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TA
Tactive Advisors Portfolio holdings
AUM
$416M
Turnover
34.41%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.4M
(-12%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
74
New
33
Increased
10
Reduced
10
Closed
20
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.73M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.47M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.86M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.53M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.85% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 0.83% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $655K | 0.49% |
1,970
-69,494
| -97% | -$23.1M |
2022 Q4
1 quarter
|
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $620K | 0.46% |
+12,264
| New | +$619K |
2023 Q1
0 quarters
|
|
28
VanEck Semiconductor ETF
SMH
$67.4B
| $587K | 0.44% |
+4,462
| New | +$535K |
2023 Q1
0 quarters
|
|
29
US Treasury 6 Month Bill ETF
XBIL
$764M
| $508K | 0.38% |
+10,100
| New | +$507K |
2023 Q1
0 quarters
|
|
30
Pultegroup
PHM
$21.4B
| $507K | 0.38% |
+8,692
| New | +$469K |
2023 Q1
0 quarters
|
|
31
Arista Networks
ANET
$231B
| $504K | 0.37% |
+12,012
| New | +$413K |
2023 Q1
0 quarters
|
|
32
Microsoft
MSFT
$4T
| $500K | 0.37% |
1,734
+302
| +21% | +$77K |
2022 Q4
1 quarter
|
|
33
Align Technology
ALGN
$10.5B
| $473K | 0.35% |
+1,417
| New | +$418K |
2023 Q1
0 quarters
|
|
34
MarketAxess Holdings
MKTX
$5.8B
| $463K | 0.34% |
+1,183
| New | +$419K |
2023 Q1
0 quarters
|
|
35
GE Aerospace
GE
$321B
| $462K | 0.34% |
+6,049
| New | +$405K |
2023 Q1
0 quarters
|
|
36
First Solar
FSLR
$19.1B
| $460K | 0.34% |
2,114
-6,327
| -75% | -$1.16M |
2022 Q4
1 quarter
|
|
37
Vanguard Total World Stock ETF
VT
$81.8B
| $444K | 0.33% |
+4,826
| New | +$437K |
2023 Q1
0 quarters
|
|
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $407K | 0.3% |
+13,380
| New | +$408K |
2023 Q1
0 quarters
|
|
39
Palo Alto Networks
PANW
$301B
| $369K | 0.27% |
+3,696
| New | +$313K |
2023 Q1
0 quarters
|
|
40
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
| $359K | 0.27% |
+31,671
| New | +$368K |
2023 Q1
0 quarters
|
|
41
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $351K | 0.26% |
+7,000
| New | +$350K |
2023 Q1
0 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $313K | 0.23% |
+4,146
| New | +$285K |
2023 Q1
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $277K | 0.21% |
+2,674
| New | +$257K |
2023 Q1
0 quarters
|
|
44
Airbnb
ABNB
$102B
| $267K | 0.2% |
+2,150
| New | +$245K |
2023 Q1
0 quarters
|
|
45
Costco
COST
$438B
| $256K | 0.19% |
+514
| New | +$252K |
2023 Q1
0 quarters
|
|
46
Texas Instruments
TXN
$253B
| $248K | 0.18% |
1,332
-262
| -16% | -$46.1K |
2022 Q4
1 quarter
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $246K | 0.18% |
+1,160
| New | +$198K |
2023 Q1
0 quarters
|
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $215K | 0.16% |
+3,472
| New | +$213K |
2023 Q1
0 quarters
|
|
49
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $209K | 0.16% |
+5,176
| New | +$210K |
2023 Q1
0 quarters
|
|
50
Lam Research
LRCX
$342B
| $205K | 0.15% |
+3,860
| New | +$189K |
2023 Q1
0 quarters
|
|
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Tactive Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tactive Advisors held 74 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tactive Advisors withdrew a net $27.1M in Q1 2023, closing 20 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tactive Advisors opened a new position in ProShares Ultra 20+ Year Treasury worth $15.2M.
- Tactive Advisors's largest Q1 2023 buy was ProShares Ultra 20+ Year Treasury: 561,267 shares worth $15.2M.
- Tactive Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $10.4M increase.
- Tactive Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.3M.
- Tactive Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.53M.
- Tactive Advisors's ten largest holdings make up 68% of its $135M portfolio in Q1 2023.
- Tactive Advisors opened 33 new positions and closed 20 in Q1 2023.
- Tactive Advisors's portfolio value fell 12% quarter-over-quarter to $135M.
Based on Tactive Advisors's 13F filing for Q1 2023, filed 2 Feb 2024.