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Tactive Advisors Portfolio holdings

AUM $416M Turnover 34.41%
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+26.3%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 Held Since
ANET icon
51
Arista Networks
ANET
$227B
$444K 0.29%
+7,540
New +$396K
2023 Q4
0 quarters
O icon
52
Realty Income
O
$53.3B
$439K 0.28%
7,651
+529
+7% +$27.8K
2023 Q3
1 quarter
PHM icon
53
Pultegroup
PHM
$21.6B
$428K 0.28%
+4,143
New +$352K
2023 Q4
0 quarters
SBSW icon
54
Sibanye-Stillwater
SBSW
$6.84B
$417K 0.27%
76,861
+50,040
+187% +$259K
2023 Q3
1 quarter
EXPE icon
55
Expedia Group
EXPE
$34.7B
$410K 0.26%
+2,698
New +$330K
2023 Q4
0 quarters
ULTA icon
56
Ulta Beauty
ULTA
$25.8B
$398K 0.26%
+813
New +$343K
2023 Q4
0 quarters
VT icon
57
Vanguard Total World Stock ETF
VT
$81.5B
$396K 0.25%
3,850
– –
2023 Q1
3 quarters
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.7B
$373K 0.24%
4,221
-65
-2% -$5.15K
2023 Q2
2 quarters
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$7.45B
$363K 0.23%
+3,940
New +$337K
2023 Q4
0 quarters
FICO icon
60
Fair Isaac
FICO
$16.2B
$345K 0.22%
+296
New +$298K
2023 Q4
0 quarters
VXX icon
61
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
$344K 0.22%
+5,544
New +$448K
2023 Q4
0 quarters
TSLA icon
62
Tesla
TSLA
$1.41T
$341K 0.22%
+1,374
New +$327K
2023 Q4
0 quarters
UNH icon
63
UnitedHealth
UNH
$368B
$341K 0.22%
+648
New +$346K
2023 Q4
0 quarters
CSHI icon
64
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$329K 0.21%
+6,597
New +$330K
2023 Q4
0 quarters
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$325K 0.21%
+2,060
New +$299K
2023 Q4
0 quarters
HL icon
66
Hecla Mining
HL
$10.1B
$320K 0.21%
66,546
+14,302
+27% +$63.1K
2023 Q2
2 quarters
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$319K 0.21%
4,920
-471
-9% -$28.8K
2023 Q1
3 quarters
SWN icon
68
DELISTED
Southwestern Energy Company
SWN
$317K 0.2%
48,350
+27,501
+132% +$184K
2023 Q3
1 quarter
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$77B
$306K 0.2%
1,436
-172
-11% -$33.1K
2023 Q2
2 quarters
LRCX icon
70
Lam Research
LRCX
$335B
$302K 0.19%
3,860
– –
2023 Q1
3 quarters
ROM icon
71
ProShares Ultra Technology
ROM
$1.25B
$295K 0.19%
5,555
-22,011
-80% -$1.01M
2023 Q1
3 quarters
PANW icon
72
Palo Alto Networks
PANW
$300B
$272K 0.18%
+1,848
New +$247K
2023 Q4
0 quarters
MRK icon
73
Merck
MRK
$371B
$268K 0.17%
+2,455
New +$255K
2023 Q4
0 quarters
URA icon
74
Global X Uranium ETF
URA
$4.97B
$267K 0.17%
9,641
+960
+11% +$26.3K
2023 Q3
1 quarter
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$258K 0.17%
4,432
-676
-13% -$36.1K
2023 Q2
2 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 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.