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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
-0.21%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$15.1M
Cap. Flow
-$12.1M
Cap. Flow %
-10.42%
Top 10 Hldgs %
65.82%
Holding
92
New
24
Increased
23
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.35M
3
DIG icon
ProShares Ultra Energy
DIG
+$4.58M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.88M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.76M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 1.59%
3 Energy 0.89%
4 Healthcare 0.57%
5 Financials 0.5%
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
$15.9M 13.74%
173,371
+145,344
+519% +$13.3M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.72B
$11.4M 9.81%
425,872
+45,722
+12% +$1.33M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.4B
$11.2M 9.71%
378,974
+6,546
+2% +$210K
QQQ icon
4
Invesco QQQ Trust
QQQ
$447B
$8.32M 7.18%
23,220
-11,730
-34% -$4.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$6.09M 5.26%
15,516
-12,192
-44% -$4.99M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.15M 4.45%
102,353
+30,308
+42% +$1.53M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.09M 4.4%
+63,284
New +$5.35M
DIG icon
8
ProShares Ultra Energy
DIG
$80.2M
$4.88M 4.21%
+112,440
New +$4.58M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.44M 3.83%
10,390
-11,443
-52% -$5.09M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 3.22%
39,712
+13,071
+49% +$1.26M
RAVI icon
11
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.36M 2.9%
44,700
+38,465
+617% +$2.88M
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3.21M 2.77%
+81,840
New +$2.76M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.02M 2.61%
44,170
-46,464
-51% -$3.29M
USO icon
14
United States Oil Fund
USO
$2.11B
$2.77M 2.39%
+34,211
New +$2.52M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.93M 1.67%
38,068
+5,514
+17% +$279K
AAPL icon
16
Apple
AAPL
$4.98T
$1.82M 1.57%
10,639
+593
+6% +$109K
ROM icon
17
ProShares Ultra Technology
ROM
$1.1B
$1.08M 0.93%
27,566
-31,433
-53% -$1.36M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$940K 0.81%
37,908
-216,602
-85% -$5.46M
BLDR icon
19
Builders FirstSource
BLDR
$7.87B
$937K 0.81%
+7,524
New +$1.04M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$933K 0.81%
34,470
-197,169
-85% -$5.43M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$851K 0.74%
19,570
+530
+3% +$23.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.1B
$818K 0.71%
4,629
-4,356
-48% -$818K
UWM icon
23
ProShares Ultra Russell2000
UWM
$248M
$788K 0.68%
26,063
-10,780
-29% -$370K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$113B
$773K 0.67%
9,426
+4,626
+96% +$397K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$772K 0.67%
10,080
-61,562
-86% -$5M
1
2 3 4

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GIPM
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SFC
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Tactive Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tactive Advisors held 92 positions worth $116M, down 12% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tactive Advisors withdrew a net $12.1M in Q3 2023, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tactive Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.09M.

  • Tactive Advisors's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 63,284 shares worth $5.09M.
  • Tactive Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $13.3M increase.
  • Tactive Advisors's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $5.46M.
  • Tactive Advisors fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $1.97M.
  • Tactive Advisors's ten largest holdings make up 66% of its $116M portfolio in Q3 2023.
  • Tactive Advisors opened 24 new positions and closed 25 in Q3 2023.
  • Tactive Advisors's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Tactive Advisors's 13F filing for Q3 2023, filed 2 Feb 2024.