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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.01T
– –
-1,656
Closed -$200K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,602
Closed -$348K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-15,012
Closed -$1.13M
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.4B
– –
-7,751
Closed -$1.97M
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.13B
– –
-9,185
Closed -$1.22M
META icon
81
Meta Platforms (Facebook)
META
$1.52T
– –
-1,897
Closed -$544K
MRK icon
82
Merck
MRK
$325B
– –
-1,990
Closed -$230K
PANW icon
83
Palo Alto Networks
PANW
$265B
– –
-6,442
Closed -$823K
PHM icon
84
Pultegroup
PHM
$24.5B
– –
-5,796
Closed -$450K
RCL icon
85
Royal Caribbean
RCL
$78.1B
– –
-6,728
Closed -$698K
SYK icon
86
Stryker
SYK
$129B
– –
-1,075
Closed -$328K
TSLA icon
87
Tesla
TSLA
$1.22T
– –
-1,013
Closed -$265K
UBER icon
88
Uber
UBER
$138B
– –
-7,000
Closed -$302K
URI icon
89
United Rentals
URI
$69.6B
– –
-490
Closed -$218K
USD icon
90
ProShares Ultra Semiconductors
USD
$2.44B
– –
-58,424
Closed -$617K
VXX icon
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-5,542
Closed -$554K
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-840
Closed -$240K
1 2 3
4

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GIPM
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RH
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SFC
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PCP
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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.