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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
+12.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.62M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
83
New
29
Increased
20
Reduced
13
Closed
15
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$7.32M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.13M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Technology | 4.09% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$302B
| $823K | 0.63% |
6,442
+2,746
| +74% | +$286K |
2023 Q1
1 quarter
|
|
27
NVIDIA
NVDA
$5.27T
| $805K | 0.62% |
19,040
-5,850
| -24% | -$194K |
2023 Q1
1 quarter
|
|
28
Royal Caribbean
RCL
$75.1B
| $698K | 0.53% |
+6,728
| New | +$527K |
2023 Q2
0 quarters
|
|
29
Union Pacific
UNP
$171B
| $673K | 0.51% |
3,287
| – | – |
2022 Q4
2 quarters
|
|
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $644K | 0.49% |
20,974
+7,594
| +57% | +$232K |
2023 Q1
1 quarter
|
|
31
ProShares Ultra Semiconductors
USD
$2.52B
| $617K | 0.47% |
58,424
-304,936
| -84% | -$2.44M |
2023 Q1
1 quarter
|
|
32
Microsoft
MSFT
$4.01T
| $575K | 0.44% |
1,690
-44
| -3% | -$13.8K |
2022 Q4
2 quarters
|
|
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $554K | 0.42% |
+5,542
| New | +$782K |
2023 Q2
0 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $544K | 0.42% |
1,897
+737
| +64% | +$182K |
2023 Q1
1 quarter
|
|
35
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $528K | 0.4% |
44,915
+13,244
| +42% | +$151K |
2023 Q1
1 quarter
|
|
36
US Treasury 6 Month Bill ETF
XBIL
$764M
| $507K | 0.39% |
10,100
| – | – |
2023 Q1
1 quarter
|
|
37
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $467K | 0.36% |
+6,235
| New | +$466K |
2023 Q2
0 quarters
|
|
38
Pultegroup
PHM
$21.5B
| $450K | 0.34% |
5,796
-2,896
| -33% | -$196K |
2023 Q1
1 quarter
|
|
39
Amazon
AMZN
$2.75T
| $447K | 0.34% |
+3,427
| New | +$391K |
2023 Q2
0 quarters
|
|
40
Carnival Corporation Ltd
CCL
$35.8B
| $443K | 0.34% |
+23,525
| New | +$275K |
2023 Q2
0 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$68B
| $423K | 0.32% |
2,781
-1,681
| -38% | -$227K |
2023 Q1
1 quarter
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $417K | 0.32% |
4,800
+654
| +16% | +$51.5K |
2023 Q1
1 quarter
|
|
43
Advanced Micro Devices
AMD
$918B
| $410K | 0.31% |
+3,603
| New | +$375K |
2023 Q2
0 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$82B
| $373K | 0.29% |
3,850
-976
| -20% | -$91.5K |
2023 Q1
1 quarter
|
|
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $351K | 0.27% |
7,000
| – | – |
2023 Q1
1 quarter
|
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $348K | 0.27% |
3,602
-106,033
| -97% | -$10.4M |
2022 Q4
2 quarters
|
|
47
Stryker
SYK
$112B
| $328K | 0.25% |
+1,075
| New | +$311K |
2023 Q2
0 quarters
|
|
48
Celsius Holdings
CELH
$7.14B
| $319K | 0.24% |
+6,423
| New | +$255K |
2023 Q2
0 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$36.6B
| $319K | 0.24% |
+3,814
| New | +$312K |
2023 Q2
0 quarters
|
|
50
Uber
UBER
$145B
| $302K | 0.23% |
+7,000
| New | +$260K |
2023 Q2
0 quarters
|
|
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Tactive Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tactive Advisors held 83 positions worth $131M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tactive Advisors withdrew a net $15.2M in Q2 2023, closing 15 positions and reducing 13 holdings. Its most notable exit was ProShares Ultra 20+ Year Treasury, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tactive Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $5.75M.
- Tactive Advisors's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 71,642 shares worth $5.75M.
- Tactive Advisors added most to ProShares Ultra QQQ in Q2 2023, an estimated $7.32M increase.
- Tactive Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- Tactive Advisors fully exited ProShares Ultra 20+ Year Treasury in Q2 2023, selling an estimated $15.2M.
- Tactive Advisors's ten largest holdings make up 66% of its $131M portfolio in Q2 2023.
- Tactive Advisors opened 29 new positions and closed 15 in Q2 2023.
- Tactive Advisors's portfolio value fell 2.7% quarter-over-quarter to $131M.
Based on Tactive Advisors's 13F filing for Q2 2023, filed 2 Feb 2024.