Asset Manager
← All Institutions
ACT Advisors, LLC.
521 COLLEGE STREET, ASHEVILLE, NC 28801 • 8283982802
Market Value
$248M
+14.6%
Holdings
74
+9
New Purchases
16
Added To
26
Closed
4
Reduced
23
Top 10 Concentration
76.8%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 9.02% | 0.00% | +9.02% | $22M |
| CGDV | 7.56% | 0.00% | +7.56% | $19M |
| MMIN | 4.79% | 0.00% | +4.79% | $12M |
| TFI | 3.39% | 0.00% | +3.39% | $8M |
| GJUN | 0.56% | 0.00% | +0.56% | $1M |
| SNOV | 0.31% | 0.00% | +0.31% | $768K |
| AVGO | 0.56% | 0.29% | +0.27% | $1M |
| DDFL | 0.25% | 0.00% | +0.25% | $611K |
| JPST | 0.70% | 0.52% | +0.18% | $2M |
| ABBV | 0.14% | 0.00% | +0.14% | $342K |
| CVX | 0.09% | 0.00% | +0.09% | $226K |
| XONA.DE | 0.09% | 0.00% | +0.09% | $220K |
| WMT | 0.09% | 0.00% | +0.09% | $217K |
| ALL | 0.09% | 0.00% | +0.09% | $211K |
| AAPL | 0.86% | 0.79% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.00% | 9.75% | -9.75% | $0 |
| AVDE | 9.82% | 13.72% | -3.89% | $24M |
| SRLN | 0.00% | 3.46% | -3.46% | $0 |
| QQQM | 10.92% | 13.45% | -2.52% | $27M |
| DGRW | 8.24% | 10.34% | -2.10% | $20M |
| IVV | 8.17% | 10.10% | -1.93% | $20M |
| DJAN | 0.18% | 1.16% | -0.98% | $447K |
| VTI | 2.56% | 2.96% | -0.40% | $6M |
| UAUG | 0.00% | 0.26% | -0.26% | $0 |
| SPYM | 1.65% | 1.85% | -0.20% | $4M |
| USMV | 0.91% | 1.08% | -0.17% | $2M |
| SPDW | 0.87% | 1.00% | -0.13% | $2M |
| SPAB | 3.42% | 3.54% | -0.11% | $8M |
| JAGG | 0.87% | 0.97% | -0.10% | $2M |
| TBLL | 0.51% | 0.61% | -0.10% | $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 | 26 | $41M | 16.7% |
| Large Cap | 20 | $156M | 62.9% |
| Mid Cap | 11 | $31M | 12.5% |
| Small Cap | 9 | $18M | 7.3% |
| Micro Cap | 8 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$582.0B
Median Market Cap
$29.5B
Avg P/E
42.3
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
33
# ETFs / Funds
41
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.45% | 619,487 | $28M | $45.76 | $4M | +32,988 | +5.6% | |
| 2 | QQQM | 10.92% | 109,468 | $27M | $247.12 | -$2M | -18,531 | -14.5% | |
| 3 | AVDE | 9.82% | 308,347 | $24M | $78.90 | -$5M | -92,335 | -23.0% | |
| 4 | AVEM | 9.02% | 297,263 | $22M | $75.11 | — | +297,263 | — | NEW |
| 5 | DGRW | 8.24% | 229,372 | $20M | $88.96 | -$2M | -37,522 | -14.1% | |
| 6 | IVV | 8.17% | 30,228 | $20M | $669.31 | -$2M | -4,943 | -14.1% | |
| 7 | CGDV | 7.56% | 445,569 | $19M | $42.03 | — | +445,569 | — | NEW |
| 8 | MMIN | 4.79% | 497,773 | $12M | $23.81 | — | +497,773 | — | NEW |
| 9 | ANGL | 3.43% | 285,636 | $8M | $29.73 | $949K | +28,013 | +10.9% | |
| 10 | SPAB | 3.42% | 328,045 | $8M | $25.85 | $830K | +29,202 | +9.8% | |
| 11 | TFI | 3.39% | 184,387 | $8M | $45.57 | — | +184,387 | — | NEW |
| 12 | VTI | 2.56% | 19,293 | $6M | $328.17 | -$63K | -1,747 | -8.3% | |
| 13 | SPYM | 1.65% | 52,175 | $4M | $78.34 | $82K | -2,927 | -5.3% | |
| 14 | USMV | 0.91% | 23,693 | $2M | $95.14 | -$83K | -1,204 | -4.8% | |
| 15 | JAGG | 0.87% | 46,106 | $2M | $46.67 | $47K | +525 | +1.1% | |
| 16 | SPDW | 0.87% | 50,270 | $2M | $42.79 | -$18K | -3,309 | -6.2% | |
| 17 | AAPL | 0.86% | 8,320 | $2M | $254.64 | $413K | +5 | +0.1% | |
| 18 | MSFT | 0.77% | 3,676 | $2M | $517.93 | $129K | +108 | +3.0% | |
| 19 | NVDA | 0.72% | 9,503 | $2M | $186.59 | $311K | +251 | +2.7% | |
| 20 | JPST | 0.70% | 34,237 | $2M | $50.73 | $610K | +12,005 | +54.0% | |
| 21 | MTUM | 0.65% | 6,268 | $2M | $256.45 | $44K | -239 | -3.7% | |
| 22 | BBMC | 0.59% | 14,164 | $1M | $104.00 | $89K | -38 | -0.3% | |
| 23 | GJUN | 0.56% | 35,808 | $1M | $38.88 | — | +35,808 | — | NEW |
