Asset Manager
← All Institutions
ACT Advisors, LLC.
521 COLLEGE STREET, ASHEVILLE, NC 28801 • 8283982802
Market Value
$235M
-7.3%
Holdings
78
+6
New Purchases
16
Added To
34
Closed
2
Reduced
20
Top 10 Concentration
81.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 11.49% | 0.14% | +11.35% | $27M |
| DFAU | 13.69% | 12.11% | +1.58% | $32M |
| EAGL | 1.22% | 0.00% | +1.22% | $3M |
| AVEM | 10.56% | 9.34% | +1.22% | $25M |
| AVDE | 11.27% | 10.10% | +1.17% | $27M |
| DGRW | 8.75% | 8.10% | +0.65% | $21M |
| CGDV | 8.17% | 7.73% | +0.45% | $19M |
| MMIN | 5.60% | 5.20% | +0.40% | $13M |
| DDFJ | 0.22% | 0.00% | +0.22% | $525K |
| AVGO | 0.75% | 0.56% | +0.19% | $2M |
| MS | 0.14% | 0.00% | +0.14% | $337K |
| WMB | 0.14% | 0.00% | +0.14% | $331K |
| DELL | 0.14% | 0.00% | +0.14% | $325K |
| ETN | 0.14% | 0.00% | +0.14% | $321K |
| CAT | 0.13% | 0.00% | +0.13% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.20% | 10.86% | -10.66% | $463K |
| TFI | 0.11% | 3.36% | -3.25% | $250K |
| SPAB | 0.12% | 3.36% | -3.24% | $276K |
| SRLN | 0.11% | 3.34% | -3.23% | $257K |
| AIRR | 0.00% | 0.22% | -0.22% | $0 |
| TBLL | 0.24% | 0.42% | -0.18% | $553K |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| TSLA | 0.20% | 0.22% | -0.02% | $474K |
| MSFT | 0.68% | 0.70% | -0.02% | $2M |
| PLTR | 0.11% | 0.13% | -0.02% | $269K |
| MTUM | 0.59% | 0.60% | -0.01% | $1M |
| V | 0.11% | 0.11% | -0.01% | $249K |
| RANI | 0.00% | 0.01% | -0.00% | $11K |
| HRTX | 0.01% | 0.01% | -0.00% | $23K |
| LLY | 0.14% | 0.14% | -0.00% | $321K |
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 | 29 | $42M | 17.8% |
| Large Cap | 21 | $164M | 69.6% |
| Mid Cap | 11 | $8M | 3.5% |
| Small Cap | 11 | $20M | 8.6% |
| Micro Cap | 6 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$597.7B
Median Market Cap
$40.4B
Avg P/E
40.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
39
# ETFs / Funds
39
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 13.69% | 713,055 | $32M | $45.12 | $1M | +56,845 | +8.7% | |
| 2 | JPST | 11.49% | 533,732 | $27M | $50.61 | $27M | +526,854 | +7660.0% | |
| 3 | AVDE | 11.27% | 312,372 | $27M | $84.84 | $888K | +1,222 | +0.4% | |
| 4 | AVEM | 10.56% | 307,985 | $25M | $80.58 | $1M | +477 | +0.2% | |
| 5 | DGRW | 8.75% | 234,126 | $21M | $87.84 | $34K | +4,541 | +2.0% | |
| 6 | CGDV | 8.17% | 451,761 | $19M | $42.54 | -$381K | +2,656 | +0.6% | |
| 7 | IVV | 8.05% | 28,960 | $19M | $653.21 | -$1M | -599 | -2.0% | |
