Act Advisors, 13F annual report
Act Advisors, is an investment fund managing more than $192 billion ran by Wren Green. There are currently 35 companies in Mr. Green’s portfolio. The largest investments include J P Morgan Exchange Traded F and Invesco Exch Traded Fd Tr Ii, together worth $59.3 billion.
$192 billion Assets Under Management (AUM)
As of 17th July 2024, Act Advisors,’s top holding is 641,088 shares of J P Morgan Exchange Traded F currently worth over $32.4 billion and making up 16.8% of the portfolio value.
In addition, the fund holds 136,896 shares of Invesco Exch Traded Fd Tr Ii worth $27 billion.
The third-largest holding is Ishares Tr worth $26.5 billion and the next is Wisdomtree Tr worth $21.9 billion, with 288,491 shares owned.
Currently, Act Advisors,'s portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Act Advisors,
The Act Advisors, office and employees reside in Asheville, North Carolina. According to the last 13-F report filed with the SEC, Wren Green serves as the Compliance Consultant at Act Advisors,.
Recent trades
In the most recent 13F filing, Act Advisors, revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 641,088 shares worth $32.4 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,043 additional shares.
This makes their stake in Apple Inc total 7,022 shares worth $1.48 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Act Advisors, is getting rid of from its portfolio.
Act Advisors, closed its position in Spdr S&p 500 Etf Tr on 24th July 2024.
It sold the previously owned 54,977 shares for $28.8 billion.
Wren Green also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $26.5 billion and 80,901 shares.
One of the smallest hedge funds
The two most similar investment funds to Act Advisors, are Range and Amtrust Services. They manage $192 billion and $192 billion respectively.
Wren Green investment strategy
Act Advisors,’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $615 billion.
The complete list of Act Advisors, trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
Opened
641,088
|
$32,355,700,000 | 16.85% |
| Spdr S&p 500 Etf Tr |
Closed
54,977
|
$28,756,819,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
136,896
|
$26,983,571,000 | 14.05% |
| Ishares Tr |
0.94%
80,901
|
$26,492,799,000 | 13.79% |
| Wisdomtree Tr |
0.12%
288,491
|
$21,912,472,000 | 11.41% |
| Dimensional Etf Trust |
1.92%
494,534
|
$18,540,095,000 | 9.65% |
| Invesco Exchange Traded Fd T |
Opened
280,511
|
$17,823,697,000 | 9.28% |
| Ssga Active Etf Tr |
0.63%
390,878
|
$16,338,683,000 | 8.51% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,373,724
|
$16,319,836,000 | |
| Spdr Ser Tr |
Closed
221,651
|
$16,189,397,000 | |
| Indexiq Active Etf Tr |
Closed
408,507
|
$9,926,711,000 | |
| Vanguard Index Fds |
6.77%
29,294
|
$7,807,890,000 | 4.07% |
| Spdr Ser Tr |
0.06%
94,596
|
$4,470,079,000 | 2.33% |
| J P Morgan Exchange Traded F |
1.19%
59,659
|
$3,113,183,000 | 1.62% |
| Spdr Index Shs Fds |
0.08%
78,944
|
$2,811,799,000 | 1.46% |
| Apple Inc |
17.44%
7,022
|
$1,478,985,000 | 0.77% |
| Microsoft Corporation |
10.42%
3,284
|
$1,467,603,000 | 0.76% |
| Invesco Exch Trd Slf Idx Fd |
1.35%
27,023
|
$1,418,446,000 | 0.74% |
| Spdr Ser Tr |
Opened
20,146
|
$1,033,496,000 | 0.54% |
| Franklin Templeton Etf Tr |
1.27%
50,123
|
$1,010,480,000 | 0.53% |
| NVIDIA Corp |
1,133.02%
7,842
|
$968,812,000 | 0.50% |
| Coca-Cola Co |
2.83%
13,284
|
$845,548,000 | 0.44% |
| Amazon.com Inc. |
23.31%
2,883
|
$557,140,000 | 0.29% |
| Meta Platforms Inc |
16.98%
1,006
|
$507,295,000 | 0.26% |
| Invesco Exch Traded Fd Tr Ii |
5.35%
11,726
|
$885,874,000 | 0.46% |
| Pimco Dynamic Income Fd |
1.49%
23,089
|
$434,305,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
No change
11,784
|
$360,237,000 | 0.19% |
| Alphabet Inc |
12.44%
3,272
|
$598,016,000 | 0.31% |
| Berkshire Hathaway Inc. |
14.75%
770
|
$313,236,000 | 0.16% |
| Innovator ETFs Trust |
Opened
9,231
|
$268,054,000 | 0.14% |
| Boeing Co. |
0.41%
1,457
|
$265,189,000 | 0.14% |
| First Tr Exchng Traded Fd Vi |
Closed
5,860
|
$260,477,000 | |
| Broadcom Inc |
Opened
149
|
$239,352,000 | 0.12% |
| Eli Lilly & Co |
Opened
264
|
$239,079,000 | 0.12% |
| Pimco Etf Tr |
1.05%
2,312
|
$210,577,000 | 0.11% |
| First Tr Value Line Divid In |
No change
5,130
|
$209,030,000 | 0.11% |
| Heron Therapeutics Inc |
No change
22,145
|
$77,508,000 | 0.04% |
| Ocean Biomedical Inc |
0.03%
16,632
|
$20,291,000 | 0.01% |
| Movano Inc |
Closed
10,559
|
$4,341,000 | |
| Luxurban Hotels Inc |
Opened
15,428
|
$3,615,000 | 0.00% |
| Coeptis Therapeutics Hldgs I |
Closed
10,463
|
$3,112,000 | |
| Cyngn Inc |
0.69%
29,874
|
$2,187,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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