Asset Manager
← All Institutions
ACT Advisors, LLC.
521 COLLEGE STREET, ASHEVILLE, NC 28801 • 8283982802
Market Value
$216M
+17.3%
Holdings
65
+3
New Purchases
10
Added To
25
Closed
7
Reduced
20
Top 10 Concentration
82.3%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 13.72% | 0.00% | +13.72% | $30M |
| QQQM | 13.45% | 0.00% | +13.45% | $29M |
| ANGL | 3.49% | 0.00% | +3.49% | $8M |
| SRLN | 3.46% | 0.00% | +3.46% | $7M |
| IBIT | 0.13% | 0.00% | +0.13% | $290K |
| NFLX | 0.11% | 0.00% | +0.11% | $245K |
| PLTR | 0.11% | 0.00% | +0.11% | $239K |
| AVGO | 0.29% | 0.18% | +0.11% | $617K |
| NVDA | 0.68% | 0.57% | +0.10% | $1M |
| MSFT | 0.82% | 0.72% | +0.10% | $2M |
| ORCL | 0.10% | 0.00% | +0.10% | $216K |
| COST | 0.10% | 0.00% | +0.10% | $208K |
| META | 0.41% | 0.35% | +0.06% | $897K |
| AIRR | 0.21% | 0.18% | +0.03% | $458K |
| PM | 0.20% | 0.17% | +0.03% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 14.40% | -14.40% | $0 |
| IVV | 10.10% | 14.54% | -4.44% | $22M |
| SPTL | 0.00% | 4.25% | -4.25% | $0 |
| SPIP | 0.00% | 4.14% | -4.14% | $0 |
| DGRW | 10.34% | 11.90% | -1.56% | $22M |
| SPHQ | 9.75% | 10.91% | -1.16% | $21M |
| VTI | 2.96% | 3.85% | -0.89% | $6M |
| DFAU | 11.49% | 12.29% | -0.80% | $25M |
| TBLL | 0.61% | 1.25% | -0.65% | $1M |
| SPAB | 3.54% | 4.10% | -0.56% | $8M |
| OMFL | 0.23% | 0.46% | -0.23% | $497K |
| DJAN | 1.16% | 1.37% | -0.22% | $3M |
| USMV | 1.08% | 1.29% | -0.21% | $2M |
| AAPL | 0.79% | 0.99% | -0.21% | $2M |
| JPST | 0.52% | 0.68% | -0.16% | $1M |
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 | 24 | $40M | 18.6% |
| Large Cap | 20 | $141M | 65.2% |
| Mid Cap | 10 | $28M | 12.8% |
| Small Cap | 7 | $7M | 3.1% |
| Micro Cap | 4 | $648K | 0.3% |
Portfolio Analytics
Avg Market Cap
$618.9B
Median Market Cap
$38.0B
Avg P/E
51.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
28
# ETFs / Funds
37
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 13.72% | 400,682 | $30M | $74.01 | — | +400,682 | — | NEW |
| 2 | QQQM | 13.45% | 127,999 | $29M | $227.10 | — | +127,999 | — | NEW |
| 3 | DFAU | 11.49% | 586,499 | $25M | $42.36 | $2M | -2,639 | -0.5% | |
| 4 | DGRW | 10.34% | 266,894 | $22M | $83.74 | $428K | -7,604 | -2.8% | |
| 5 | IVV | 10.10% | 35,171 | $22M | $620.90 | -$5M | -12,502 | -26.2% | |
| 6 | SPHQ | 9.75% | 295,834 | $21M | $71.26 | $973K | -7,280 | -2.4% | |
| 7 | SPAB | 3.54% | 298,843 | $8M | $25.60 | $90K | +2,820 | +0.9% | |
| 8 | ANGL | 3.49% | 257,623 | $8M | $29.28 | — | +257,623 | — | NEW |
| 9 | SRLN | 3.46% | 180,087 | $7M | $41.59 | — | +180,087 | — | NEW |
| 10 | VTI | 2.96% | 21,040 | $6M | $303.93 | -$692K | -4,744 | -18.4% | |
| 11 | SPLG | 1.85% | 55,102 | $4M | $72.69 | $405K | +346 | +0.6% | |
| 12 | DJAN | 1.16% | 62,054 | $3M | $40.34 | -$30K | -4,648 | -7.0% | |
| 13 | USMV | 1.08% | 24,897 | $2M | $93.87 | -$48K | -572 | -2.2% | |
| 14 | SPDW | 1.00% | 53,579 | $2M | $40.49 | $221K | +63 | +0.1% | |
| 15 | JAGG | 0.97% | 45,581 | $2M | $46.17 | $32K | +640 | +1.4% | |
| 16 | MSFT | 0.82% | 3,568 | $2M | $497.35 | $449K | +38 | +1.1% | |
| 17 | AAPL | 0.79% | 8,315 | $2M | $205.16 | -$127K | +64 | +0.8% | |
| 18 | MTUM | 0.72% | 6,507 | $2M | $240.34 | $227K | -109 | -1.6% | |