| 8 | MMIN | 5.60% | 555,403 | $13M | $23.71 | -$16K | +4,657 | +0.8% | |
| 9 | VTI | 2.57% | 18,802 | $6M | $320.82 | -$255K | +50 | +0.3% | |
| 10 | SPYM | 1.61% | 49,543 | $4M | $76.54 | -$294K | -1,389 | -2.7% | |
| 11 | EAGL | 1.22% | 94,398 | $3M | $30.42 | — | +94,398 | — | NEW |
| 12 | AAPL | 0.97% | 9,004 | $2M | $253.80 | -$95K | +250 | +2.9% | |
| 13 | JAGG | 0.91% | 46,358 | $2M | $46.16 | $24K | +772 | +1.7% | |
| 14 | USMV | 0.91% | 23,055 | $2M | $92.74 | -$50K | -188 | -0.8% | |
| 15 | SPDW | 0.88% | 45,214 | $2M | $45.65 | -$109K | -3,708 | -7.6% | |
| 16 | NVDA | 0.76% | 10,199 | $2M | $174.41 | -$74K | +265 | +2.7% | |
| 17 | AVGO | 0.75% | 5,670 | $2M | $309.48 | $339K | +1,580 | +38.6% | |
| 18 | MSFT | 0.68% | 4,331 | $2M | $370.17 | -$171K | +662 | +18.0% | |
| 19 | BBMC | 0.61% | 13,232 | $1M | $108.41 | -$43K | -629 | -4.5% | |
| 20 | GJUN | 0.60% | 35,808 | $1M | $39.42 | -$6K | — | — | |
| 21 | MTUM | 0.59% | 5,793 | $1M | $239.97 | -$144K | -337 | -5.5% | |
| 22 | HYMB | 0.47% | 44,872 | $1M | $24.80 | $59K | +2,606 | +6.2% | |
| 23 | FLIA | 0.44% | 51,509 | $1M | $20.26 | $42K | +1,896 | +3.8% | |
| 24 | KO | 0.44% | 13,565 | $1M | $76.05 | $82K | -19 | -0.1% | |
| 25 | AMZN | 0.40% | 4,517 | $941K | $208.27 | $79K | +782 | +20.9% | |
| 26 | NTSX | 0.35% | 15,680 | $818K | $52.15 | -$65K | -428 | -2.7% | |
| 27 | META | 0.33% | 1,372 | $785K | $571.97 | -$16K | +159 | +13.1% | |
| 28 | DDFL | 0.33% | 37,813 | $777K | $20.54 | -$185 | — | — | |
| 29 | GOOG | 0.30% | 2,458 | $705K | $286.90 | $66K | +422 | +20.7% | |
| 30 | GOOGL | 0.28% | 2,306 | $663K | $287.62 | -$50K | +28 | +1.2% | |
| 31 | PYLD | 0.27% | 24,562 | $644K | $26.20 | $192K | +7,647 | +45.2% | |
| 32 | FSEP | 0.27% | 12,468 | $628K | $50.33 | -$15K | — | — | |
| 33 | BOND | 0.27% | 6,798 | $627K | $92.28 | $188K | +2,078 | +44.0% | |
| 34 | TBLL | 0.24% | 5,235 | $553K | $105.55 | -$505K | -4,771 | -47.7% | |
| 35 | DDFJ | 0.22% | 27,986 | $525K | $18.76 | — | +27,986 | — | NEW |
| 36 | XONA.DE | 0.21% | 2,932 | $497K | $169.68 | $212K | +556 | +23.4% | |
| 37 | TSLA | 0.20% | 1,275 | $474K | $371.75 | -$88K | +25 | +2.0% | |
| 38 | QQQM | 0.20% | 1,947 | $463K | $237.59 | -$27M | -106,903 | -98.2% | |
| 39 | SPSM | 0.20% | 9,566 | $462K | $48.32 | -$11K | -530 | -5.2% | |
| 40 | SPEM | 0.19% | 9,653 | $453K | $46.91 | -$18K | -405 | -4.0% | |
| 41 | DJAN | 0.19% | 10,618 | $452K | $42.53 | -$9K | — | — | |
| 42 | BALT | 0.19% | 13,388 | $448K | $33.46 | -$603 | — | — | |
