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Size ($ in 1000's)
At 03/31/2024: $182,438
At 12/31/2023: $175,438
ACT Advisors LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ACT Advisors LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the ACT Advisors LLC. top holdings by largest position size, as per the latest 13f filing made by ACT Advisors LLC..
In the ACT Advisors LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ACT Advisors LLC. in that top holding, then the share count change between reporting periods, and finally the ACT Advisors LLC. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
54,977 |
+54,977 |
$28,757 | | SPY | 54,977 | +54,977 | $28,757 | | ISHARES TR (IVV) |
41,253 |
+652 |
$21,688 | | IVV | 41,253 | +652 | $21,688 | | WISDOMTREE TR |
270,477 |
+270,477 |
$20,608 | | DGRW | 270,477 | +270,477 | $20,608 | | DIMENSIONAL ETF TRUST (DFAU) |
504,196 |
+250 |
$18,423 | | DFAU | 504,196 | +250 | $18,423 | | SSGA ACTIVE ETF TR (SRLN) |
393,348 |
+393,348 |
$16,564 | | SRLN | 393,348 | +393,348 | $16,564 | | INVESCO EXCH TRADED FD TR II (PGX) |
1,373,724 |
+1,345,219 |
$16,320 | | PGX | 1,373,724 | +1,345,219 | $16,320 | | SPDR SER TR (CWB) |
221,651 |
+221,651 |
$16,189 | | CWB | 221,651 | +221,651 | $16,189 | | INDEXIQ ACTIVE ETF TR (MMIN) |
408,507 |
+2,971 |
$9,927 | | MMIN | 408,507 | +2,971 | $9,927 | | VANGUARD INDEX FDS (VTI) |
29,828 |
-508 |
$7,752 | | VTI | 29,828 | -508 | $7,752 | | SPDR SER TR (SPLG) |
50,455 |
-7,499 |
$3,105 | | SPLG | 50,455 | -7,499 | $3,105 | | J P MORGAN EXCHANGE TRADED F (BBAG) |
50,892 |
-2,737 |
$2,334 | | BBAG | 50,892 | -2,737 | $2,334 | | ISHARES TR (USMV) |
27,718 |
-2,515 |
$2,317 | | USMV | 27,718 | -2,515 | $2,317 | | SPDR INDEX SHS FDS (SPDW) |
62,590 |
-6,240 |
$2,243 | | SPDW | 62,590 | -6,240 | $2,243 | | INVESCO EXCH TRD SLF IDX FD |
27,393 |
-413,757 |
$1,513 | | OMFL | 27,393 | -413,757 | $1,513 | | ISHARES TR (MTUM) |
6,964 |
-577 |
$1,305 | | MTUM | 6,964 | -577 | $1,305 | | MICROSOFT CORP |
2,974 |
+54 |
$1,251 | | MSFT | 2,974 | +54 | $1,251 | | FRANKLIN TEMPLETON ETF TR (FLIA) |
50,770 |
-3,022 |
$1,027 | | FLIA | 50,770 | -3,022 | $1,027 | | APPLE INC |
5,979 |
-77 |
$1,025 | | AAPL | 5,979 | -77 | $1,025 | | SPDR SER TR (HYMB) |
36,681 |
-630 |
$942 | | HYMB | 36,681 | -630 | $942 | | J P MORGAN EXCHANGE TRADED F (BBMC) |
9,483 |
-1,237 |
$877 | | BBMC | 9,483 | -1,237 | $877 | | COCA COLA CO |
12,919 |
-689 |
$790 | | KO | 12,919 | -689 | $790 | | WISDOMTREE TR |
18,366 |
+360 |
$776 | | NTSX | 18,366 | +360 | $776 | | SPDR INDEX SHS FDS (SPEM) |
16,416 |
-701 |
$594 | | SPEM | 16,416 | -701 | $594 | | NVIDIA CORPORATION |
636 |
-34 |
$575 | | NVDA | 636 | -34 | $575 | | INVESCO EXCH TRADED FD TR II (TBLL) |
4,742 |
+4,742 |
$500 | | TBLL | 4,742 | +4,742 | $500 | | PIMCO DYNAMIC INCOME FD |
22,750 |
-20,662 |
$439 | | PDI | 22,750 | -20,662 | $439 | | INVESCO EXCH TRADED FD TR II (XMLV) |
7,647 |
-794 |
$431 | | XMLV | 7,647 | -794 | $431 | | AMAZON COM INC |
2,338 |
+124 |
$422 | | AMZN | 2,338 | +124 | $422 | | META PLATFORMS INC |
860 |
-1 |
$418 | | META | 860 | -1 | $418 | | VANGUARD INDEX FDS (VV) |
1,594 |
+3 |
$382 | | VV | 1,594 | +3 | $382 | | FIRST TR EXCHNG TRADED FD VI (XISE) |
11,784 |
UNCH |
$362 | | XISE | 11,784 | UNCH | $362 | | SPDR SER TR (SPSM) |
7,514 |
-194 |
$323 | | SPSM | 7,514 | -194 | $323 |  BERKSHIRE HATHAWAY INC DEL |
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$282 | | BRK.B | 671 | +44 | $282 | | BOEING CO |
1,451 |
+1,451 |
$280 | | BA | 1,451 | +1,451 | $280 | | FIRST TR EXCHNG TRADED FD VI (FJUL) |
5,860 |
UNCH |
$260 | | FJUL | 5,860 | UNCH | $260 | | ALPHABET INC |
1,562 |
+75 |
$236 | | GOOGL | 1,562 | +75 | $236 | | ISHARES TR (AGG) |
2,278 |
UNCH |
$223 | | AGG | 2,278 | UNCH | $223 | | FIRST TR VALUE LINE DIVID IN (FVD) |
5,130 |
-817 |
$217 | | FVD | 5,130 | -817 | $217 | | PIMCO ETF TR (BOND) |
2,288 |
UNCH |
$210 | | BOND | 2,288 | UNCH | $210 | | ISHARES TR (IJH) |
3,457 |
+3,457 |
$210 | | IJH | 3,457 | +3,457 | $210 | | ALPHABET INC |
1,348 |
+1,348 |
$205 | | GOOG | 1,348 | +1,348 | $205 | | OCEAN BIOMEDICAL INC |
16,627 |
+16,627 |
$63 | | OCEA | 16,627 | +16,627 | $63 | | HERON THERAPEUTICS INC |
22,145 |
UNCH |
$61 | | HRTX | 22,145 | UNCH | $61 | | CYNGN INC |
30,081 |
+30,081 |
$5 | | CYN | 30,081 | +30,081 | $5 | | MOVANO INC |
10,559 |
+10,559 |
$4 | | MOVE | 10,559 | +10,559 | $4 |
See Full List: All Stocks Held By ACT Advisors LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ACT Advisors LLC.
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