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  Name: ACT Advisors LLC.
  City: ASHEVILLE
  State: NC
  Zip: 28801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,438,000
  Total Value Change : $7,000,000
  Securities Held Change : 2
   
All Securities Held : 46
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 11
  Unchanged Positions : 6
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 9 - $259.45 $7,752,000 29,828 4.25% 556,000 -508 0.003    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 10 - $61.55 $3,105,000 50,455 1.7% -135,000 -7,499 0.006    Closed - End Fund - E...
   (JAGG)1 Year Chart         JAGG Jpmorgan Us Aggregate Bond Etf 11 - $45.18 $2,334,000 50,892 1.28% -161,000 -2,737 0.117    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 12 - $0.00 $2,317,000 27,718 1.27% -42,000 -2,515 0.001    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 13 - $36.22 $2,243,000 62,590 1.23% -98,000 -6,240 0.007    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 14 - $0.00 $1,513,000 27,393 0.83% -21,167,000 -413,757 0.03    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 15 - $0.00 $1,305,000 6,964 0.72% 122,000 -577 0.001    N/A
   (FLIA)1 Year Chart         FLIA Franklin Liberty Internatio... 17 - $0.00 $1,027,000 50,770 0.56% -70,000 -3,022 0.056    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $187.43 $1,025,000 5,979 0.56% -141,000 -77 0    Personal Computers
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 19 - $25.55 $942,000 36,681 0.52% -2,000 -630 0.017    N/A
   (BBMC)1 Year Chart         BBMC Jpmorgan Betabuilders Us Mi... 20 - $0.00 $877,000 9,483 0.48% -31,000 -1,237 0.011    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 21 - $63.10 $790,000 12,919 0.43% -12,000 -689 0    Beverage Soft Drinks...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 24 - $913.56 $575,000 636 0.32% 243,000 -34 0    Semiconductor - Speci...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 26 - $0.00 $439,000 22,750 0.24% -340,000 -20,662 0.049    N/A
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 27 - $56.55 $431,000 7,647 0.24% -18,000 -794 0.019    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 29 - $471.85 $418,000 860 0.23% 113,000 -1 0    Internet Service Prov...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 32 - $42.96 $323,000 7,514 0.18% -2,000 -194 0.001    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 38 - $42.15 $217,000 5,130 0.12% -24,000 -817 0.002    Closed - End Fund - Debt
      18 Records Found
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Page 1 of 1
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