We are live on
!
Find out more
TA
Tactive Advisors Portfolio holdings
AUM
$416M
Turnover
34.41%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.6M
(+34%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$11.9M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$8.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.09M |
| 4 |
ProShares Ultra Energy
DIG
|
+$4.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Ultra QQQ
QLD
$14.6B
| $15.4M | 9.88% |
404,122
+25,148
| +7% | +$829K |
2022 Q4
4 quarters
|
|
|
2
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $12.6M | 8.08% |
475,643
+437,735
| +1,155% | +$11.1M |
2023 Q1
3 quarters
|
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $12.5M | 8.02% |
433,267
+398,797
| +1,157% | +$11M |
2023 Q1
3 quarters
|
|
|
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
| $10.1M | 6.51% |
+596,854
| New | +$11.9M |
2023 Q4
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $8.13M | 5.23% |
19,852
-3,368
| -15% | -$1.28M |
2022 Q4
4 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.91M | 3.8% |
13,536
-1,980
| -13% | -$811K |
2022 Q4
4 quarters
|
|
7
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $5.54M | 3.57% |
73,875
+29,175
| +65% | +$2.19M |
2023 Q2
2 quarters
|
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $5.47M | 3.52% |
+70,083
| New | +$5.1M |
2023 Q4
0 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.85M | 3.12% |
64,637
+20,467
| +46% | +$1.46M |
2023 Q1
3 quarters
|
|
|
10
ProShares Ultra S&P500
SSO
$8.89B
| $4.69M | 3.01% |
144,000
-281,872
| -66% | -$8.1M |
2022 Q4
4 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $3.92M | 2.52% |
75,585
+69,890
| +1,227% | +$3.39M |
2023 Q2
2 quarters
|
|
|
12
iShares US Technology ETF
IYW
$25.9B
| $3.76M | 2.42% |
+30,640
| New | +$3.47M |
2023 Q4
0 quarters
|
|
13
iShares Global Tech ETF
IXN
$9.4B
| $3.6M | 2.32% |
+52,822
| New | +$3.32M |
2023 Q4
0 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.27M | 2.1% |
32,943
-6,769
| -17% | -$644K |
2023 Q1
3 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.26M | 2.1% |
35,691
-137,680
| -79% | -$12.6M |
2022 Q4
4 quarters
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.01M | 1.93% |
59,851
-42,502
| -42% | -$2.14M |
2023 Q1
3 quarters
|
|
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $2.69M | 1.73% |
28,101
+18,021
| +179% | +$1.46M |
2023 Q2
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.67M | 1.71% |
5,608
-4,782
| -46% | -$2.13M |
2022 Q4
4 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.4B
| $2.48M | 1.6% |
12,377
+7,748
| +167% | +$1.39M |
2022 Q4
4 quarters
|
|
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $2.45M | 1.58% |
+40,916
| New | +$2.17M |
2023 Q4
0 quarters
|
|
21
Invesco Water Resources ETF
PHO
$1.93B
| $2.39M | 1.54% |
+39,265
| New | +$2.16M |
2023 Q4
0 quarters
|
|
22
Apple
AAPL
$5.01T
| $2.2M | 1.41% |
11,415
+776
| +7% | +$143K |
2022 Q4
4 quarters
|
|
23
ProShares Ultra Semiconductors
USD
$2.59B
| $2.05M | 1.32% |
+150,748
| New | +$1.65M |
2023 Q4
0 quarters
|
|
24
iShares Latin America 40 ETF
ILF
$4.1B
| $1.84M | 1.19% |
63,387
+35,647
| +129% | +$955K |
2023 Q2
2 quarters
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.61M | 1.04% |
31,904
-6,164
| -16% | -$312K |
2023 Q1
3 quarters
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.