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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
+13.19%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.4M
Cap. Flow
-$27.1M
Cap. Flow %
-20.1%
Top 10 Hldgs %
67.68%
Holding
74
New
33
Increased
10
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.73M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.53M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.85%
2 Technology 3.32%
3 Industrials 0.83%
4 Consumer Discretionary 0.58%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBT icon
1
ProShares Ultra 20+ Year Treasury
UBT
$58M
$15.2M 11.28%
+561,267
New +$14.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$11.9M 8.88%
37,222
+35,162
+1,707% +$10.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.9M 8.07%
109,635
-42,852
-28% -$4.19M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$9.2M 6.83%
24,459
+23,799
+3,606% +$8.73M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.53M 6.34%
+304,356
New +$8.4M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$8.53M 6.34%
+337,454
New +$8.47M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.95M 5.9%
+74,700
New +$7.82M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.56M 5.62%
+118,325
New +$7.23M
SSO icon
9
ProShares Ultra S&P500
SSO
$8.49B
$6.37M 4.74%
253,982
+106,858
+73% +$2.56M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.96M 3.69%
12,120
+5,663
+88% +$2.26M
GDX icon
11
VanEck Gold Miners ETF
GDX
$31B
$4.19M 3.11%
129,370
-17,739
-12% -$537K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.74M 2.78%
20,427
+16,697
+448% +$2.94M
ROM icon
13
ProShares Ultra Technology
ROM
$1.25B
$3.59M 2.67%
+103,255
New +$2.95M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.45M 2.57%
56,673
-13,186
-19% -$788K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.33M 2.48%
36,286
-286,947
-89% -$26.3M
USD icon
16
ProShares Ultra Semiconductors
USD
$2.6B
$2.63M 1.95%
+363,360
New +$2.1M
QLD icon
17
ProShares Ultra QQQ
QLD
$14B
$2.52M 1.88%
101,872
-41,908
-29% -$889K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.98M 1.47%
+39,402
New +$1.98M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 1.46%
+19,704
New +$1.95M
AAPL icon
20
Apple
AAPL
$4.67T
$1.49M 1.1%
9,017
+4,974
+123% +$734K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$952K 0.71%
5,336
+2,600
+95% +$479K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$916K 0.68%
6,036
-65,232
-92% -$9.86M
UWM icon
23
ProShares Ultra Russell2000
UWM
$248M
$915K 0.68%
28,766
+14,717
+105% +$505K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$691K 0.51%
+24,890
New +$539K
UNP icon
25
Union Pacific
UNP
$183B
$662K 0.49%
3,287
+17
+0.5% +$3.44K
1
2 3

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Tactive Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tactive Advisors held 74 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tactive Advisors withdrew a net $27.1M in Q1 2023, closing 20 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tactive Advisors opened a new position in ProShares Ultra 20+ Year Treasury worth $15.2M.

  • Tactive Advisors's largest Q1 2023 buy was ProShares Ultra 20+ Year Treasury: 561,267 shares worth $15.2M.
  • Tactive Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $10.4M increase.
  • Tactive Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.3M.
  • Tactive Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.53M.
  • Tactive Advisors's ten largest holdings make up 68% of its $135M portfolio in Q1 2023.
  • Tactive Advisors opened 33 new positions and closed 20 in Q1 2023.
  • Tactive Advisors's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Tactive Advisors's 13F filing for Q1 2023, filed 2 Feb 2024.