12.9%
CORE S&P500 ETF$19.39M11.1%
US CORE EQT MKT$16.76M9.6%
FALLEN ANGEL HG$16.13M9.2%
NUVEEN BLMBRG MU$15.87M9.0%
PORTFOLIO LN TSR$15.84M9.0%
Portfolio Concentration
Top 3$68.53M39.1%
4–10$85.00M48.4%
11–25$17.44M9.9%
Rest$4.47M2.5%
Top 3 weight
39.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO QQQ TR
SOLEShares64.61K
TypeSH
Market value$26.46M
15.08%
Sole
0.00
Shared
0.00
None
64.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares441.15K
TypeSH
Market value$22.68M
12.93%
Sole
0.00
Shared
0.00
None
441.15K
ISHARES TR
SOLEShares40.60K
TypeSH
Market value$19.39M
11.05%
Sole
0.00
Shared
0.00
None
40.60K
DIMENSIONAL ETF TRUST
SOLEShares503.95K
TypeSH
Market value$16.76M
9.55%
Sole
0.00
Shared
0.00
None
503.95K
VANECK ETF TRUST
SOLEShares560.62K
TypeSH
Market value$16.13M
9.20%
Sole
0.00
Shared
0.00
None
560.62K
SPDR SER TR
SOLEShares337.66K
TypeSH
Market value$15.87M
9.05%
Sole
0.00
Shared
0.00
None
337.66K
SPDR SER TR
SOLEShares545.90K
TypeSH
Market value$15.84M
9.03%
Sole
0.00
Shared
0.00
None
545.90K
INDEXIQ ACTIVE ETF TR
SOLEShares405.54K
TypeSH
Market value$9.96M
5.68%
Sole
0.00
Shared
0.00
None
405.54K
VANGUARD INDEX FDS
SOLEShares30.34K
TypeSH
Market value$7.20M
4.10%
Sole
0.00
Shared
0.00
None
30.34K
SPDR SER TR
SOLEShares57.95K
TypeSH
Market value$3.24M
1.85%
Sole
0.00
Shared
0.00
None
57.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.63K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
53.63K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$2.36M
1.34%
Sole
0.00
Shared
0.00
None
30.23K
SPDR INDEX SHS FDS
SOLEShares68.83K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
68.83K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
7.54K
APPLE INC
SOLEShares6.06K
TypeSH
Market value$1.17M
0.66%
Sole
0.00
Shared
0.00
None
6.06K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
2.92K
FRANKLIN TEMPLETON ETF TR
SOLEShares53.79K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
53.79K
SPDR SER TR
SOLEShares37.31K
TypeSH
Market value$944.0K
0.54%
Sole
0.00
Shared
0.00
None
37.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.72K
TypeSH
Market value$908.0K
0.52%
Sole
0.00
Shared
0.00
None
10.72K
COCA COLA CO
SOLEShares13.61K
TypeSH
Market value$801.9K
0.46%
Sole
0.00
Shared
0.00
None
13.61K
PIMCO DYNAMIC INCOME FD
SOLEShares43.41K
TypeSH
Market value$779.2K
0.44%
Sole
0.00
Shared
0.00
None
43.41K
WISDOMTREE TR
SOLEShares18.01K
TypeSH
Market value$707.7K
0.40%
Sole
0.00
Shared
0.00
None
18.01K
SPDR INDEX SHS FDS
SOLEShares17.12K
TypeSH
Market value$606.1K
0.35%
Sole
0.00
Shared
0.00
None
17.12K
INVESCO EXCH TRADED FD TR II
SOLEShares4.74K
TypeSH
Market value$500.8K
0.29%
Sole
0.00
Shared
0.00
None
4.74K
INVESCO EXCH TRADED FD TR II
SOLEShares8.44K
TypeSH
Market value$448.9K
0.26%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.61K | SH | $26.46M 15.08% | 0.00 | 0.00 | 64.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 441.15K | SH | $22.68M 12.93% | 0.00 | 0.00 | 441.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.60K | SH | $19.39M 11.05% | 0.00 | 0.00 | 40.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 503.95K | SH | $16.76M 9.55% | 0.00 | 0.00 | 503.95K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 560.62K | SH | $16.13M 9.20% | 0.00 | 0.00 | 560.62K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 337.66K | SH | $15.87M 9.05% | 0.00 | 0.00 | 337.66K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 545.90K | SH | $15.84M 9.03% | 0.00 | 0.00 | 545.90K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 405.54K | SH | $9.96M 5.68% | 0.00 | 0.00 | 405.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.34K | SH | $7.20M 4.10% | 0.00 | 0.00 | 30.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 57.95K | SH | $3.24M 1.85% | 0.00 | 0.00 | 57.95K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 53.63K | SH | $2.50M 1.42% | 0.00 | 0.00 | 53.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.23K | SH | $2.36M 1.34% | 0.00 | 0.00 | 30.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 68.83K | SH | $2.34M 1.33% | 0.00 | 0.00 | 68.83K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.54K | SH | $1.18M 0.67% | 0.00 | 0.00 | 7.54K |
APPLE INCSOLE | COM | 6.06K | SH | $1.17M 0.66% | 0.00 | 0.00 | 6.06K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.10M 0.63% | 0.00 | 0.00 | 2.92K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 53.79K | SH | $1.10M 0.63% | 0.00 | 0.00 | 53.79K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 37.31K | SH | $944.0K 0.54% | 0.00 | 0.00 | 37.31K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 10.72K | SH | $908.0K 0.52% | 0.00 | 0.00 | 10.72K |
COCA COLA COSOLE | COM | 13.61K | SH | $801.9K 0.46% | 0.00 | 0.00 | 13.61K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 43.41K | SH | $779.2K 0.44% | 0.00 | 0.00 | 43.41K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 18.01K | SH | $707.7K 0.40% | 0.00 | 0.00 | 18.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.12K | SH | $606.1K 0.35% | 0.00 | 0.00 | 17.12K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 4.74K | SH | $500.8K 0.29% | 0.00 | 0.00 | 4.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 8.44K | SH | $448.9K 0.26% | 0.00 | 0.00 | 8.44K |
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