We are live on ! Find out more
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
$188M
AUM Growth
+$32.6M
Cap. Flow
+$18.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.51M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.64M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 8.99%
3 Consumer Discretionary 3.86%
4 Financials 3.67%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSEC icon
26
Prospect Capital
PSEC
$854M
$1.77M 0.94%
321,095
+136,735
+74% +$787K
2023 Q3
2 quarters
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.61M 0.86%
+19,740
New +$1.62M
2024 Q1
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$1.6M 0.85%
+10,485
New +$1.51M
2024 Q1
0 quarters
AUSF icon
29
Global X Adaptive US Factor ETF
AUSF
$878M
$1.59M 0.84%
+38,839
New +$1.5M
2024 Q1
0 quarters
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.54M 0.82%
+62,572
New +$1.54M
2024 Q1
0 quarters
ADBE icon
31
Adobe
ADBE
$93.7B
$1.37M 0.73%
+2,708
New +$1.55M
2024 Q1
0 quarters
PHO icon
32
Invesco Water Resources ETF
PHO
$1.93B
$1.34M 0.71%
20,162
-19,103
-49% -$1.19M
2023 Q4
1 quarter
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.67%
2,979
+66
+2% +$26K
2023 Q4
1 quarter
IBIT icon
34
iShares Bitcoin Trust
IBIT
$65.7B
$1.21M 0.64%
+29,878
New +$932K
2024 Q1
0 quarters
ROM icon
35
ProShares Ultra Technology
ROM
$1.31B
$1.2M 0.64%
19,757
+14,202
+256% +$821K
2023 Q1
4 quarters
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.66B
$1.17M 0.62%
23,673
+4,804
+25% +$246K
2023 Q3
2 quarters
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$1.16M 0.62%
10,407
-17,694
-63% -$1.77M
2023 Q2
3 quarters
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$1.16M 0.62%
40,017
-393,250
-91% -$11.3M
2023 Q1
4 quarters
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$1.15M 0.61%
42,929
-432,714
-91% -$11.5M
2023 Q1
4 quarters
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$1.15M 0.61%
+22,644
New +$1.09M
2024 Q1
0 quarters
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
$1.1M 0.59%
+24,787
New +$1.09M
2024 Q1
0 quarters
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.1M 0.59%
+5,881
New +$1.03M
2024 Q1
0 quarters
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.07M 0.57%
+13,137
New +$1.02M
2024 Q1
0 quarters
AMD icon
44
Advanced Micro Devices
AMD
$932B
$1.04M 0.55%
+5,741
New +$1M
2024 Q1
0 quarters
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.03M 0.55%
+11,948
New +$973K
2024 Q1
0 quarters
LLY icon
46
Eli Lilly
LLY
$1.08T
$961K 0.51%
1,235
+433
+54% +$308K
2023 Q3
2 quarters
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$918K 0.49%
18,111
-13,793
-43% -$698K
2023 Q1
4 quarters
MSTR icon
48
Strategy Inc
MSTR
$60.7B
$917K 0.49%
+5,380
New +$491K
2024 Q1
0 quarters
COST icon
49
Costco
COST
$435B
$892K 0.47%
1,218
+529
+77% +$378K
2023 Q1
4 quarters
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$812K 0.43%
+19,849
New +$768K
2024 Q1
0 quarters
1
2
3 4 5

Similar funds

CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tactive Advisors held 148 positions worth $188M, up 21% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tactive Advisors deployed $18.6M of net new capital in Q1 2024, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 59,562 shares worth $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $11.5M trimmed.

  • Tactive Advisors's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 59,562 shares worth $3.46M.
  • Tactive Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $7.51M increase.
  • Tactive Advisors's biggest Q1 2024 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.5M.
  • Tactive Advisors fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $2.48M.
  • Tactive Advisors's ten largest holdings make up 44% of its $188M portfolio in Q1 2024.
  • Tactive Advisors opened 59 new positions and closed 22 in Q1 2024.
  • Tactive Advisors's portfolio value rose 21% quarter-over-quarter to $188M.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.