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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
IVVIshares Tr
Recent Activity
Increased 7.49%
15.78%
$29.306M
49,783 shares@ $588.68 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
14.66%
$27.217M
129,329 shares@ $210.45 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 1.12%
12.07%
$22.405M
276,841 shares@ $80.93 avg price
DFAUDimensional Etf Trust
Recent Activity
Decreased -1.25%
11.38%
$21.128M
521,796 shares@ $40.5 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 7.9%
11.17%
$20.749M
309,555 shares@ $67.03 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 388.15%
4.8%
$8.899M
176,666 shares@ $50.37 avg price
SRLNSsga Active Etf Tr
Recent Activity
New Position
4.28%
$7.948M
190,454 shares@ $41.73 avg price
CWBSpdr Ser Tr
Recent Activity
Decreased -53.87%
4.12%
$7.64M
98,092 shares@ $77.89 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -5.9%
3.93%
$7.295M
25,171 shares@ $289.82 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 9.38%
2%
$3.702M
53,702 shares@ $68.95 avg price