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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
+11.91%
1 Year Est. Return
+35.68%
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

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
UWM icon
26
ProShares Ultra Russell2000
UWM
$248M
$1.37M 0.88%
36,065
+10,002
+38% +$308K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.27M 0.82%
8,371
+4,848
+138% +$680K
PSEC icon
28
Prospect Capital
PSEC
$1.15B
$1.1M 0.71%
184,360
+100,876
+121% +$581K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.67%
+2,913
New +$1.02M
URNM icon
30
Sprott Uranium Miners ETF
URNM
$2.1B
$911K 0.59%
18,869
+6,854
+57% +$320K
MSFT icon
31
Microsoft
MSFT
$3.81T
$893K 0.57%
2,374
+540
+29% +$192K
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.6B
$851K 0.55%
4,865
+3,034
+166% +$475K
UNP icon
33
Union Pacific
UNP
$183B
$807K 0.52%
3,287
-50
-1% -$11K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$793K 0.51%
16,010
-3,560
-18% -$165K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$729K 0.47%
7,574
-1,852
-20% -$165K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$36.2B
$683K 0.44%
+26,942
New +$559K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$625K 0.4%
+4,472
New +$601K
BA icon
38
Boeing
BA
$166B
$583K 0.37%
+2,235
New +$478K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$560K 0.36%
6,150
+905
+17% +$79.5K
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$558K 0.36%
44,095
-2,368
-5% -$28.9K
RCL icon
41
Royal Caribbean
RCL
$74.7B
$542K 0.35%
+4,188
New +$427K
BAR icon
42
GraniteShares Gold Shares
BAR
$1.45B
$519K 0.33%
25,435
+9,248
+57% +$181K
CRM icon
43
Salesforce
CRM
$211B
$515K 0.33%
+1,959
New +$443K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$487K 0.31%
15,931
-5,406
-25% -$165K
UBER icon
45
Uber
UBER
$161B
$476K 0.31%
+7,733
New +$405K
LLY icon
46
Eli Lilly
LLY
$1.05T
$468K 0.3%
802
-433
-35% -$253K
ZION icon
47
Zions Bancorporation
ZION
$9.89B
$457K 0.29%
+10,406
New +$376K
COST icon
48
Costco
COST
$419B
$455K 0.29%
689
+155
+29% +$91.9K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$450K 0.29%
11,871
+4,085
+52% +$144K
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$445K 0.29%
16,893
+1,298
+8% +$34.6K
1
2
3 4 5

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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.