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  Name: ACT Advisors LLC.
  City: ASHEVILLE
  State: NC
  Zip: 28801
   
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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 : 9     View All Holdings Currently Viewing:  Closed 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
   (PMF)1 Year Chart         PMF Pimco Municipal Income Fund 52 Closed $9.32 $0 0 0% -146,000 -15,653 0    Closed - End Fund - Debt
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 51 Closed $0.00 $0 0 0% -272,000 -22,257 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 50 Closed $45.71 $0 0 0% -15,870,000 -337,656 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 49 Closed $455.80 $0 0 0% -26,459,000 -64,609 0    Closed - End Fund - Debt
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 55 Closed $28.68 $0 0 0% -16,135,000 -560,624 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 48 Closed $79.46 $0 0 0% -310,000 -4,072 0    N/A
   (ZFOX)1 Year Chart         ZFOX Zerofox Holdings Ord Shs 54 Closed $10.95 $0 0 0% -17,000 -18,968 0    N/A
   (HYMCL)1 Year Chart         HYMCL Hycroft Mining Holding Equi... 47 Closed $0.00 $0 0 0% 0 -10,312 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 53 Closed $27.14 $0 0 0% -15,842,000 -545,905 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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