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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
$131M
AUM Growth
-$3.62M
Cap. Flow
-$15.2M
Cap. Flow %
-11.64%
Top 10 Hldgs %
66.35%
Holding
83
New
29
Increased
20
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$7.32M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.13M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.3M

Top Sells

Rank Stock Value
1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.19M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.35%
2 Technology 4.09%
3 Consumer Discretionary 1.97%
4 Industrials 0.87%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$12.9M 9.86%
34,950
-2,272
-6% -$765K
QLD icon
2
ProShares Ultra QQQ
QLD
$14B
$12M 9.15%
372,428
+270,556
+266% +$7.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 8.62%
27,708
+3,249
+13% +$1.25M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.49B
$11.1M 8.44%
380,150
+126,168
+50% +$3.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.68M 7.39%
21,833
+9,713
+80% +$4.08M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.46M 4.93%
254,510
-82,944
-25% -$2.08M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.43M 4.91%
231,639
-72,717
-24% -$2M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.39M 4.88%
90,634
-27,691
-23% -$1.83M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.75M 4.39%
+71,642
New +$5.13M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.72B
$4.96M 3.79%
+182,635
New +$4.65M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.63M 2.77%
72,045
+32,643
+83% +$1.64M
ROM icon
12
ProShares Ultra Technology
ROM
$1.25B
$2.66M 2.03%
58,999
-44,256
-43% -$1.66M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 1.99%
26,641
+6,937
+35% +$686K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.57M 1.96%
28,027
-8,259
-23% -$757K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.97M 1.51%
+7,751
New +$1.86M
AAPL icon
16
Apple
AAPL
$4.67T
$1.95M 1.49%
10,046
+1,029
+11% +$179K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$1.75M 1.33%
10,847
+4,811
+80% +$740K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$1.68M 1.28%
8,985
+3,649
+68% +$651K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.65M 1.26%
32,554
+20,290
+165% +$1.03M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.54M 1.17%
+21,217
New +$1.54M
UWM icon
21
ProShares Ultra Russell2000
UWM
$248M
$1.27M 0.97%
36,843
+8,077
+28% +$254K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.03B
$1.22M 0.93%
+9,185
New +$1.18M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.87%
+28,765
New +$1.13M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.86%
+15,012
New +$1.07M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$899K 0.69%
2,613
+643
+33% +$216K
1
2 3 4

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Tactive Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tactive Advisors held 83 positions worth $131M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tactive Advisors withdrew a net $15.2M in Q2 2023, closing 15 positions and reducing 13 holdings. Its most notable exit was ProShares Ultra 20+ Year Treasury, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tactive Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $5.75M.

  • Tactive Advisors's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 71,642 shares worth $5.75M.
  • Tactive Advisors added most to ProShares Ultra QQQ in Q2 2023, an estimated $7.32M increase.
  • Tactive Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Tactive Advisors fully exited ProShares Ultra 20+ Year Treasury in Q2 2023, selling an estimated $15.2M.
  • Tactive Advisors's ten largest holdings make up 66% of its $131M portfolio in Q2 2023.
  • Tactive Advisors opened 29 new positions and closed 15 in Q2 2023.
  • Tactive Advisors's portfolio value fell 2.7% quarter-over-quarter to $131M.

Based on Tactive Advisors's 13F filing for Q2 2023, filed 2 Feb 2024.