- New Purchases: SCHP, SGOV, PDI, VOO, QLD,
- Added Positions: NTSX, VTI, OMFL, MTUM, QQQ, MSFT, AAPL, AGG, JPST, KO, HD, JIG, PFE, TGT, VZ,
- Reduced Positions: SCHD, ARKK, USMV, ACWV, SMMV, XMLV, FVD, MUB, LOW,
- Sold Out: IVOL, BND, PCI, T,
For the details of ACT Advisors, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/act+advisors%2C+llc./current-portfolio/portfolio
These are the top 5 holdings of ACT Advisors, LLC.- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 195,291 shares, 26.07% of the total portfolio. Shares added by 3.51%
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) - 679,715 shares, 25.31% of the total portfolio. Shares added by 7.64%
- WisdomTree U.S. Efficient Core Fund (NTSX) - 344,982 shares, 11.23% of the total portfolio. Shares added by 736.38%
- Schwab U.S. Tips ETF (SCHP) - 199,460 shares, 9.21% of the total portfolio. New Position
- PowerShares QQQ Trust Ser 1 (QQQ) - 20,885 shares, 6.10% of the total portfolio. Shares added by 3.58%
ACT Advisors, LLC. initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.370000. The impact to a portfolio due to this purchase was 9.21%. The holding were 199,460 shares as of 2021-12-31.
New Purchase: iShares 0-3 Month Treasury Bond ETF (SGOV)ACT Advisors, LLC. initiated holding in iShares 0-3 Month Treasury Bond ETF. The purchase prices were between $100 and $100.03, with an estimated average price of $100.01. The stock is now traded at around $100.020000. The impact to a portfolio due to this purchase was 1.47%. The holding were 19,997 shares as of 2021-12-31.
New Purchase: PIMCO Dynamic Income Fund (PDI)ACT Advisors, LLC. initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $24.860000. The impact to a portfolio due to this purchase was 0.93%. The holding were 49,037 shares as of 2021-12-31.
New Purchase: Vanguard S&P 500 ETF (VOO)ACT Advisors, LLC. initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $402.690000. The impact to a portfolio due to this purchase was 0.2%. The holding were 633 shares as of 2021-12-31.
New Purchase: ProShares Ultra QQQ (QLD)ACT Advisors, LLC. initiated holding in ProShares Ultra QQQ. The purchase prices were between $70.69 and $92.38, with an estimated average price of $84.6. The stock is now traded at around $69.200000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,847 shares as of 2021-12-31.
Added: WisdomTree U.S. Efficient Core Fund (NTSX)ACT Advisors, LLC. added to a holding in WisdomTree U.S. Efficient Core Fund by 736.38%. The purchase prices were between $40.69 and $44.63, with an estimated average price of $43.15. The stock is now traded at around $40.500000. The impact to a portfolio due to this purchase was 9.89%. The holding were 344,982 shares as of 2021-12-31.
Added: Vanguard Total Stock Market ETF (VTI)ACT Advisors, LLC. added to a holding in Vanguard Total Stock Market ETF by 81.28%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $220.910000. The impact to a portfolio due to this purchase was 2.57%. The holding were 32,353 shares as of 2021-12-31.
Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)ACT Advisors, LLC. sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.61 and $27.8, with an estimated average price of $27.25.
Sold Out: Vanguard Total Bond Market ETF (BND)ACT Advisors, LLC. sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)ACT Advisors, LLC. sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.
Sold Out: AT&T Inc (T)ACT Advisors, LLC. sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
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