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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
$131M
AUM Growth
-$3.62M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
83
New
29
Increased
20
Reduced
13
Closed
15
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$7.32M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.13M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $12.9M | 9.86% |
34,950
-2,272
| -6% | -$765K |
2022 Q4
2 quarters
|
|
|
2
ProShares Ultra QQQ
QLD
$14.6B
| $12M | 9.15% |
372,428
+270,556
| +266% | +$7.32M |
2022 Q4
2 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.3M | 8.62% |
27,708
+3,249
| +13% | +$1.25M |
2022 Q4
2 quarters
|
|
|
4
ProShares Ultra S&P500
SSO
$8.89B
| $11.1M | 8.44% |
380,150
+126,168
| +50% | +$3.3M |
2022 Q4
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.68M | 7.39% |
21,833
+9,713
| +80% | +$4.08M |
2022 Q4
2 quarters
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $6.46M | 4.93% |
254,510
-82,944
| -25% | -$2.08M |
2023 Q1
1 quarter
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $6.43M | 4.91% |
231,639
-72,717
| -24% | -$2M |
2023 Q1
1 quarter
|
|
8
iShares S&P 500 Growth ETF
IVW
$78.3B
| $6.39M | 4.88% |
90,634
-27,691
| -23% | -$1.83M |
2023 Q1
1 quarter
|
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $5.75M | 4.39% |
+71,642
| New | +$5.13M |
2023 Q2
0 quarters
|
|
|
10
iShares Latin America 40 ETF
ILF
$4.1B
| $4.96M | 3.79% |
+182,635
| New | +$4.65M |
2023 Q2
0 quarters
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.63M | 2.77% |
72,045
+32,643
| +83% | +$1.64M |
2023 Q1
1 quarter
|
|
12
ProShares Ultra Technology
ROM
$1.31B
| $2.66M | 2.03% |
58,999
-44,256
| -43% | -$1.66M |
2023 Q1
1 quarter
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.61M | 1.99% |
26,641
+6,937
| +35% | +$686K |
2023 Q1
1 quarter
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.57M | 1.96% |
28,027
-8,259
| -23% | -$757K |
2022 Q4
2 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.3B
| $1.97M | 1.51% |
+7,751
| New | +$1.86M |
2023 Q2
0 quarters
|
|
16
Apple
AAPL
$5.01T
| $1.95M | 1.49% |
10,046
+1,029
| +11% | +$179K |
2022 Q4
2 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.75M | 1.33% |
10,847
+4,811
| +80% | +$740K |
2022 Q4
2 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $1.68M | 1.28% |
8,985
+3,649
| +68% | +$651K |
2022 Q4
2 quarters
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.65M | 1.26% |
32,554
+20,290
| +165% | +$1.03M |
2023 Q1
1 quarter
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.54M | 1.17% |
+21,217
| New | +$1.54M |
2023 Q2
0 quarters
|
|
21
ProShares Ultra Russell2000
UWM
$213M
| $1.27M | 0.97% |
36,843
+8,077
| +28% | +$254K |
2022 Q4
2 quarters
|
|
22
iShares US Basic Materials ETF
IYM
$1.35B
| $1.22M | 0.93% |
+9,185
| New | +$1.18M |
2023 Q2
0 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.14M | 0.87% |
+28,765
| New | +$1.13M |
2023 Q2
0 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.13M | 0.86% |
+15,012
| New | +$1.07M |
2023 Q2
0 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $899K | 0.69% |
2,613
+643
| +33% | +$216K |
2022 Q4
2 quarters
|
|
Similar funds
CWM
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RWM
PWP
WPI
SCM
SIMC
MWM
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.