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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
+13.19%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.4M
Cap. Flow
-$27.1M
Cap. Flow %
-20.1%
Top 10 Hldgs %
67.68%
Holding
74
New
33
Increased
10
Reduced
10
Closed
20
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.73M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.53M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.85%
2 Technology 3.32%
3 Industrials 0.83%
4 Consumer Discretionary 0.58%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
51
Netflix
NFLX
$303B
$200K 0.15%
5,800
-39,780
-87% -$1.32M
2022 Q4
1 quarter
SCHH icon
52
Schwab US REIT ETF
SCHH
$10.8B
$200K 0.15%
+10,259
New +$205K
2023 Q1
0 quarters
STEW icon
53
SRH Total Return Fund
STEW
$1.72B
$128K 0.09%
10,402
– –
2022 Q4
1 quarter
TLT icon
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$42.5K 0.03%
+400
New +$41.9K
2023 Q1
0 quarters
BIIB icon
55
Biogen
BIIB
$35.4B
– –
-4,389
Closed -$1.22M –
DIG icon
56
ProShares Ultra Energy
DIG
$91.2M
– –
-8,452
Closed -$359K –
ENPH icon
57
Enphase Energy
ENPH
$3.96B
– –
-4,304
Closed -$1.14M –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-36,459
Closed -$3.68M –
MRNA icon
59
Moderna
MRNA
$95.1B
– –
-6,512
Closed -$1.17M –
NEE icon
60
NextEra Energy
NEE
$165B
– –
-2,403
Closed -$201K –
PHO icon
61
Invesco Water Resources ETF
PHO
$1.95B
– –
-79,894
Closed -$4.12M –
PSQ icon
62
ProShares Short QQQ
PSQ
$583M
– –
-64,519
Closed -$4.75M –
ROST icon
63
Ross Stores
ROST
$75.2B
– –
-12,563
Closed -$1.46M –
RWM icon
64
ProShares Short Russell2000
RWM
$144M
– –
-88,184
Closed -$2.17M –
SARK icon
65
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.7M
– –
-6,186
Closed -$1.01M –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
– –
-16,540
Closed -$230K –
SH icon
67
ProShares Short S&P500
SH
$984M
– –
-3,520
Closed -$226K –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-77,628
Closed -$8.53M –
SLV icon
69
iShares Silver Trust
SLV
$27.7B
– –
-190,982
Closed -$4.21M –
SPDN icon
70
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
– –
-262,736
Closed -$4.34M –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-46,065
Closed -$6.23M –
WYNN icon
72
Wynn Resorts
WYNN
$7.77B
– –
-17,250
Closed -$1.42M –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-42,247
Closed -$4.15M –
NOPE
74
DELISTED
Noble Absolute Return ETF
NOPE
– –
-36,965
Closed -$967K –
1 2
3

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CWM
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RSS
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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
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Tactive Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tactive Advisors held 74 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tactive Advisors withdrew a net $27.1M in Q1 2023, closing 20 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tactive Advisors opened a new position in ProShares Ultra 20+ Year Treasury worth $15.2M.

  • Tactive Advisors's largest Q1 2023 buy was ProShares Ultra 20+ Year Treasury: 561,267 shares worth $15.2M.
  • Tactive Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $10.4M increase.
  • Tactive Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.3M.
  • Tactive Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.53M.
  • Tactive Advisors's ten largest holdings make up 68% of its $135M portfolio in Q1 2023.
  • Tactive Advisors opened 33 new positions and closed 20 in Q1 2023.
  • Tactive Advisors's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Tactive Advisors's 13F filing for Q1 2023, filed 2 Feb 2024.