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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
+12.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$32.6M
Cap. Flow
+$18.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.51M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.64M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 8.99%
3 Consumer Discretionary 3.86%
4 Financials 3.67%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$170B
$808K 0.43%
3,287
– –
2022 Q4
5 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
$784K 0.42%
5,193
+721
+16% +$103K
2023 Q4
1 quarter
JXN icon
53
Jackson Financial
JXN
$8.81B
$771K 0.41%
+11,650
New +$633K
2024 Q1
0 quarters
HD icon
54
Home Depot
HD
$295B
$756K 0.4%
+1,971
New +$720K
2024 Q1
0 quarters
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$718K 0.38%
+3,680
New +$688K
2024 Q1
0 quarters
PANW icon
56
Palo Alto Networks
PANW
$307B
$702K 0.37%
4,942
+3,094
+167% +$488K
2023 Q4
1 quarter
JPM icon
57
JPMorgan Chase
JPM
$890B
$678K 0.36%
+3,386
New +$611K
2024 Q1
0 quarters
EFR icon
58
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$663K 0.35%
50,866
+6,771
+15% +$88K
2023 Q1
4 quarters
BAR icon
59
GraniteShares Gold Shares
BAR
$1.33B
$646K 0.34%
29,410
+3,975
+16% +$81.4K
2023 Q3
2 quarters
CLSE icon
60
Convergence Long/Short Equity ETF
CLSE
$994M
$589K 0.31%
+28,819
New +$543K
2024 Q1
0 quarters
TSLA icon
61
Tesla
TSLA
$1.45T
$569K 0.3%
3,239
+1,865
+136% +$364K
2023 Q4
1 quarter
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$557K 0.3%
14,367
+2,496
+21% +$86.3K
2023 Q3
2 quarters
EPD icon
63
Enterprise Products Partners
EPD
$77.3B
$554K 0.29%
18,991
+2,098
+12% +$57.6K
2023 Q3
2 quarters
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$551K 0.29%
5,767
-383
-6% -$34.4K
2023 Q3
2 quarters
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$547K 0.29%
+23,612
New +$522K
2024 Q1
0 quarters
V icon
66
Visa
V
$735B
$538K 0.29%
+1,929
New +$533K
2024 Q1
0 quarters
NFLX icon
67
Netflix
NFLX
$294B
$533K 0.28%
8,770
+4,250
+94% +$240K
2023 Q4
1 quarter
HL icon
68
Hecla Mining
HL
$10B
$516K 0.27%
107,276
+40,730
+61% +$163K
2023 Q2
3 quarters
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$506K 0.27%
+5,350
New +$506K
2024 Q1
0 quarters
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$484K 0.26%
+9,057
New +$479K
2024 Q1
0 quarters
CRM icon
71
Salesforce
CRM
$194B
$453K 0.24%
1,503
-456
-23% -$132K
2023 Q4
1 quarter
SBSW icon
72
Sibanye-Stillwater
SBSW
$6.67B
$444K 0.24%
94,181
+17,320
+23% +$79.6K
2023 Q3
2 quarters
NMM icon
73
Navios Maritime Partners
NMM
$2.71B
$442K 0.24%
+10,377
New +$348K
2024 Q1
0 quarters
POWL icon
74
Powell Industries
POWL
$6.18B
$439K 0.23%
+9,246
New +$396K
2024 Q1
0 quarters
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$438K 0.23%
14,220
-1,711
-11% -$52.6K
2023 Q1
4 quarters
1 2
3
4 5

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RSS
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RWM
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PWP
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WPI
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SCM
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SIMC
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MWM
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Tactive Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tactive Advisors held 148 positions worth $188M, up 21% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tactive Advisors deployed $18.6M of net new capital in Q1 2024, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 59,562 shares worth $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $11.5M trimmed.

  • Tactive Advisors's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 59,562 shares worth $3.46M.
  • Tactive Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $7.51M increase.
  • Tactive Advisors's biggest Q1 2024 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.5M.
  • Tactive Advisors fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $2.48M.
  • Tactive Advisors's ten largest holdings make up 44% of its $188M portfolio in Q1 2024.
  • Tactive Advisors opened 59 new positions and closed 22 in Q1 2024.
  • Tactive Advisors's portfolio value rose 21% quarter-over-quarter to $188M.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.