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Tactive Advisors Portfolio holdings
AUM
$406M
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $1.01M | 0.66% |
+6,186
| New | +$1.14M |
|
|
NOPE
27
DELISTED
Noble Absolute Return ETF
NOPE
| $967K | 0.63% |
+36,965
| New | +$718K |
|
28
Union Pacific
UNP
$178B
| $677K | 0.44% |
+3,270
| New | +$671K |
|
29
SPDR Gold Trust
GLD
$132B
| $633K | 0.41% |
+3,730
| New | +$601K |
|
30
Invesco QQQ Trust
QQQ
$449B
| $549K | 0.36% |
+2,060
| New | +$570K |
|
31
Apple
AAPL
$4.95T
| $525K | 0.34% |
+4,043
| New | +$578K |
|
32
iShares Russell 2000 ETF
IWM
$80.3B
| $477K | 0.31% |
+2,736
| New | +$487K |
|
33
ProShares Ultra Russell2000
UWM
$248M
| $437K | 0.29% |
+14,049
| New | +$462K |
|
34
ProShares Ultra Energy
DIG
$79.6M
| $359K | 0.23% |
+8,452
| New | +$364K |
|
35
Microsoft
MSFT
$2.89T
| $343K | 0.22% |
+1,432
| New | +$344K |
|
36
Texas Instruments
TXN
$255B
| $263K | 0.17% |
+1,594
| New | +$266K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $232K | 0.15% |
+660
| New | +$233K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $230K | 0.15% |
+16,540
| New | +$238K |
|
39
ProShares Short S&P500
SH
$916M
| $226K | 0.15% |
+3,520
| New | +$226K |
|
40
NextEra Energy
NEE
$185B
| $201K | 0.13% |
+2,403
| New | +$194K |
|
|
STEW
41
SRH Total Return Fund
STEW
$1.76B
| $132K | 0.09% |
+10,402
| New | +$128K |
|
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Tactive Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tactive Advisors, which disclosed 41 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 323,233 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.
- Tactive Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 323,233 shares worth $29.6M.
- Tactive Advisors's ten largest holdings make up 72% of its $153M portfolio in Q4 2022.
- Tactive Advisors disclosed 41 positions in Q4 2022, its first 13F filing on record.
Based on Tactive Advisors's 13F filing for Q4 2022, filed 2 Feb 2024.