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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
KOCoca Cola Co
Recent Activity
Decreased -0.47%
0.45%
$825,489
13,259 shares@ $62.26 avg price
NTSXWisdomtree Tr
Recent Activity
Decreased -6.91%
0.41%
$753,034
16,128 shares@ $46.7 avg price
UAUGInnovator Etfs Trust
Recent Activity
Decreased -57.91%
0.29%
$538,641
15,169 shares@ $35.51 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -34.21%
0.22%
$403,470
10,515 shares@ $38.38 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -11.48%
0.2%
$359,904
794 shares@ $453.28 avg price
XMLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -11.8%
0.19%
$350,232
5,759 shares@ $60.82 avg price
VVVanguard Index Fds
Recent Activity
Decreased -24.31%
0.18%
$318,160
1,180 shares@ $269.63 avg price
BABoeing Co
Recent Activity
Decreased -1.58%
0.14%
$242,313
1,369 shares@ $177.0 avg price
IJHIshares Tr
Recent Activity
Decreased -2.57%
0.12%
$209,875
3,368 shares@ $62.32 avg price
OCEAOcean Biomedical Inc
Recent Activity
Decreased -4.73%
0.01%
$8,799
15,911 shares@ $0.56 avg price