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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
IAU icon
101
iShares Gold Trust
IAU
$62.1B
$286K 0.15%
+6,796
New +$266K
2024 Q1
0 quarters
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$281K 0.15%
+2,350
New +$266K
2024 Q1
0 quarters
URA icon
103
Global X Uranium ETF
URA
$5.11B
$280K 0.15%
9,696
+55
+0.6% +$1.59K
2023 Q3
2 quarters
DRLL icon
104
Strive US Energy ETF
DRLL
$334M
$275K 0.15%
+8,795
New +$252K
2024 Q1
0 quarters
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$273K 0.15%
+6,487
New +$256K
2024 Q1
0 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$272K 0.14%
4,352
-80
-2% -$4.73K
2023 Q2
3 quarters
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$272K 0.14%
1,188
-248
-17% -$53.3K
2023 Q2
3 quarters
SWAV icon
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$261K 0.14%
+800
New +$196K
2024 Q1
0 quarters
MS icon
109
Morgan Stanley
MS
$287B
$254K 0.14%
+2,700
New +$238K
2024 Q1
0 quarters
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$253K 0.13%
2,666
+90
+3% +$8.35K
2023 Q4
1 quarter
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$252K 0.13%
+1,595
New +$254K
2024 Q1
0 quarters
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$251K 0.13%
+5,000
New +$238K
2024 Q1
0 quarters
HYHG icon
113
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
$242K 0.13%
+3,779
New +$240K
2024 Q1
0 quarters
ULST icon
114
State Street Ultra Short Term Bond ETF
ULST
$505M
$241K 0.13%
+5,955
New +$241K
2024 Q1
0 quarters
AXP icon
115
American Express
AXP
$215B
$239K 0.13%
+1,050
New +$218K
2024 Q1
0 quarters
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$237K 0.13%
+2,594
New +$216K
2024 Q1
0 quarters
TDSC icon
117
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$234K 0.12%
9,657
-909
-9% -$21.4K
2023 Q4
1 quarter
CCL icon
118
Carnival Corporation Ltd
CCL
$35.9B
$232K 0.12%
+14,224
New +$231K
2024 Q1
0 quarters
GS icon
119
Goldman Sachs
GS
$262B
$218K 0.12%
+521
New +$202K
2024 Q1
0 quarters
STZ icon
120
Constellation Brands
STZ
$22.2B
$217K 0.12%
+800
New +$202K
2024 Q1
0 quarters
RCL icon
121
Royal Caribbean
RCL
$75.5B
$206K 0.11%
1,482
-2,706
-65% -$338K
2023 Q4
1 quarter
TXN icon
122
Texas Instruments
TXN
$256B
$205K 0.11%
1,179
-153
-11% -$25.5K
2022 Q4
5 quarters
VXX icon
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$122M
$172K 0.09%
3,317
-2,227
-40% -$128K
2023 Q4
1 quarter
STEW icon
124
SRH Total Return Fund
STEW
$1.74B
$157K 0.08%
10,402
– –
2022 Q4
5 quarters
FSCO icon
125
FS Credit Opportunities Corp
FSCO
$1.03B
$67.6K 0.04%
11,400
-1,700
-13% -$9.78K
2023 Q2
3 quarters
2 3 4
5
6

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CWM
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RSS
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RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
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.