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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
ANET icon
51
Arista Networks
ANET
$246B
$444K 0.29%
+7,540
New +$396K
O icon
52
Realty Income
O
$58.6B
$439K 0.28%
7,651
+529
+7% +$27.8K
PHM icon
53
Pultegroup
PHM
$24.5B
$428K 0.28%
+4,143
New +$352K
SBSW icon
54
Sibanye-Stillwater
SBSW
$8.56B
$417K 0.27%
76,861
+50,040
+187% +$259K
EXPE icon
55
Expedia Group
EXPE
$39.5B
$410K 0.26%
+2,698
New +$330K
ULTA icon
56
Ulta Beauty
ULTA
$22.1B
$398K 0.26%
+813
New +$343K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$396K 0.25%
3,850
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$373K 0.24%
4,221
-65
-2% -$5.15K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.08B
$363K 0.23%
+3,940
New +$337K
FICO icon
60
Fair Isaac
FICO
$24.9B
$345K 0.22%
+296
New +$298K
VXX icon
61
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$344K 0.22%
+5,544
New +$448K
TSLA icon
62
Tesla
TSLA
$1.38T
$341K 0.22%
+1,374
New +$327K
UNH icon
63
UnitedHealth
UNH
$353B
$341K 0.22%
+648
New +$346K
CSHI icon
64
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$329K 0.21%
+6,597
New +$330K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$325K 0.21%
+2,060
New +$299K
HL icon
66
Hecla Mining
HL
$13.7B
$320K 0.21%
66,546
+14,302
+27% +$63.1K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$319K 0.21%
4,920
-471
-9% -$28.8K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$317K 0.2%
48,350
+27,501
+132% +$184K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$306K 0.2%
1,436
-172
-11% -$33.1K
LRCX icon
70
Lam Research
LRCX
$378B
$302K 0.19%
3,860
– –
ROM icon
71
ProShares Ultra Technology
ROM
$1.25B
$295K 0.19%
5,555
-22,011
-80% -$1.01M
PANW icon
72
Palo Alto Networks
PANW
$303B
$272K 0.18%
+1,848
New +$247K
MRK icon
73
Merck
MRK
$366B
$268K 0.17%
+2,455
New +$255K
URA icon
74
Global X Uranium ETF
URA
$6.39B
$267K 0.17%
9,641
+960
+11% +$26.3K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.17%
4,432
-676
-13% -$36.1K
1 2
3
4 5

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WCM
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BDFN
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KHCM
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BFWA
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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.