| 19 | NVDA | 0.68% | 9,252 | $1M | $158.00 | $409K | -465 | -4.8% | |
| 20 | BBMC | 0.64% | 14,202 | $1M | $97.45 | $116K | +126 | +0.9% | |
| 21 | TBLL | 0.61% | 12,418 | $1M | $105.54 | -$1M | -9,491 | -43.3% | |
| 22 | JPST | 0.52% | 22,232 | $1M | $50.68 | -$128K | -2,560 | -10.3% | |
| 23 | FLIA | 0.47% | 49,506 | $1M | $20.54 | $31K | +728 | +1.5% | |
| 24 | KO | 0.46% | 14,030 | $993K | $70.75 | $43K | +771 | +5.8% | |
| 25 | HYMB | 0.42% | 36,759 | $911K | $24.78 | $4K | +789 | +2.2% | |
| 26 | META | 0.41% | 1,215 | $897K | $738.33 | $251K | +95 | +8.5% | |
| 27 | NTSX | 0.37% | 15,923 | $797K | $50.06 | $66K | -205 | -1.3% | |
| 28 | AMZN | 0.35% | 3,468 | $761K | $219.39 | $142K | +218 | +6.7% | |
| 29 | AVGO | 0.29% | 2,239 | $617K | $275.69 | $291K | +292 | +15.0% | |
| 30 | UAUG | 0.26% | 15,169 | $568K | $37.42 | $43K | — | — | |
| 31 | OMFL | 0.23% | 8,603 | $497K | $57.78 | -$359K | -7,449 | -46.4% | |
| 32 | SPEM | 0.22% | 10,936 | $467K | $42.74 | $40K | +73 | +0.7% | |
| 33 | AIRR | 0.21% | 5,621 | $458K | $81.40 | $128K | +783 | +16.2% | |
| 34 | PM | 0.20% | 2,368 | $431K | $182.11 | $114K | +367 | +18.3% | |
| 35 | BALT | 0.20% | 13,388 | $429K | $32.08 | $9K | — | — | |
| 36 | SPSM | 0.19% | 9,783 | $417K | $42.60 | -$3K | -525 | -5.1% | |
| 37 | BRK-B | 0.18% | 818 | $397K | $485.77 | -$26K | +24 | +3.0% | |
| 38 | TSLA | 0.18% | 1,211 | $385K | $317.66 | $48K | -88 | -6.8% | |
| 39 | PYLD | 0.17% | 13,958 | $370K | $26.54 | -$2K | -194 | -1.4% | |
| 40 | GOOGL | 0.17% | 2,030 | $358K | $176.23 | $36K | -51 | -2.5% | |
| 41 | BOND | 0.17% | 3,873 | $357K | $92.18 | -$18K | -179 | -4.4% | |
| 42 | VV | 0.16% | 1,182 | $337K | $285.35 | $33K | — | — | |
| 43 | JPM | 0.15% | 1,103 | $320K | $289.89 | $79K | +122 | +12.4% | |
| 44 | BA | 0.14% | 1,456 | $305K | $209.53 | $68K | +64 | +4.6% | |
| 45 | IBIT | 0.13% | 4,736 | $290K | $61.21 | — | +4,736 | — | NEW |
| 46 | GOOG | 0.13% | 1,625 | $288K | $177.39 | $43K | +55 | +3.5% | |
| 47 | LLY | 0.12% | 324 | $253K | $780.18 | -$3K | +14 | +4.5% | |
| 48 | XMLV | 0.12% | 4,070 | $251K | $61.67 | -$53K | -856 | -17.4% | |
| 49 | NFLX | 0.11% | 183 | $245K | $1,339.13 | — | +183 | — | NEW |
| 50 | PLTR | 0.11% | 1,751 | $239K | $136.32 | — | +1,751 | — | NEW |
| 51 | HD | 0.11% | 627 | $230K | $366.84 | $6K | +15 | +2.5% | |
| 52 | ORCL | 0.10% | 990 | $216K | $218.58 | — | +990 | — | NEW |
| 53 | V | 0.10% | 598 | $212K | $355.30 | $11K | +24 | +4.2% | |
| 54 | SO | 0.10% | 2,274 | $209K | $91.82 | $8K | +88 | +4.0% | |
| 55 | COST | 0.10% | 210 | $208K | $990.59 | — | +210 | — | NEW |
| 56 | HRTX | 0.02% | 25,655 | $53K | $2.07 | -$3K | +74 | +0.3% | |
| 57 | CMPX | 0.01% | 10,376 | $27K | $2.60 | $7K | -385 | -3.6% | |
| 58 | WTI | 0.01% | 11,352 | $19K | $1.65 | — | +11,352 | — | NEW |
| 59 | WMT | —% | — | — | — | -$203K | -2,316 | -100.0% | SOLD |
| 60 | SPIP | —% | — | — | — | -$8M | -288,973 | -100.0% | SOLD |
| 61 | FVD | —% | — | — | — | -$224K | -5,031 | -100.0% | SOLD |
| 62 | BIL | —% | — | — | — | -$27M | -289,170 | -100.0% | SOLD |
| 63 | PET | —% | — | — | — | -$7K | -47,284 | -100.0% | SOLD |
| 64 | SPTL | —% | — | — | — | -$8M | -287,474 | -100.0% | SOLD |
| 65 | XOM | —% | — | — | — | -$211K | -1,771 | -100.0% | SOLD |