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TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.4M
Cap. Flow
-$27.1M
Cap. Flow %
-20.1%
Top 10 Hldgs %
67.68%
Holding
74
New
33
Increased
10
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.73M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.53M
5
VOE icon
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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$655K 0.49%
1,970
-69,494
-97% -$23.1M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$620K 0.46%
+12,264
New +$619K
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.6B
$587K 0.44%
+4,462
New +$535K
XBIL icon
29
US Treasury 6 Month Bill ETF
XBIL
$745M
$508K 0.38%
+10,100
New +$507K
PHM icon
30
Pultegroup
PHM
$24.5B
$507K 0.38%
+8,692
New +$469K
ANET icon
31
Arista Networks
ANET
$246B
$504K 0.37%
+12,012
New +$413K
MSFT icon
32
Microsoft
MSFT
$3.81T
$500K 0.37%
1,734
+302
+21% +$77K
ALGN icon
33
Align Technology
ALGN
$11.2B
$473K 0.35%
+1,417
New +$418K
MKTX icon
34
MarketAxess Holdings
MKTX
$5.73B
$463K 0.34%
+1,183
New +$419K
GE icon
35
GE Aerospace
GE
$355B
$462K 0.34%
+6,049
New +$405K
FSLR icon
36
First Solar
FSLR
$22B
$460K 0.34%
2,114
-6,327
-75% -$1.16M
VT icon
37
Vanguard Total World Stock ETF
VT
$81.2B
$444K 0.33%
+4,826
New +$437K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$407K 0.3%
+13,380
New +$408K
PANW icon
39
Palo Alto Networks
PANW
$303B
$369K 0.27%
+3,696
New +$313K
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$359K 0.27%
+31,671
New +$368K
TBIL
41
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$351K 0.26%
+7,000
New +$350K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$313K 0.23%
+4,146
New +$285K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$277K 0.21%
+2,674
New +$257K
ABNB icon
44
Airbnb
ABNB
$112B
$267K 0.2%
+2,150
New +$245K
COST icon
45
Costco
COST
$419B
$256K 0.19%
+514
New +$252K
TXN icon
46
Texas Instruments
TXN
$236B
$248K 0.18%
1,332
-262
-16% -$46.1K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$246K 0.18%
+1,160
New +$198K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$215K 0.16%
+3,472
New +$213K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$209K 0.16%
+5,176
New +$210K
LRCX icon
50
Lam Research
LRCX
$378B
$205K 0.15%
+3,860
New +$189K
1
2
3

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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.