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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
+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
IAU icon
101
iShares Gold Trust
IAU
$66.1B
$286K 0.15%
+6,796
New +$266K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$281K 0.15%
+2,350
New +$266K
URA icon
103
Global X Uranium ETF
URA
$6.39B
$280K 0.15%
9,696
+55
+0.6% +$1.59K
DRLL icon
104
Strive US Energy ETF
DRLL
$308M
$275K 0.15%
+8,795
New +$252K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.15%
+6,487
New +$256K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.14%
4,352
-80
-2% -$4.73K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$272K 0.14%
1,188
-248
-17% -$53.3K
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$261K 0.14%
+800
New +$196K
MS icon
109
Morgan Stanley
MS
$337B
$254K 0.14%
+2,700
New +$238K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$253K 0.13%
2,666
+90
+3% +$8.35K
JNJ icon
111
Johnson & Johnson
JNJ
$646B
$252K 0.13%
+1,595
New +$254K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$251K 0.13%
+5,000
New +$238K
HYHG icon
113
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$242K 0.13%
+3,779
New +$240K
ULST icon
114
State Street Ultra Short Term Bond ETF
ULST
$522M
$241K 0.13%
+5,955
New +$241K
AXP icon
115
American Express
AXP
$225B
$239K 0.13%
+1,050
New +$218K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.13%
+2,594
New +$216K
TDSC icon
117
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$234K 0.12%
9,657
-909
-9% -$21.4K
CCL icon
118
Carnival Corporation Ltd
CCL
$33.9B
$232K 0.12%
+14,224
New +$231K
GS icon
119
Goldman Sachs
GS
$301B
$218K 0.12%
+521
New +$202K
STZ icon
120
Constellation Brands
STZ
$22.3B
$217K 0.12%
+800
New +$202K
RCL icon
121
Royal Caribbean
RCL
$74.7B
$206K 0.11%
1,482
-2,706
-65% -$338K
TXN icon
122
Texas Instruments
TXN
$236B
$205K 0.11%
1,179
-153
-11% -$25.5K
VXX icon
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$172K 0.09%
3,317
-2,227
-40% -$128K
STEW
124
SRH Total Return Fund
STEW
$1.79B
$157K 0.08%
10,402
– –
FSCO
125
FS Credit Opportunities Corp
FSCO
$1.05B
$67.6K 0.04%
11,400
-1,700
-13% -$9.78K
2 3 4
5
6

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BFWA
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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.