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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$336B
$1.04 Million 0.5% of portfolio
8,540
Q3 2024 Added 8.9%
$270B
$957,000 0.46% of portfolio
13,322
Q3 2024 Added 0.29%
$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%
$590B
$412,000 0.2% of portfolio
897
Q3 2024 Added 16.49%
$1.14T
$309,000 0.15% of portfolio
1,869
Q3 2024 Added 6.07%
$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%
$402B
$228,000 0.11% of portfolio
564
Q3 2024 New

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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