test

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
USMVIshares Tr
Recent Activity
Decreased -0.47%
1.29%
$2.39M
26,923 shares@ $88.79 avg price
TBLLInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -34.31%
1.25%
$2.314M
21,909 shares@ $105.6 avg price
BBAGJ P Morgan Exchange Traded F
Recent Activity
Decreased -9.51%
1.08%
$2.003M
44,338 shares@ $45.19 avg price
AAPLApple Inc
Recent Activity
Increased 9.17%
1.08%
$1.995M
7,968 shares@ $250.43 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -14.65%
0.96%
$1.781M
52,173 shares@ $34.13 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 9.52%
0.87%
$1.61M
3,821 shares@ $421.46 avg price
MTUMIshares Tr
Recent Activity
Decreased -0.95%
0.75%
$1.393M
6,733 shares@ $206.92 avg price
BBMCJ P Morgan Exchange Traded F
Recent Activity
Increased 49.02%
0.72%
$1.33M
13,820 shares@ $96.24 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.29%
0.63%
$1.162M
8,650 shares@ $134.3 avg price
FLIAFranklin Templeton Etf Tr
Recent Activity
Decreased -1.38%
0.53%
$979,611
48,304 shares@ $20.29 avg price