We are live on ! Find out more
TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+35.68%
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

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
UNP icon
51
Union Pacific
UNP
$183B
$808K 0.43%
3,287
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$784K 0.42%
5,193
+721
+16% +$103K
JXN icon
53
Jackson Financial
JXN
$9.09B
$771K 0.41%
+11,650
New +$633K
HD icon
54
Home Depot
HD
$329B
$756K 0.4%
+1,971
New +$720K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16B
$718K 0.38%
+3,680
New +$688K
PANW icon
56
Palo Alto Networks
PANW
$303B
$702K 0.37%
4,942
+3,094
+167% +$488K
JPM icon
57
JPMorgan Chase
JPM
$951B
$678K 0.36%
+3,386
New +$611K
EFR
58
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$663K 0.35%
50,866
+6,771
+15% +$88K
BAR icon
59
GraniteShares Gold Shares
BAR
$1.45B
$646K 0.34%
29,410
+3,975
+16% +$81.4K
CLSE icon
60
Convergence Long/Short Equity ETF
CLSE
$904M
$589K 0.31%
+28,819
New +$543K
TSLA icon
61
Tesla
TSLA
$1.38T
$569K 0.3%
3,239
+1,865
+136% +$364K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$557K 0.3%
14,367
+2,496
+21% +$86.3K
EPD icon
63
Enterprise Products Partners
EPD
$84.3B
$554K 0.29%
18,991
+2,098
+12% +$57.6K
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$551K 0.29%
5,767
-383
-6% -$34.4K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$547K 0.29%
+23,612
New +$522K
V icon
66
Visa
V
$712B
$538K 0.29%
+1,929
New +$533K
NFLX icon
67
Netflix
NFLX
$340B
$533K 0.28%
8,770
+4,250
+94% +$240K
HL icon
68
Hecla Mining
HL
$13.7B
$516K 0.27%
107,276
+40,730
+61% +$163K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$506K 0.27%
+5,350
New +$506K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$484K 0.26%
+9,057
New +$479K
CRM icon
71
Salesforce
CRM
$211B
$453K 0.24%
1,503
-456
-23% -$132K
SBSW icon
72
Sibanye-Stillwater
SBSW
$8.56B
$444K 0.24%
94,181
+17,320
+23% +$79.6K
NMM icon
73
Navios Maritime Partners
NMM
$2.48B
$442K 0.24%
+10,377
New +$348K
POWL icon
74
Powell Industries
POWL
$6.66B
$439K 0.23%
+9,246
New +$396K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$438K 0.23%
14,220
-1,711
-11% -$52.6K
1 2
3
4 5

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.