| 43 | BRK-B | 0.16% | 802 | $384K | $479.20 | -$18K | +2 | +0.2% | |
| 44 | OMFL | 0.16% | 6,297 | $379K | $60.12 | -$12K | -85 | -1.3% | |
| 45 | ABBV | 0.15% | 1,647 | $358K | $217.46 | $82K | +440 | +36.5% | |
| 46 | BA | 0.15% | 1,774 | $353K | $199.03 | $26K | +266 | +17.6% | |
| 47 | JPM | 0.14% | 1,153 | $339K | $294.09 | -$30K | +7 | +0.6% | |
| 48 | PM | 0.14% | 2,038 | $337K | $165.37 | $15K | +28 | +1.4% | |
| 49 | MS | 0.14% | 2,045 | $337K | $164.58 | — | +2,045 | — | NEW |
| 50 | WMB | 0.14% | 4,551 | $331K | $72.78 | — | +4,551 | — | NEW |
| 51 | DELL | 0.14% | 1,978 | $325K | $164.13 | — | +1,978 | — | NEW |
| 52 | LLY | 0.14% | 349 | $321K | $920.86 | -$29K | +23 | +7.1% | |
| 53 | ETN | 0.14% | 898 | $321K | $357.67 | — | +898 | — | NEW |
| 54 | WMT | 0.13% | 2,448 | $304K | $124.29 | $54K | +198 | +8.8% | |
| 55 | CAT | 0.13% | 425 | $301K | $709.09 | — | +425 | — | NEW |
| 56 | SPAB | 0.12% | 10,757 | $276K | $25.62 | -$8M | -320,003 | -96.8% | |
| 57 | PLTR | 0.11% | 1,837 | $269K | $146.28 | -$65K | -43 | -2.3% | |
| 58 | SRLN | 0.11% | 6,410 | $257K | $40.14 | -$8M | -198,874 | -96.9% | |
| 59 | TFI | 0.11% | 5,517 | $250K | $45.34 | -$8M | -180,824 | -97.0% | |
| 60 | V | 0.11% | 824 | $249K | $302.12 | -$41K | -4 | -0.5% | |
| 61 | XMLV | 0.11% | 3,950 | $249K | $62.98 | $1K | -22 | -0.6% | |
| 62 | TSM | 0.10% | 688 | $233K | $337.95 | — | +688 | — | NEW |
| 63 | COST | 0.10% | 231 | $230K | $997.42 | — | +231 | — | NEW |
| 64 | CVX | 0.09% | 1,053 | $218K | $206.97 | — | +1,053 | — | NEW |
| 65 | VV | 0.09% | 722 | $216K | $298.96 | -$11K | +2 | +0.3% | |
| 66 | SO | 0.09% | 2,202 | $212K | $96.50 | — | +2,202 | — | NEW |
| 67 | COP | 0.09% | 1,568 | $207K | $131.98 | — | +1,568 | — | NEW |
| 68 | ALL | 0.09% | 995 | $206K | $207.34 | $1K | +10 | +1.0% | |
| 69 | NFLX | 0.09% | 2,136 | $205K | $96.15 | — | +2,136 | — | NEW |
| 70 | PML | 0.07% | 21,408 | $162K | $7.57 | $7K | +819 | +4.0% | |
| 71 | WTI | 0.02% | 11,063 | $38K | $3.41 | $20K | — | — | |
| 72 | HRTX | 0.01% | 28,443 | $23K | $0.80 | -$11K | +2,635 | +10.2% | |
| 73 | REI | 0.01% | 11,136 | $17K | $1.53 | — | +11,136 | — | NEW |
| 74 | RANI | —% | 14,806 | $11K | $0.73 | -$11K | -1,256 | -7.8% | |
| 75 | BTOC | —% | 12,057 | $3K | $0.25 | — | +12,057 | — | NEW |
| 76 | SQFTW | —% | 44,634 | $888 | $0.02 | — | +44,634 | — | NEW |
| 77 | AIRR | —% | — | — | — | -$553K | -5,621 | -100.0% | SOLD |
| 78 | ORCL | —% | — | — | — | -$202K | -1,038 | -100.0% | SOLD |