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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
-0.21%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$15.1M
Cap. Flow
-$12.1M
Cap. Flow %
-10.42%
Top 10 Hldgs %
65.82%
Holding
92
New
24
Increased
23
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.35M
3
DIG icon
ProShares Ultra Energy
DIG
+$4.58M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.88M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.76M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 1.59%
3 Energy 0.89%
4 Healthcare 0.57%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.78B
$709K 0.61%
27,740
-154,895
-85% -$4.14M
UNP icon
27
Union Pacific
UNP
$178B
$680K 0.59%
3,337
+50
+2% +$10.9K
LLY icon
28
Eli Lilly
LLY
$1.07T
$663K 0.57%
+1,235
New +$636K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$655K 0.57%
21,337
+363
+2% +$11.1K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$647K 0.56%
+14,324
New +$627K
MSFT icon
31
Microsoft
MSFT
$2.9T
$579K 0.5%
1,834
+144
+9% +$47.6K
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.81B
$567K 0.49%
+12,015
New +$453K
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$563K 0.49%
46,463
+1,548
+3% +$18.6K
ADBE icon
34
Adobe
ADBE
$94.6B
$531K 0.46%
+1,041
New +$546K
PSEC icon
35
Prospect Capital
PSEC
$1.15B
$505K 0.44%
+83,484
New +$520K
MPC icon
36
Marathon Petroleum
MPC
$90.6B
$474K 0.41%
+3,135
New +$437K
CEG icon
37
Constellation Energy
CEG
$97.3B
$452K 0.39%
+4,146
New +$427K
XBIL icon
38
US Treasury 6 Month Bill ETF
XBIL
$742M
$451K 0.39%
9,000
-1,100
-11% -$55.1K
AMZN icon
39
Amazon
AMZN
$2.49T
$448K 0.39%
3,523
+96
+3% +$12.9K
AKAM icon
40
Akamai
AKAM
$16.4B
$446K 0.39%
+4,188
New +$417K
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$441K 0.38%
+5,245
New +$461K
EPD icon
42
Enterprise Products Partners
EPD
$82.9B
$427K 0.37%
+15,595
New +$417K
CPAY icon
43
Corpay
CPAY
$24.8B
$414K 0.36%
+1,622
New +$424K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.1B
$359K 0.31%
3,850
– –
O icon
45
Realty Income
O
$61.3B
$356K 0.31%
+7,122
New +$410K
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$350K 0.3%
7,000
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$324K 0.28%
4,286
+472
+12% +$38.9K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$323K 0.28%
5,391
+647
+14% +$40.3K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.6B
$304K 0.26%
1,608
+155
+11% +$30.9K
COST icon
50
Costco
COST
$420B
$302K 0.26%
534
+19
+4% +$10.5K
1
2
3 4

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GIPM
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RH
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SFC
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Tactive Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tactive Advisors held 92 positions worth $116M, down 12% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tactive Advisors withdrew a net $12.1M in Q3 2023, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tactive Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.09M.

  • Tactive Advisors's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 63,284 shares worth $5.09M.
  • Tactive Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $13.3M increase.
  • Tactive Advisors's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $5.46M.
  • Tactive Advisors fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $1.97M.
  • Tactive Advisors's ten largest holdings make up 66% of its $116M portfolio in Q3 2023.
  • Tactive Advisors opened 24 new positions and closed 25 in Q3 2023.
  • Tactive Advisors's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Tactive Advisors's 13F filing for Q3 2023, filed 2 Feb 2024.