Asset Manager
← All Institutions
ACT Advisors, LLC.
521 COLLEGE STREET, ASHEVILLE, NC 28801 • 8283982802
Market Value
$301M
+27.9%
Holdings
95
+17
New Purchases
19
Added To
34
Closed
12
Reduced
24
Top 10 Concentration
82.6%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 10.90% | 0.20% | +10.71% | $33M |
| DGAP | 0.39% | 0.00% | +0.39% | $1M |
| DFAU | 14.01% | 13.69% | +0.33% | $42M |
| NVDA | 0.94% | 0.76% | +0.18% | $3M |
| MU | 0.17% | 0.00% | +0.17% | $522K |
| DELL | 0.29% | 0.14% | +0.15% | $860K |
| DGX | 0.14% | 0.00% | +0.14% | $436K |
| AMD | 0.12% | 0.00% | +0.12% | $366K |
| LRCX | 0.09% | 0.00% | +0.09% | $270K |
| KLAC | 0.09% | 0.00% | +0.09% | $263K |
| AMAT | 0.08% | 0.00% | +0.08% | $254K |
| GE | 0.07% | 0.00% | +0.07% | $211K |
| JNJ | 0.07% | 0.00% | +0.07% | $207K |
| FVD | 0.07% | 0.00% | +0.07% | $201K |
| MTUM | 0.66% | 0.59% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 8.41% | 11.49% | -3.08% | $25M |
| AVDE | 9.63% | 11.27% | -1.65% | $29M |
| MMIN | 4.47% | 5.60% | -1.13% | $13M |
| DGRW | 7.74% | 8.75% | -1.01% | $23M |
| IVV | 7.15% | 8.05% | -0.89% | $22M |
| GJUN | 0.00% | 0.60% | -0.60% | $0 |
| CGDV | 7.67% | 8.17% | -0.51% | $23M |
| VTI | 2.27% | 2.57% | -0.30% | $7M |
| AVEM | 10.33% | 10.56% | -0.23% | $31M |
| EAGL | 1.01% | 1.22% | -0.21% | $3M |
| USMV | 0.71% | 0.91% | -0.20% | $2M |
| JAGG | 0.72% | 0.91% | -0.19% | $2M |
| SPYM | 1.42% | 1.61% | -0.19% | $4M |
| MSFT | 0.50% | 0.68% | -0.19% | $1M |
| SPDW | 0.74% | 0.88% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.7% |
| Technology | 3.5% |
| Communication Services | 1.0% |
| Consumer Defensive | 0.8% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $51M | 16.9% |
| Large Cap | 22 | $221M | 73.5% |
| Mid Cap | 11 | $8M | 2.6% |
| Small Cap | 12 | $19M | 6.2% |
| Micro Cap | 15 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$532.1B
Median Market Cap
$31.1B
Avg P/E
42.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
55
# ETFs / Funds
40
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 14.01% | 815,514 | $42M | $51.69 | $10M | +102,459 | +14.4% | |
| 2 | QQQM | 10.90% | 108,258 | $33M | $302.97 | $32M | +106,311 | +5460.2% | |
| 3 | AVEM | 10.33% | 321,927 | $31M | $96.49 | $6M | +13,942 | +4.5% | |
| 4 | AVDE | 9.63% | 324,608 | $29M | $89.20 | $2M | +12,236 | +3.9% | |
| 5 | JPST | 8.41% | 500,113 | $25M | $50.57 | -$2M | -33,619 | -6.3% | |
| 6 | DGRW | 7.74% | 243,485 | $23M | $95.62 | $3M | +9,359 | +4.0% | |
| 7 | CGDV | 7.67% | 467,994 | $23M | $49.28 | $4M | +16,233 | +3.6% | |
| 8 | IVV | 7.15% | 28,726 | $22M | $748.89 | $3M | -234 | -0.8% | |
| 9 | MMIN | 4.47% | 555,558 | $13M | $24.21 | $281K | +155 | +0.0% | |
| 10 | VTI | 2.27% | 18,414 | $7M | $370.04 | $782K | -388 | -2.1% | |
| 11 | SPYM | 1.42% | 48,719 | $4M | $87.88 | $489K | -824 | -1.7% | |
| 12 | EAGL | 1.01% | 94,398 | $3M | $32.17 | $165K | — | — | |
