Act Advisors, Llc. Portfolio Holdings

Act Advisors, Llc.

  • $206 Million
  • Q3 2024

Act Advisors, Llc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $28.1M, Ishares Core S&P 500 ETF with a value of $26.7M, Wisdomtree Tr Us Quality Divid with a value of $22.8M, Dimensional ETF Tr with a value of $21M, and Invesco Exchange Traded Fd Tr with a value of $19.3M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $189M to 206M.

Below you can find more details about Act Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $196 Million
Technology: $4.51 Million
Consumer Defensive: $1.18 Million
Communication Services: $1.13 Million
Consumer Cyclical: $1.03 Million
Financial Services: $788,000
Healthcare: $296,000
Industrials: $211,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 13.63% of portfolio
513,615
Q3 2024 Added 2,449.46%
$0
$26.7 Million 12.97% of portfolio
46,315
Q3 2024 Added 12.93%
$0
$22.8 Million 11.06% of portfolio
273,789
Q3 2024 Added 1.11%
$0
$21 Million 10.18% of portfolio
528,454
Q3 2024 Added 6.86%
$0
$19.3 Million 9.37% of portfolio
286,908
Q3 2024 Added 2.28%
$0
$17.4 Million 8.43% of portfolio
1,406,285
Q3 2024 New
$0
$16.5 Million 8.03% of portfolio
568,842
Q3 2024 New
$0
$16.3 Million 7.91% of portfolio
212,680
Q3 2024 New
$0
$7.57 Million 3.68% of portfolio
26,751
Q3 2024 Reduced 3.43%
$0
$3.31 Million 1.61% of portfolio
49,097
Q3 2024 Reduced 2.59%
$0
$2.47 Million 1.2% of portfolio
27,052
Q3 2024 Reduced 0.91%
$0
$2.3 Million 1.11% of portfolio
61,135
Q3 2024 Reduced 2.29%
$0
$1.84 Million 0.89% of portfolio
36,191
Q3 2024 Reduced 94.35%
$4.09T
$1.7 Million 0.82% of portfolio
7,299
Q3 2024 Added 3.94%
$3.25T
$1.5 Million 0.73% of portfolio
3,489
Q3 2024 Added 6.24%
$0
$1.4 Million 0.68% of portfolio
26,495
Q3 2024 Reduced 1.95%
$0
$1.26 Million 0.61% of portfolio
36,047
Q3 2024 New
$336B
$1.04 Million 0.5% of portfolio
8,540
Q3 2024 Added 8.9%
$0
$1.02 Million 0.49% of portfolio
48,980
Q3 2024 Reduced 2.28%
$0
$948,000 0.46% of portfolio
36,096
Q3 2024 Reduced 1.72%
$270B
$957,000 0.46% of portfolio
13,322
Q3 2024 Added 0.29%
$0
$876,000 0.43% of portfolio
9,274
Q3 2024 Reduced 2.2%
$0
$814,000 0.4% of portfolio
17,327
Q3 2024 Reduced 2.11%
$0
$659,000 0.32% of portfolio
15,983
Q3 2024 Reduced 2.41%
$1.32T
$586,000 0.28% of portfolio
1,025
Q3 2024 Added 1.89%
$2.29T
$545,000 0.26% of portfolio
2,929
Q3 2024 Added 1.6%
$0
$412,000 0.2% of portfolio
13,388
Q3 2024 New
$590B
$412,000 0.2% of portfolio
897
Q3 2024 Added 16.49%
$0
$410,000 0.2% of portfolio
1,559
Q3 2024 Reduced 2.2%
$0
$398,000 0.19% of portfolio
6,530
Q3 2024 Reduced 6.5%
$0
$376,000 0.18% of portfolio
18,585
Q3 2024 Reduced 19.51%
$0
$346,000 0.17% of portfolio
7,612
Q3 2024 Added 1.94%
$1.14T
$309,000 0.15% of portfolio
1,869
Q3 2024 Added 6.07%
$0
$292,000 0.14% of portfolio
7,218
Q3 2024 New
$89.4B
$271,000 0.13% of portfolio
1,571
Q3 2024 Added 954.36%
$1.33T
$254,000 0.12% of portfolio
974
Q3 2024 New
$730B
$246,000 0.12% of portfolio
278
Q3 2024 Added 5.3%
$1.17T
$232,000 0.11% of portfolio
1,388
Q3 2024 Reduced 8.08%
$0
$228,000 0.11% of portfolio
4,330
Q3 2024 New
$0
$228,000 0.11% of portfolio
5,031
Q3 2024 Reduced 1.93%
$402B
$228,000 0.11% of portfolio
564
Q3 2024 New
$0
$219,000 0.11% of portfolio
2,325
Q3 2024 Added 0.56%
$193B
$224,000 0.11% of portfolio
1,847
Q3 2024 New
$0
$233,000 0.11% of portfolio
2,308
Q3 2024 Added 0.48%
$0
$215,000 0.1% of portfolio
3,457
Q1 2024 New
$106B
$211,000 0.1% of portfolio
1,391
Q3 2024 Reduced 4.53%
$188M
$50,000 0.02% of portfolio
25,581
Q3 2024 Added 15.52%
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.75%
$0
$0 0.0% of portfolio
49,001
Q3 2024 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $206 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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