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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
+12.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.62M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
83
New
29
Increased
20
Reduced
13
Closed
15
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$7.32M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.13M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Technology | 4.09% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $297K | 0.23% |
4,744
+1,272
| +37% | +$79.6K |
2023 Q1
1 quarter
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $289K | 0.22% |
+1,453
| New | +$275K |
2023 Q2
0 quarters
|
|
53
Airbnb
ABNB
$98.5B
| $282K | 0.22% |
2,200
+50
| +2% | +$5.85K |
2023 Q1
1 quarter
|
|
54
Costco
COST
$435B
| $277K | 0.21% |
515
+1
| +0.2% | +$506 |
2023 Q1
1 quarter
|
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $268K | 0.2% |
+5,695
| New | +$245K |
2023 Q2
0 quarters
|
|
56
Tesla
TSLA
$1.45T
| $265K | 0.2% |
+1,013
| New | +$203K |
2023 Q2
0 quarters
|
|
57
Generac Holdings
GNRC
$11.7B
| $251K | 0.19% |
+1,680
| New | +$192K |
2023 Q2
0 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $250K | 0.19% |
+4,548
| New | +$238K |
2023 Q2
0 quarters
|
|
59
Lam Research
LRCX
$359B
| $248K | 0.19% |
3,860
| – | – |
2023 Q1
1 quarter
|
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $245K | 0.19% |
+5,840
| New | +$241K |
2023 Q2
0 quarters
|
|
61
Texas Instruments
TXN
$256B
| $240K | 0.18% |
1,332
| – | – |
2022 Q4
2 quarters
|
|
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $240K | 0.18% |
+840
| New | +$233K |
2023 Q2
0 quarters
|
|
63
Merck
MRK
$364B
| $230K | 0.18% |
+1,990
| New | +$226K |
2023 Q2
0 quarters
|
|
64
United Rentals
URI
$64.4B
| $218K | 0.17% |
+490
| New | +$182K |
2023 Q2
0 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.2T
| $200K | 0.15% |
+1,656
| New | +$192K |
2023 Q2
0 quarters
|
|
66
SRH Total Return Fund
STEW
$1.71B
| $138K | 0.11% |
10,402
| – | – |
2022 Q4
2 quarters
|
|
67
FS Credit Opportunities Corp
FSCO
$1.01B
| $54.1K | 0.04% |
+11,400
| New | +$50.5K |
2023 Q2
0 quarters
|
|
68
Hecla Mining
HL
$10B
| $52K | 0.04% |
+10,100
| New | +$57.7K |
2023 Q2
0 quarters
|
|
69
Align Technology
ALGN
$10.3B
| – | – |
-1,417
| Closed | -$473K | – |
|
70
Arista Networks
ANET
$246B
| – | – |
-12,012
| Closed | -$504K | – |
|
71
First Solar
FSLR
$19.2B
| – | – |
-2,114
| Closed | -$460K | – |
|
|
72
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-129,370
| Closed | -$4.19M | – |
|
73
GE Aerospace
GE
$319B
| – | – |
-6,049
| Closed | -$462K | – |
|
|
74
SPDR Gold Trust
GLD
$139B
| – | – |
-20,427
| Closed | -$3.74M | – |
|
75
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-2,674
| Closed | -$277K | – |
|
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Tactive Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tactive Advisors held 83 positions worth $131M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tactive Advisors withdrew a net $15.2M in Q2 2023, closing 15 positions and reducing 13 holdings. Its most notable exit was ProShares Ultra 20+ Year Treasury, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tactive Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $5.75M.
- Tactive Advisors's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 71,642 shares worth $5.75M.
- Tactive Advisors added most to ProShares Ultra QQQ in Q2 2023, an estimated $7.32M increase.
- Tactive Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- Tactive Advisors fully exited ProShares Ultra 20+ Year Treasury in Q2 2023, selling an estimated $15.2M.
- Tactive Advisors's ten largest holdings make up 66% of its $131M portfolio in Q2 2023.
- Tactive Advisors opened 29 new positions and closed 15 in Q2 2023.
- Tactive Advisors's portfolio value fell 2.7% quarter-over-quarter to $131M.
Based on Tactive Advisors's 13F filing for Q2 2023, filed 2 Feb 2024.