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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
+8.16%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
98.66%
Top 10 Hldgs %
72.21%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 1.88%
3 Healthcare 1.56%
4 Communication Services 0.88%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.6M 19.33%
+323,233
New +$29.6M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$23.7M 15.48%
+71,464
New +$23.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.6M 9.55%
+152,487
New +$14.6M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10.3M 6.76%
+71,268
New +$10.2M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.53M 5.58%
+77,628
New +$8.53M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.23M 4.07%
+46,065
New +$6.18M
PSQ icon
7
ProShares Short QQQ
PSQ
$837M
$4.75M 3.1%
+64,519
New +$4.61M
SPDN icon
8
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$4.34M 2.84%
+262,736
New +$4.35M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.1B
$4.22M 2.76%
+147,109
New +$3.93M
SLV icon
10
iShares Silver Trust
SLV
$28.2B
$4.21M 2.75%
+190,982
New +$3.74M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.15M 2.71%
+42,247
New +$4.02M
PHO icon
12
Invesco Water Resources ETF
PHO
$1.98B
$4.12M 2.69%
+79,894
New +$4.03M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$3.87M 2.53%
+69,859
New +$3.69M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.68M 2.4%
+36,459
New +$3.64M
SSO icon
15
ProShares Ultra S&P500
SSO
$7.67B
$3.27M 2.14%
+147,124
New +$3.34M
QLD icon
16
ProShares Ultra QQQ
QLD
$12.3B
$2.52M 1.65%
+143,780
New +$2.77M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.47M 1.61%
+6,457
New +$2.48M
RWM icon
18
ProShares Short Russell2000
RWM
$132M
$2.17M 1.42%
+88,184
New +$2.14M
ROST icon
19
Ross Stores
ROST
$77.7B
$1.46M 0.95%
+12,563
New +$1.28M
WYNN icon
20
Wynn Resorts
WYNN
$10.4B
$1.42M 0.93%
+17,250
New +$1.26M
NFLX icon
21
Netflix
NFLX
$296B
$1.34M 0.88%
+45,580
New +$1.28M
FSLR icon
22
First Solar
FSLR
$21.6B
$1.26M 0.83%
+8,441
New +$1.25M
BIIB icon
23
Biogen
BIIB
$29.8B
$1.22M 0.79%
+4,389
New +$1.24M
MRNA icon
24
Moderna
MRNA
$22.3B
$1.17M 0.76%
+6,512
New +$1.06M
ENPH icon
25
Enphase Energy
ENPH
$4.86B
$1.14M 0.75%
+4,304
New +$1.25M
1
2

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Tactive Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tactive Advisors, which disclosed 41 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 323,233 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.

  • Tactive Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 323,233 shares worth $29.6M.
  • Tactive Advisors's ten largest holdings make up 72% of its $153M portfolio in Q4 2022.
  • Tactive Advisors disclosed 41 positions in Q4 2022, its first 13F filing on record.

Based on Tactive Advisors's 13F filing for Q4 2022, filed 2 Feb 2024.