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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
METAMeta Platforms Inc
Recent Activity
Increased 8.88%
0.36%
$653,576
1,116 shares@ $585.65 avg price
AGGIshares Tr
Recent Activity
Increased 122.02%
0.27%
$496,516
5,124 shares@ $96.91 avg price
BONDPimco Etf Tr
Recent Activity
Increased 129.81%
0.27%
$483,114
5,343 shares@ $90.42 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 32.34%
0.25%
$452,481
10,073 shares@ $44.93 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 12.9%
0.22%
$399,353
2,110 shares@ $189.27 avg price
TSLATesla Inc
Recent Activity
Increased 0.83%
0.22%
$396,571
982 shares@ $403.85 avg price
AVGOBroadcom Inc
Recent Activity
Increased 8.34%
0.22%
$394,656
1,702 shares@ $231.88 avg price
GOOGAlphabet Inc
Recent Activity
Increased 5.77%
0.16%
$279,502
1,468 shares@ $190.4 avg price
HDHome Depot Inc
Recent Activity
Increased 14.19%
0.14%
$250,424
644 shares@ $388.86 avg price
LLYEli Lilly & Co
Recent Activity
Increased 14.39%
0.14%
$245,624
318 shares@ $772.41 avg price