Asset Manager
← All Institutions
ACT Advisors, LLC.
521 COLLEGE STREET, ASHEVILLE, NC 28801 • 8283982802
Market Value
$254M
+2.4%
Holdings
72
-2
New Purchases
2
Added To
33
Closed
10
Reduced
23
Top 10 Concentration
78.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 3.34% | 0.00% | +3.34% | $8M |
| DFAU | 12.11% | 11.45% | +0.66% | $31M |
| MMIN | 5.20% | 4.79% | +0.41% | $13M |
| AVEM | 9.34% | 9.02% | +0.32% | $24M |
| AVDE | 10.10% | 9.82% | +0.28% | $26M |
| FSEP | 0.25% | 0.00% | +0.25% | $643K |
| CGDV | 7.73% | 7.56% | +0.17% | $20M |
| GOOG | 0.25% | 0.17% | +0.09% | $639K |
| AAPL | 0.94% | 0.86% | +0.08% | $2M |
| GOOGL | 0.28% | 0.21% | +0.07% | $713K |
| DDFL | 0.31% | 0.25% | +0.06% | $777K |
| LLY | 0.14% | 0.09% | +0.05% | $351K |
| V | 0.11% | 0.08% | +0.03% | $290K |
| PML | 0.06% | 0.03% | +0.03% | $155K |
| XONA.DE | 0.11% | 0.09% | +0.02% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGL | 0.00% | 3.43% | -3.43% | $0 |
| JPST | 0.14% | 0.70% | -0.56% | $348K |
| SNOV | 0.00% | 0.31% | -0.31% | $0 |
| IVV | 7.98% | 8.17% | -0.19% | $20M |
| DGRW | 8.10% | 8.24% | -0.14% | $21M |
| IBIT | 0.00% | 0.12% | -0.12% | $0 |
| HD | 0.00% | 0.10% | -0.10% | $0 |
| TBLL | 0.42% | 0.51% | -0.09% | $1M |
| CVX | 0.00% | 0.09% | -0.09% | $0 |
| SO | 0.00% | 0.09% | -0.09% | $0 |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| VTI | 2.48% | 2.56% | -0.08% | $6M |
| MSFT | 0.70% | 0.77% | -0.07% | $2M |
| QQQM | 10.86% | 10.92% | -0.07% | $28M |
| SPAB | 3.36% | 3.42% | -0.07% | $9M |
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 | 25 | $42M | 16.4% |
| Large Cap | 19 | $160M | 63.2% |
| Mid Cap | 11 | $31M | 12.2% |
| Small Cap | 10 | $20M | 7.9% |
| Micro Cap | 7 | $832K | 0.3% |
Portfolio Analytics
Avg Market Cap
$592.3B
Median Market Cap
$29.5B
Avg P/E
42.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
40
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 12.11% | 656,210 | $31M | $46.80 | $2M | +36,723 | +5.9% | |
| 2 | QQQM | 10.86% | 108,850 | $28M | $252.92 | $479K | -618 | -0.6% | |
| 3 | AVDE | 10.10% | 311,150 | $26M | $82.32 | $1M | +2,803 | +0.9% | |
| 4 | AVEM | 9.34% | 307,508 | $24M | $77.02 | $1M | +10,245 | +3.5% | |
| 5 | DGRW | 8.10% | 229,585 | $21M | $89.43 | $127K | +213 | +0.1% | |
| 6 | IVV | 7.98% | 29,559 | $20M | $684.93 | $14K | -669 | -2.2% | |
| 7 | CGDV | 7.73% | 449,105 | $20M | $43.64 | $872K | +3,536 | +0.8% | |
| 8 | MMIN | 5.20% | 550,746 | $13M | $23.94 | $1M | +52,973 | +10.6% | |
| 9 | TFI | 3.36% | 186,341 | $9M | $45.71 | $115K | +1,954 | +1.1% | |
| 10 | SPAB | 3.36% | 330,760 | $9M | $25.75 | $37K | +2,715 | +0.8% | |
| 11 | SRLN | 3.34% | 205,284 | $8M | $41.27 | — | +205,284 | — | NEW |
| 12 | VTI | 2.48% | 18,752 | $6M | $335.27 | -$44K | -541 | -2.8% | |
| 13 | SPYM | 1.61% | 50,932 | $4M | $80.22 | -$2K | -1,243 | -2.4% | |
| 14 | AAPL | 0.94% | 8,754 | $2M | $271.86 | $261K | +434 | +5.2% | |
| 15 | USMV | 0.86% | 23,243 | $2M | $94.16 | -$66K | -450 | -1.9% | |
| 16 | SPDW | 0.86% | 48,922 | $2M | $44.41 | $22K | -1,348 | -2.7% | |
| 17 | JAGG | 0.83% | 45,586 | $2M | $46.42 | -$36K | -520 | -1.1% | |
| 18 | NVDA | 0.73% | 9,934 | $2M | $186.51 | $80K | +431 | +4.5% | |
| 19 | MSFT | 0.70% | 3,669 | $2M | $483.66 | -$129K | -7 | -0.2% | |
| 20 | MTUM | 0.60% | 6,130 | $2M | $250.29 | -$73K | -138 | -2.2% | |
| 21 | BBMC | 0.58% | 13,861 | $1M | $106.62 | $5K | -303 | -2.1% | |
| 22 | GJUN | 0.56% | 35,808 | $1M | $39.60 | $26K | — | — | |
