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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
+11.91%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.6M
Cap. Flow
+$27.1M
Cap. Flow %
17.46%
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$11.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.1M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.1M
5
IYW icon
iShares US Technology ETF
IYW
+$3.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.09M
4
DIG icon
ProShares Ultra Energy
DIG
+$4.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Technology 4.32%
3 Consumer Discretionary 2.46%
4 Financials 1.72%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$14B
$15.4M 9.88%
404,122
+25,148
+7% +$829K
FALN icon
2
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$12.6M 8.08%
475,643
+437,735
+1,155% +$11.1M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12.5M 8.02%
433,267
+398,797
+1,157% +$11M
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$10.1M 6.51%
+596,854
New +$11.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$8.13M 5.23%
19,852
-3,368
-15% -$1.28M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.91M 3.8%
13,536
-1,980
-13% -$811K
RAVI icon
7
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$5.54M 3.57%
73,875
+29,175
+65% +$2.19M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.47M 3.52%
+70,083
New +$5.1M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.85M 3.12%
64,637
+20,467
+46% +$1.46M
SSO icon
10
ProShares Ultra S&P500
SSO
$8.49B
$4.69M 3.01%
144,000
-281,872
-66% -$8.1M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.92M 2.52%
75,585
+69,890
+1,227% +$3.39M
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$3.76M 2.42%
+30,640
New +$3.47M
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$3.6M 2.32%
+52,822
New +$3.32M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 2.1%
32,943
-6,769
-17% -$644K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.26M 2.1%
35,691
-137,680
-79% -$12.6M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.01M 1.93%
59,851
-42,502
-42% -$2.14M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.69M 1.73%
28,101
+18,021
+179% +$1.46M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.67M 1.71%
5,608
-4,782
-46% -$2.13M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$2.48M 1.6%
12,377
+7,748
+167% +$1.39M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.45M 1.58%
+40,916
New +$2.17M
PHO icon
21
Invesco Water Resources ETF
PHO
$2.05B
$2.39M 1.54%
+39,265
New +$2.16M
AAPL icon
22
Apple
AAPL
$4.67T
$2.2M 1.41%
11,415
+776
+7% +$143K
USD icon
23
ProShares Ultra Semiconductors
USD
$2.6B
$2.05M 1.32%
+150,748
New +$1.65M
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.72B
$1.84M 1.19%
63,387
+35,647
+129% +$955K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.61M 1.04%
31,904
-6,164
-16% -$312K
1
2 3 4 5

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WG
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WCM
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BDFN
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KHCM
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BFWA
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Tactive Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tactive Advisors held 103 positions worth $155M, up 34% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tactive Advisors deployed $27.1M of net new capital in Q4 2023, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 596,854 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Tactive Advisors's largest Q4 2023 buy was AGF US Market Neutral Anti-Beta Fund: 596,854 shares worth $10.1M.
  • Tactive Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2023, an estimated $11.1M increase.
  • Tactive Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Tactive Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $5.09M.
  • Tactive Advisors's ten largest holdings make up 55% of its $155M portfolio in Q4 2023.
  • Tactive Advisors opened 36 new positions and closed 14 in Q4 2023.
  • Tactive Advisors's portfolio value rose 34% quarter-over-quarter to $155M.

Based on Tactive Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.