Wren Green

@Act Advisors, Llc.

Latest period2024 - Q4

Reported5d ago

Managed Assets$185.765M

Total holdings58

Assets growth rate-12.33%

Assets growth rate (2-Q avg)-1%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Act Advisors, Llc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Act Advisors, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 185.765M in assets, with a quarterly growth rate of -12.33% and a 2-quarter average growth rate of -1%. The portfolio is managed by Wren Green, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity New Position	14.66%	$27.217M 129,329 shares@ $210.45 avg price	New Position
SRLNSsga Active Etf Tr Recent Activity New Position	4.28%	$7.948M 190,454 shares@ $41.73 avg price	New Position
PDECInnovator Etfs Trust Recent Activity New Position	0.23%	$414,244 10,782 shares@ $38.42 avg price	New Position
JPMJpmorgan Chase & Co. Recent Activity New Position	0.14%	$245,609 1,025 shares@ $239.62 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.12%	$215,578 2,386 shares@ $90.36 avg price	New Position
CWDCalibercos Inc Recent Activity New Position	0.02%	$21,080 30,158 shares@ $0.7 avg price	New Position
ACXPAcurx Pharmaceuticals Inc Recent Activity New Position	0.01%	$17,325 21,284 shares@ $0.82 avg price	New Position
BDSXBiodesix Inc Recent Activity New Position	0.01%	$17,087 11,168 shares@ $1.53 avg price	New Position
CMPXCompass Therapeutics Inc Recent Activity New Position	0.01%	$15,266 10,528 shares@ $1.46 avg price	New Position
PETWag Group Co Recent Activity New Position	0.01%	$12,098 50,769 shares@ $0.24 avg price	New Position