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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
NKLA icon
126
DELISTED
Nikola Corporation Common Stock
NKLA
$10.6K 0.01%
+341
New +$7.32K
2024 Q1
0 quarters
ANET icon
127
Arista Networks
ANET
$228B
– –
-7,540
Closed -$444K –
BA icon
128
Boeing
BA
$146B
– –
-2,235
Closed -$583K –
DIG icon
129
ProShares Ultra Energy
DIG
$91M
– –
-6,644
Closed -$244K –
EXPE icon
130
Expedia Group
EXPE
$34.2B
– –
-2,698
Closed -$410K –
FICO icon
131
Fair Isaac
FICO
$16.2B
– –
-296
Closed -$345K –
GEHC icon
132
GE HealthCare
GEHC
$31.7B
– –
-2,800
Closed -$216K –
ILF icon
133
iShares Latin America 40 ETF
ILF
$4.05B
– –
-63,387
Closed -$1.84M –
IWM icon
134
iShares Russell 2000 ETF
IWM
$76.5B
– –
-12,377
Closed -$2.48M –
LULU icon
135
lululemon athletica
LULU
$11.4B
– –
-436
Closed -$223K –
NKE icon
136
Nike
NKE
$54.8B
– –
-1,906
Closed -$207K –
PHM icon
137
Pultegroup
PHM
$21.6B
– –
-4,143
Closed -$428K –
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$7.41B
– –
-3,940
Closed -$363K –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-2,060
Closed -$325K –
SILJ icon
140
Amplify Junior Silver Miners ETF
SILJ
$3.2B
– –
-17,387
Closed -$174K –
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
-26,942
Closed -$683K –
UBER icon
142
Uber
UBER
$142B
– –
-7,733
Closed -$476K –
ULTA icon
143
Ulta Beauty
ULTA
$25.8B
– –
-813
Closed -$398K –
USD icon
144
ProShares Ultra Semiconductors
USD
$2.39B
– –
-150,748
Closed -$2.05M –
UWM icon
145
ProShares Ultra Russell2000
UWM
$213M
– –
-36,065
Closed -$1.37M –
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-40,916
Closed -$2.45M –
ZION icon
147
Zions Bancorporation
ZION
$9.07B
– –
-10,406
Closed -$457K –
SWN icon
148
DELISTED
Southwestern Energy Company
SWN
– –
-48,350
Closed -$317K –
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.