| 13 | AAPL | 1.00% | 10,416 | $3M | $289.36 | $729K | +1,412 | +15.7% | |
| 14 | NVDA | 0.94% | 14,059 | $3M | $200.09 | $1M | +3,860 | +37.9% | |
| 15 | SPDW | 0.74% | 44,171 | $2M | $50.39 | $162K | -1,043 | -2.3% | |
| 16 | JAGG | 0.72% | 46,841 | $2M | $45.95 | $12K | +483 | +1.0% | |
| 17 | USMV | 0.71% | 22,088 | $2M | $96.46 | -$8K | -967 | -4.2% | |
| 18 | AVGO | 0.71% | 5,620 | $2M | $377.74 | $368K | -50 | -0.9% | |
| 19 | MTUM | 0.66% | 5,752 | $2M | $342.83 | $582K | -41 | -0.7% | |
| 20 | BBMC | 0.54% | 12,870 | $2M | $127.15 | $202K | -362 | -2.7% | |
| 21 | MSFT | 0.50% | 3,999 | $1M | $372.99 | -$112K | -332 | -7.7% | |
| 22 | HYMB | 0.41% | 48,294 | $1M | $25.44 | $116K | +3,422 | +7.6% | |
| 23 | DGAP | 0.39% | 38,422 | $1M | $30.47 | — | +38,422 | — | NEW |
| 24 | AMZN | 0.39% | 4,864 | $1M | $238.34 | $219K | +347 | +7.7% | |
| 25 | FLIA | 0.35% | 51,661 | $1M | $20.49 | $15K | +152 | +0.3% | |
| 26 | KO | 0.34% | 12,733 | $1M | $81.27 | $3K | -832 | -6.1% | |
| 27 | GOOG | 0.29% | 2,491 | $880K | $353.39 | $175K | +33 | +1.3% | |
| 28 | DELL | 0.29% | 1,993 | $860K | $431.46 | $535K | +15 | +0.8% | |
| 29 | GOOGL | 0.28% | 2,377 | $849K | $357.31 | $186K | +71 | +3.1% | |
| 30 | META | 0.24% | 1,301 | $733K | $563.16 | -$52K | -71 | -5.2% | |
| 31 | TSLA | 0.23% | 1,673 | $704K | $420.60 | $230K | +398 | +31.2% | |
| 32 | FSEP | 0.23% | 12,468 | $687K | $55.08 | $59K | — | — | |
| 33 | NTSX | 0.22% | 11,447 | $676K | $59.05 | -$142K | -4,233 | -27.0% | |
| 34 | DDFL | 0.21% | 30,266 | $643K | $21.23 | -$134K | -7,547 | -20.0% | |
| 35 | SPSM | 0.19% | 10,046 | $579K | $57.67 | $117K | +480 | +5.0% | |
| 36 | DDFJ | 0.18% | 27,515 | $544K | $19.77 | $19K | -471 | -1.7% | |
| 37 | MU | 0.17% | 452 | $522K | $1,155.07 | — | +452 | — | NEW |
| 38 | SPEM | 0.16% | 9,476 | $491K | $51.78 | $38K | -177 | -1.8% | |
| 39 | DJAN | 0.16% | 10,618 | $483K | $45.52 | $32K | — | — | |
| 40 | CAT | 0.16% | 440 | $469K | $1,065.87 | $168K | +15 | +3.5% | |
| 41 | LLY | 0.15% | 387 | $465K | $1,200.85 | $143K | +38 | +10.9% | |
| 42 | PYLD | 0.15% | 17,398 | $461K | $26.52 | -$182K | -7,164 | -29.2% | |
| 43 | BALT | 0.15% | 13,388 | $459K | $34.27 | $11K | — | — | |
| 44 | BOND | 0.15% | 4,891 | $451K | $92.21 | -$176K | -1,907 | -28.1% | |
| 45 | DGX | 0.14% | 2,055 | $436K | $211.95 | — | +2,055 | — | NEW |
| 46 | MS | 0.14% | 2,080 | $435K | $209.01 | $98K | +35 | +1.7% | |
| 47 | PM | 0.14% | 2,367 | $428K | $180.93 | $91K | +329 | +16.1% | |
| 48 | ABBV | 0.14% | 1,688 | $425K | $251.58 | $67K | +41 | +2.5% | |
| 49 | BRK-B | 0.14% | 848 | $424K | $500.39 | $40K | +46 | +5.7% | |
| 50 | XONA.DE | 0.14% | 3,053 | $417K | $136.70 | -$80K | +121 | +4.1% | |
| 51 | JPM | 0.13% | 1,218 | $399K | $327.42 | $60K | +65 | +5.6% | |
| 52 | ETN | 0.13% | 917 | $391K | $426.12 | $70K | +19 | +2.1% | |
