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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
-0.21%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$15.1M
Cap. Flow
-$12.1M
Cap. Flow %
-10.42%
Top 10 Hldgs %
65.82%
Holding
92
New
24
Increased
23
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.35M
3
DIG icon
ProShares Ultra Energy
DIG
+$4.58M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.88M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.76M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 1.59%
3 Energy 0.89%
4 Healthcare 0.57%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
51
GraniteShares Gold Shares
BAR
$1.37B
$296K 0.26%
+16,187
New +$309K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$266K 0.23%
5,108
+560
+12% +$30.7K
SMH icon
53
VanEck Semiconductor ETF
SMH
$65.3B
$265K 0.23%
1,831
-950
-34% -$144K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.23%
1,708
-9,139
-84% -$1.48M
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$258K 0.22%
5,695
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$251K 0.22%
+7,786
New +$276K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$245K 0.21%
5,848
+8
+0.1% +$334
LRCX icon
58
Lam Research
LRCX
$353B
$242K 0.21%
3,860
– –
URA icon
59
Global X Uranium ETF
URA
$5.54B
$235K 0.2%
+8,681
New +$204K
AXON
60
Axon Enterprise
AXON
$42.2B
$231K 0.2%
+1,160
New +$228K
TXN icon
61
Texas Instruments
TXN
$252B
$212K 0.18%
1,332
– –
HL icon
62
Hecla Mining
HL
$10.1B
$204K 0.18%
52,244
+42,144
+417% +$202K
SBSW icon
63
Sibanye-Stillwater
SBSW
$5.99B
$165K 0.14%
+26,821
New +$177K
SILJ icon
64
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$144K 0.12%
+16,975
New +$160K
STEW
65
SRH Total Return Fund
STEW
$1.76B
$135K 0.12%
10,402
– –
SWN
66
DELISTED
Southwestern Energy Company
SWN
$134K 0.12%
+20,849
New +$133K
FSCO
67
FS Credit Opportunities Corp
FSCO
$987M
$71K 0.06%
13,100
+1,700
+15% +$8.78K
ABNB icon
68
Airbnb
ABNB
$86.4B
– –
-2,200
Closed -$282K
AMD icon
69
Advanced Micro Devices
AMD
$789B
– –
-3,603
Closed -$410K
CCL icon
70
Carnival Corporation Ltd
CCL
$36.6B
– –
-23,525
Closed -$443K
CELH icon
71
Celsius Holdings
CELH
$7.27B
– –
-6,423
Closed -$319K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-2,613
Closed -$899K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-28,765
Closed -$1.14M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-21,217
Closed -$1.54M
GNRC icon
75
Generac Holdings
GNRC
$11.4B
– –
-1,680
Closed -$251K
1 2
3
4

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EPAM
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GIPM
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RH
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SFC
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PCP
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NI
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SP
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Tactive Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tactive Advisors held 92 positions worth $116M, down 12% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tactive Advisors withdrew a net $12.1M in Q3 2023, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tactive Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.09M.

  • Tactive Advisors's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 63,284 shares worth $5.09M.
  • Tactive Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $13.3M increase.
  • Tactive Advisors's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $5.46M.
  • Tactive Advisors fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $1.97M.
  • Tactive Advisors's ten largest holdings make up 66% of its $116M portfolio in Q3 2023.
  • Tactive Advisors opened 24 new positions and closed 25 in Q3 2023.
  • Tactive Advisors's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Tactive Advisors's 13F filing for Q3 2023, filed 2 Feb 2024.