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Wren Green

@Act Advisors, Llc.

Latest period2024 - Q4ReportedManaged Assets$185.765MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPMDSpdr Ser Tr
Recent Activity
Exited
0%
$28.084M
513,615 shares@ $54.69 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$17.368M
1.406M shares@ $12.36 avg price
SPTLSpdr Ser Tr
Recent Activity
Exited
0%
$16.536M
568,842 shares@ $29.08 avg price
PDIPimco Dynamic Income Fd
Recent Activity
Exited
0%
$376,726
18,585 shares@ $20.28 avg price
PJULInnovator Etfs Trust
Recent Activity
Exited
0%
$292,184
7,218 shares@ $40.48 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Exited
0%
$228,667
4,330 shares@ $52.81 avg price
CHGLuxurban Hotels Inc
Recent Activity
Exited
0%
$1,528
18,166 shares@ $0.09 avg price