| 24 | AVGO | 0.56% | 4,185 | $1M | $329.89 | $763K | +1,946 | +86.9% | |
| 25 | TBLL | 0.51% | 11,913 | $1M | $105.64 | -$52K | -505 | -4.1% | |
| 26 | FLIA | 0.41% | 50,032 | $1M | $20.51 | $9K | +526 | +1.1% | |
| 27 | HYMB | 0.40% | 39,698 | $990K | $24.93 | $79K | +2,939 | +8.0% | |
| 28 | META | 0.37% | 1,231 | $904K | $734.65 | $7K | +16 | +1.3% | |
| 29 | KO | 0.36% | 13,543 | $898K | $66.32 | -$94K | -487 | -3.5% | |
| 30 | NTSX | 0.36% | 16,600 | $895K | $53.92 | $98K | +677 | +4.2% | |
| 31 | AMZN | 0.32% | 3,620 | $795K | $219.57 | $34K | +152 | +4.4% | |
| 32 | SNOV | 0.31% | 31,050 | $768K | $24.72 | — | +31,050 | — | NEW |
| 33 | DDFL | 0.25% | 30,266 | $611K | $20.20 | — | +30,266 | — | NEW |
| 34 | AIRR | 0.22% | 5,621 | $543K | $96.68 | $86K | — | — | |
| 35 | TSLA | 0.22% | 1,215 | $540K | $444.72 | $156K | +4 | +0.3% | |
| 36 | GOOGL | 0.21% | 2,173 | $528K | $243.12 | $171K | +143 | +7.0% | |
| 37 | SPEM | 0.20% | 10,364 | $485K | $46.81 | $18K | -572 | -5.2% | |
| 38 | SPSM | 0.19% | 10,327 | $478K | $46.32 | $62K | +544 | +5.6% | |
| 39 | DJAN | 0.18% | 10,618 | $447K | $42.14 | -$2M | -51,436 | -82.9% | |
| 40 | PYLD | 0.18% | 16,487 | $443K | $26.84 | $72K | +2,529 | +18.1% | |
| 41 | BALT | 0.18% | 13,388 | $439K | $32.82 | $10K | — | — | |
| 42 | OMFL | 0.18% | 7,195 | $434K | $60.26 | -$64K | -1,408 | -16.4% | |
| 43 | BOND | 0.17% | 4,596 | $429K | $93.35 | $72K | +723 | +18.7% | |
| 44 | GOOG | 0.17% | 1,690 | $412K | $243.57 | $123K | +65 | +4.0% | |
| 45 | BRK-B | 0.16% | 777 | $391K | $502.74 | -$7K | -41 | -5.0% | |
| 46 | JPM | 0.14% | 1,123 | $354K | $315.57 | $35K | +20 | +1.8% | |
| 47 | PM | 0.14% | 2,115 | $343K | $162.16 | -$88K | -253 | -10.7% | |
| 48 | ABBV | 0.14% | 1,478 | $342K | $231.60 | — | +1,478 | — | NEW |
| 49 | PLTR | 0.13% | 1,789 | $326K | $182.42 | $88K | +38 | +2.2% | |
| 50 | BA | 0.13% | 1,480 | $319K | $215.83 | $14K | +24 | +1.6% | |
| 51 | IBIT | 0.12% | 4,736 | $308K | $65.00 | $18K | — | — | |
| 52 | ORCL | 0.11% | 995 | $280K | $281.22 | $63K | +5 | +0.5% | |
| 53 | XMLV | 0.10% | 4,037 | $257K | $63.55 | $6K | -33 | -0.8% | |
| 54 | HD | 0.10% | 626 | $253K | $404.92 | $23K | -1 | -0.2% | |
| 55 | CVX | 0.09% | 1,455 | $226K | $155.33 | — | +1,455 | — | NEW |
| 56 | VV | 0.09% | 716 | $221K | $307.99 | -$117K | -466 | -39.4% | |
| 57 | XONA.DE | 0.09% | 1,954 | $220K | $112.72 | — | +1,954 | — | NEW |
| 58 | LLY | 0.09% | 286 | $218K | $763.86 | -$34K | -38 | -11.7% | |
| 59 | WMT | 0.09% | 2,103 | $217K | $103.05 | — | +2,103 | — | NEW |
| 60 | SO | 0.09% | 2,284 | $216K | $94.78 | $8K | +10 | +0.4% | |
| 61 | NFLX | 0.09% | 178 | $213K | $1,198.92 | -$32K | -5 | -2.7% | |
| 62 | ALL | 0.09% | 981 | $211K | $214.65 | — | +981 | — | NEW |
| 63 | V | 0.08% | 614 | $210K | $341.65 | -$3K | +16 | +2.7% | |
| 64 | PML | 0.03% | 10,464 | $83K | $7.91 | — | +10,464 | — | NEW |
| 65 | CMPX | 0.01% | 10,376 | $36K | $3.50 | $9K | — | — | |
| 66 | HRTX | 0.01% | 25,581 | $32K | $1.26 | -$21K | -74 | -0.3% | |
| 67 | WTI | 0.01% | 11,352 | $21K | $1.82 | $2K | — | — | |
| 68 | ANTX | 0.01% | 13,199 | $17K | $1.27 | — | +13,199 | — | NEW |
| 69 | RANI | —% | 14,806 | $7K | $0.50 | — | +14,806 | — | NEW |
| 70 | HYMCL | —% | 142,782 | $1K | $0.01 | — | +142,782 | — | NEW |
| 71 | UAUG | —% | — | — | — | -$568K | -15,169 | -100.0% | SOLD |
| 72 | SPHQ | —% | — | — | — | -$21M | -295,834 | -100.0% | SOLD |
| 73 | COST | —% | — | — | — | -$208K | -210 | -100.0% | SOLD |
| 74 | SRLN | —% | — | — | — | -$7M | -180,087 | -100.0% | SOLD |