| 23 | AVGO | 0.56% | 4,090 | $1M | $346.11 | $35K | -95 | -2.3% | |
| 24 | TBLL | 0.42% | 10,006 | $1M | $105.65 | -$201K | -1,907 | -16.0% | |
| 25 | HYMB | 0.42% | 42,266 | $1M | $24.94 | $64K | +2,568 | +6.5% | |
| 26 | FLIA | 0.39% | 49,613 | $1M | $20.18 | -$25K | -419 | -0.8% | |
| 27 | KO | 0.37% | 13,584 | $950K | $69.91 | $51K | +41 | +0.3% | |
| 28 | NTSX | 0.35% | 16,108 | $883K | $54.81 | -$12K | -492 | -3.0% | |
| 29 | AMZN | 0.34% | 3,735 | $862K | $230.82 | $67K | +115 | +3.2% | |
| 30 | META | 0.32% | 1,213 | $800K | $659.83 | -$104K | -18 | -1.5% | |
| 31 | DDFL | 0.31% | 37,813 | $777K | $20.55 | $166K | +7,547 | +24.9% | |
| 32 | GOOGL | 0.28% | 2,278 | $713K | $313.04 | $185K | +105 | +4.8% | |
| 33 | FSEP | 0.25% | 12,468 | $643K | $51.56 | — | +12,468 | — | NEW |
| 34 | GOOG | 0.25% | 2,036 | $639K | $313.84 | $227K | +346 | +20.5% | |
| 35 | TSLA | 0.22% | 1,250 | $562K | $449.72 | $22K | +35 | +2.9% | |
| 36 | AIRR | 0.22% | 5,621 | $553K | $98.32 | $9K | — | — | |
| 37 | SPSM | 0.19% | 10,096 | $473K | $46.86 | -$5K | -231 | -2.2% | |
| 38 | SPEM | 0.19% | 10,058 | $471K | $46.81 | -$14K | -306 | -3.0% | |
| 39 | DJAN | 0.18% | 10,618 | $461K | $43.41 | $13K | — | — | |
| 40 | PYLD | 0.18% | 16,915 | $451K | $26.68 | $9K | +428 | +2.6% | |
| 41 | BALT | 0.18% | 13,388 | $449K | $33.51 | $9K | — | — | |
| 42 | BOND | 0.17% | 4,720 | $439K | $93.08 | $10K | +124 | +2.7% | |
| 43 | BRK-B | 0.16% | 800 | $402K | $502.65 | $11K | +23 | +3.0% | |
| 44 | OMFL | 0.15% | 6,382 | $390K | $61.13 | -$43K | -813 | -11.3% | |
| 45 | JPM | 0.15% | 1,146 | $369K | $322.25 | $15K | +23 | +2.0% | |
| 46 | LLY | 0.14% | 326 | $351K | $1,075.87 | $132K | +40 | +14.0% | |
| 47 | JPST | 0.14% | 6,878 | $348K | $50.59 | -$1M | -27,359 | -79.9% | |
| 48 | PLTR | 0.13% | 1,880 | $334K | $177.75 | $8K | +91 | +5.1% | |
| 49 | BA | 0.13% | 1,508 | $327K | $217.12 | $8K | +28 | +1.9% | |
| 50 | PM | 0.13% | 2,010 | $322K | $160.44 | -$20K | -105 | -5.0% | |
| 51 | V | 0.11% | 828 | $290K | $350.53 | $80K | +214 | +34.9% | |
| 52 | XONA.DE | 0.11% | 2,376 | $286K | $120.34 | $66K | +422 | +21.6% | |
| 53 | ABBV | 0.11% | 1,207 | $276K | $228.50 | -$67K | -271 | -18.3% | |
| 54 | WMT | 0.10% | 2,250 | $251K | $111.40 | $34K | +147 | +7.0% | |
| 55 | XMLV | 0.10% | 3,972 | $248K | $62.37 | -$9K | -65 | -1.6% | |
| 56 | VV | 0.09% | 720 | $227K | $314.87 | $6K | +4 | +0.6% | |
| 57 | ALL | 0.08% | 985 | $205K | $208.15 | -$6K | +4 | +0.4% | |
| 58 | ORCL | 0.08% | 1,038 | $202K | $194.92 | -$77K | +43 | +4.3% | |
| 59 | PML | 0.06% | 20,589 | $155K | $7.54 | $72K | +10,125 | +96.8% | |
| 60 | HRTX | 0.01% | 25,808 | $34K | $1.30 | $1K | +227 | +0.9% | |
| 61 | RANI | 0.01% | 16,062 | $22K | $1.35 | $14K | +1,256 | +8.5% | |
| 62 | WTI | 0.01% | 11,063 | $18K | $1.63 | -$3K | -289 | -2.5% | |
| 63 | IBIT | —% | — | — | — | -$308K | -4,736 | -100.0% | SOLD |
| 64 | ANTX | —% | — | — | — | -$17K | -13,199 | -100.0% | SOLD |
| 65 | HYMCL | —% | — | — | — | -$1K | -142,782 | -100.0% | SOLD |
| 66 | ANGL | —% | — | — | — | -$8M | -285,636 | -100.0% | SOLD |
| 67 | HD | —% | — | — | — | -$253K | -626 | -100.0% | SOLD |
| 68 | NFLX | —% | — | — | — | -$213K | -178 | -100.0% | SOLD |
| 69 | SNOV | —% | — | — | — | -$768K | -31,050 | -100.0% | SOLD |
| 70 | CMPX | —% | — | — | — | -$36K | -10,376 | -100.0% | SOLD |
| 71 | CVX | —% | — | — | — | -$226K | -1,455 | -100.0% | SOLD |
| 72 | SO | —% | — | — | — | -$216K | -2,284 | -100.0% | SOLD |