| 53 | BA | 0.13% | 1,774 | $384K | $216.47 | $31K | — | — | |
| 54 | TBLL | 0.13% | 3,602 | $380K | $105.57 | -$172K | -1,633 | -31.2% | |
| 55 | AMD | 0.12% | 630 | $366K | $580.91 | — | +630 | — | NEW |
| 56 | WMB | 0.11% | 4,568 | $340K | $74.34 | $8K | +17 | +0.4% | |
| 57 | TSM | 0.11% | 679 | $324K | $477.57 | $92K | -9 | -1.3% | |
| 58 | WMT | 0.10% | 2,739 | $310K | $113.26 | $6K | +291 | +11.9% | |
| 59 | V | 0.10% | 878 | $301K | $343.01 | $52K | +54 | +6.5% | |
| 60 | OMFL | 0.09% | 4,156 | $285K | $68.54 | -$94K | -2,141 | -34.0% | |
| 61 | LRCX | 0.09% | 624 | $270K | $433.01 | — | +624 | — | NEW |
| 62 | KLAC | 0.09% | 870 | $263K | $301.77 | — | +870 | — | NEW |
| 63 | AMAT | 0.08% | 351 | $254K | $722.47 | — | +351 | — | NEW |
| 64 | ALL | 0.08% | 1,053 | $251K | $237.94 | $44K | +58 | +5.8% | |
| 65 | VV | 0.08% | 724 | $249K | $344.06 | $33K | +2 | +0.3% | |
| 66 | PLTR | 0.08% | 1,949 | $227K | $116.67 | -$41K | +112 | +6.1% | |
| 67 | SO | 0.07% | 2,249 | $215K | $95.72 | $3K | +47 | +2.1% | |
| 68 | COST | 0.07% | 228 | $214K | $936.56 | -$17K | -3 | -1.3% | |
| 69 | GE | 0.07% | 565 | $211K | $373.86 | — | +565 | — | NEW |
| 70 | JNJ | 0.07% | 815 | $207K | $253.82 | — | +815 | — | NEW |
| 71 | FVD | 0.07% | 4,178 | $201K | $48.17 | — | +4,178 | — | NEW |
| 72 | VRRM | 0.03% | 22,417 | $95K | $4.25 | — | +22,417 | — | NEW |
| 73 | CMPX | 0.02% | 20,613 | $45K | $2.19 | — | +20,613 | — | NEW |
| 74 | BFRG | 0.01% | 56,351 | $40K | $0.71 | — | +56,351 | — | NEW |
| 75 | WTI | 0.01% | 10,947 | $34K | $3.15 | -$3K | -116 | -1.1% | |
| 76 | SNYR | 0.01% | 151,840 | $30K | $0.20 | — | +151,840 | — | NEW |
| 77 | ACTU | 0.01% | 12,877 | $20K | $1.53 | — | +12,877 | — | NEW |
| 78 | PROP | 0.01% | 26,424 | $19K | $0.72 | — | +26,424 | — | NEW |
| 79 | CTM | 0.01% | 21,074 | $15K | $0.72 | — | +21,074 | — | NEW |
| 80 | RANI | —% | 14,806 | $11K | $0.76 | $379 | — | — | |
| 81 | MGRX | —% | 26,863 | $10K | $0.38 | — | +26,863 | — | NEW |
| 82 | NUKK | —% | 22,692 | $4K | $0.17 | — | +22,692 | — | NEW |
| 83 | BTOC | —% | 10,935 | $3K | $0.30 | $240 | -1,122 | -9.3% | |
| 84 | GJUN | —% | — | — | — | -$1M | -35,808 | -100.0% | SOLD |
| 85 | XMLV | —% | — | — | — | -$249K | -3,950 | -100.0% | SOLD |
| 86 | PML | —% | — | — | — | -$162K | -21,408 | -100.0% | SOLD |
| 87 | SQFTW | —% | — | — | — | -$888 | -44,634 | -100.0% | SOLD |
| 88 | CVX | —% | — | — | — | -$218K | -1,053 | -100.0% | SOLD |
| 89 | TFI | —% | — | — | — | -$250K | -5,517 | -100.0% | SOLD |
| 90 | SPAB | —% | — | — | — | -$276K | -10,757 | -100.0% | SOLD |
| 91 | SRLN | —% | — | — | — | -$257K | -6,410 | -100.0% | SOLD |
| 92 | NFLX | —% | — | — | — | -$205K | -2,136 | -100.0% | SOLD |
| 93 | COP | —% | — | — | — | -$207K | -1,568 | -100.0% | SOLD |
| 94 | REI | —% | — | — | — | -$17K | -11,136 | -100.0% | SOLD |
| 95 | HRTX | —% | — | — | — | -$23K | -28,443 | -100.0% | SOLD |