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TA

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
SCHW icon
76
Charles Schwab
SCHW
$167B
$430K 0.23%
+5,951
New +$392K
2024 Q1
0 quarters
CSHI icon
77
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$428K 0.23%
8,597
+2,000
+30% +$99.9K
2023 Q4
1 quarter
MRK icon
78
Merck
MRK
$364B
$427K 0.23%
3,233
+778
+32% +$95.9K
2023 Q4
1 quarter
VT icon
79
Vanguard Total World Stock ETF
VT
$81.7B
$426K 0.23%
3,859
+9
+0.2% +$952
2023 Q1
4 quarters
O icon
80
Realty Income
O
$52.2B
$416K 0.22%
7,697
+46
+0.6% +$2.49K
2023 Q3
2 quarters
MGMT icon
81
Ballast Small/Mid Cap ETF
MGMT
$163M
$396K 0.21%
+10,456
New +$378K
2024 Q1
0 quarters
LRCX icon
82
Lam Research
LRCX
$359B
$396K 0.21%
4,080
+220
+6% +$19.4K
2023 Q1
4 quarters
MOD icon
83
Modine Manufacturing
MOD
$8.38B
$373K 0.2%
+3,922
New +$303K
2024 Q1
0 quarters
PFE icon
84
Pfizer
PFE
$166B
$370K 0.2%
+13,339
New +$370K
2024 Q1
0 quarters
ANF icon
85
Abercrombie & Fitch
ANF
$6.35B
$364K 0.19%
+2,904
New +$331K
2024 Q1
0 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.2B
$359K 0.19%
4,153
-68
-2% -$5.81K
2023 Q2
3 quarters
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.6B
$353K 0.19%
+3,770
New +$334K
2024 Q1
0 quarters
ACMR icon
88
ACM Research
ACMR
$4.26B
$350K 0.19%
+11,998
New +$275K
2024 Q1
0 quarters
IBP icon
89
Installed Building Products
IBP
$4.79B
$346K 0.18%
+1,337
New +$286K
2024 Q1
0 quarters
MA icon
90
Mastercard
MA
$528B
$343K 0.18%
+712
New +$325K
2024 Q1
0 quarters
ABBV icon
91
AbbVie
ABBV
$501B
$342K 0.18%
+1,880
New +$324K
2024 Q1
0 quarters
HCI icon
92
HCI Group
HCI
$2.44B
$339K 0.18%
+2,922
New +$287K
2024 Q1
0 quarters
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$336K 0.18%
+4,600
New +$320K
2024 Q1
0 quarters
BLDR icon
94
Builders FirstSource
BLDR
$5.44B
$333K 0.18%
1,598
+181
+13% +$33.5K
2023 Q3
2 quarters
DKNG icon
95
DraftKings
DKNG
$9.38B
$332K 0.18%
+7,301
New +$297K
2024 Q1
0 quarters
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$313K 0.17%
4,610
-310
-6% -$20.2K
2023 Q1
4 quarters
UNH icon
97
UnitedHealth
UNH
$355B
$307K 0.16%
621
-27
-4% -$13.7K
2023 Q4
1 quarter
WM icon
98
Waste Management
WM
$86.2B
$303K 0.16%
+1,422
New +$279K
2024 Q1
0 quarters
GLD icon
99
SPDR Gold Trust
GLD
$139B
$291K 0.15%
+1,415
New +$272K
2024 Q1
0 quarters
AVGO icon
100
Broadcom
AVGO
$1.65T
$289K 0.15%
2,180
– –
2023 Q4
1 quarter
2 3
4
5 6

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 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.