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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
+11.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.6M
Cap. Flow
+$27.1M
Cap. Flow %
17.46%
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$11.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.1M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.1M
5
IYW icon
iShares US Technology ETF
IYW
+$3.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.09M
4
DIG icon
ProShares Ultra Energy
DIG
+$4.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Technology 4.32%
3 Consumer Discretionary 2.46%
4 Financials 1.72%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UWM icon
26
ProShares Ultra Russell2000
UWM
$213M
$1.37M 0.88%
36,065
+10,002
+38% +$308K
2022 Q4
4 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$1.27M 0.82%
8,371
+4,848
+138% +$680K
2023 Q2
2 quarters
PSEC icon
28
Prospect Capital
PSEC
$854M
$1.1M 0.71%
184,360
+100,876
+121% +$581K
2023 Q3
1 quarter
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.67%
+2,913
New +$1.02M
2023 Q4
0 quarters
URNM icon
30
Sprott Uranium Miners ETF
URNM
$1.66B
$911K 0.59%
18,869
+6,854
+57% +$320K
2023 Q3
1 quarter
MSFT icon
31
Microsoft
MSFT
$3.96T
$893K 0.57%
2,374
+540
+29% +$192K
2022 Q4
4 quarters
SMH icon
32
VanEck Semiconductor ETF
SMH
$68.8B
$851K 0.55%
4,865
+3,034
+166% +$475K
2023 Q1
3 quarters
UNP icon
33
Union Pacific
UNP
$170B
$807K 0.52%
3,287
-50
-1% -$11K
2022 Q4
4 quarters
NVDA icon
34
NVIDIA
NVDA
$5.34T
$793K 0.51%
16,010
-3,560
-18% -$165K
2023 Q1
3 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$125B
$729K 0.47%
7,574
-1,852
-20% -$165K
2023 Q1
3 quarters
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$36.1B
$683K 0.44%
+26,942
New +$559K
2023 Q4
0 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$625K 0.4%
+4,472
New +$601K
2023 Q4
0 quarters
BA icon
38
Boeing
BA
$146B
$583K 0.37%
+2,235
New +$478K
2023 Q4
0 quarters
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$560K 0.36%
6,150
+905
+17% +$79.5K
2023 Q3
1 quarter
EFR icon
40
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$558K 0.36%
44,095
-2,368
-5% -$28.9K
2023 Q1
3 quarters
RCL icon
41
Royal Caribbean
RCL
$73.4B
$542K 0.35%
+4,188
New +$427K
2023 Q4
0 quarters
BAR icon
42
GraniteShares Gold Shares
BAR
$1.33B
$519K 0.33%
25,435
+9,248
+57% +$181K
2023 Q3
1 quarter
CRM icon
43
Salesforce
CRM
$194B
$515K 0.33%
+1,959
New +$443K
2023 Q4
0 quarters
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$487K 0.31%
15,931
-5,406
-25% -$165K
2023 Q1
3 quarters
UBER icon
45
Uber
UBER
$142B
$476K 0.31%
+7,733
New +$405K
2023 Q4
0 quarters
LLY icon
46
Eli Lilly
LLY
$1.08T
$468K 0.3%
802
-433
-35% -$253K
2023 Q3
1 quarter
ZION icon
47
Zions Bancorporation
ZION
$9.02B
$457K 0.29%
+10,406
New +$376K
2023 Q4
0 quarters
COST icon
48
Costco
COST
$435B
$455K 0.29%
689
+155
+29% +$91.9K
2023 Q1
3 quarters
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$450K 0.29%
11,871
+4,085
+52% +$144K
2023 Q3
1 quarter
EPD icon
50
Enterprise Products Partners
EPD
$77.3B
$445K 0.29%
16,893
+1,298
+8% +$34.6K
2023 Q3
1 quarter
1
2
3 4 5

Similar funds

CWM
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RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

Tactive Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tactive Advisors held 103 positions worth $155M, up 34% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tactive Advisors deployed $27.1M of net new capital in Q4 2023, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 596,854 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Tactive Advisors's largest Q4 2023 buy was AGF US Market Neutral Anti-Beta Fund: 596,854 shares worth $10.1M.
  • Tactive Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2023, an estimated $11.1M increase.
  • Tactive Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Tactive Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $5.09M.
  • Tactive Advisors's ten largest holdings make up 55% of its $155M portfolio in Q4 2023.
  • Tactive Advisors opened 36 new positions and closed 14 in Q4 2023.
  • Tactive Advisors's portfolio value rose 34% quarter-over-quarter to $155M.

Based on Tactive Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.