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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
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -32.88%
0.52%
$964,274
17,781 shares@ $54.24 avg price
HYMBSpdr Ser Tr
Recent Activity
0.5%
$923,336
36,096 shares@ $25.59 avg price
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
AMZNAmazon Com Inc
Recent Activity
Increased 6.97%
0.38%
$687,349
3,133 shares@ $219.4 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.88%
0.36%
$653,576
1,116 shares@ $585.65 avg price
UAUGInnovator Etfs Trust
Recent Activity
Decreased -57.91%
0.29%
$538,641
15,169 shares@ $35.51 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