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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
$188M
AUM Growth
+$32.6M
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.51M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.72M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.18M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.03% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$14.6B
| $13.9M | 7.37% |
316,776
-87,346
| -22% | -$3.6M |
2022 Q4
5 quarters
|
|
2
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
| $12.6M | 6.72% |
701,236
+104,382
| +17% | +$1.89M |
2023 Q4
1 quarter
|
|
|
3
ProShares Ultra S&P500
SSO
$8.89B
| $10.8M | 5.72% |
277,430
+133,430
| +93% | +$4.72M |
2022 Q4
5 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $10.5M | 5.59% |
208,962
+149,111
| +249% | +$7.51M |
2023 Q1
4 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $7.07M | 3.76% |
123,405
+47,820
| +63% | +$2.64M |
2023 Q2
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $6.21M | 3.3% |
13,993
-5,859
| -30% | -$2.51M |
2022 Q4
5 quarters
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $6.11M | 3.25% |
70,547
+464
| +0.7% | +$38.5K |
2023 Q4
1 quarter
|
|
8
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $6.05M | 3.22% |
80,138
+6,263
| +8% | +$471K |
2023 Q2
3 quarters
|
|
9
iShares US Technology ETF
IYW
$25.9B
| $4.94M | 2.62% |
36,543
+5,903
| +19% | +$768K |
2023 Q4
1 quarter
|
|
|
10
Apple
AAPL
$5.01T
| $4.67M | 2.48% |
27,213
+15,798
| +138% | +$2.87M |
2022 Q4
5 quarters
|
|
11
iShares Global Tech ETF
IXN
$9.4B
| $4.11M | 2.19% |
54,982
+2,160
| +4% | +$155K |
2023 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.74T
| $4.07M | 2.16% |
22,558
+14,187
| +169% | +$2.37M |
2023 Q2
3 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.05M | 2.15% |
47,957
-16,680
| -26% | -$1.34M |
2023 Q1
4 quarters
|
|
14
NVIDIA
NVDA
$5.34T
| $3.75M | 1.99% |
41,450
+25,440
| +159% | +$1.84M |
2023 Q1
4 quarters
|
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $3.46M | 1.84% |
+59,562
| New | +$3.18M |
2024 Q1
0 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.35M | 1.78% |
6,963
-6,573
| -49% | -$3.01M |
2022 Q4
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.24M | 1.72% |
6,201
+593
| +11% | +$295K |
2022 Q4
5 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $2.81M | 1.5% |
5,797
+5,132
| +772% | +$2.29M |
2023 Q4
1 quarter
|
|
19
Microsoft
MSFT
$3.96T
| $2.77M | 1.48% |
6,596
+4,222
| +178% | +$1.71M |
2022 Q4
5 quarters
|
|
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$576M
| $2.66M | 1.41% |
+88,838
| New | +$2.58M |
2024 Q1
0 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$68.8B
| $2.63M | 1.4% |
11,685
+6,820
| +140% | +$1.37M |
2023 Q1
4 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.5M | 1.33% |
24,010
+16,436
| +217% | +$1.66M |
2023 Q1
4 quarters
|
|
23
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $2.28M | 1.21% |
+54,564
| New | +$2.11M |
2024 Q1
0 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.14M | 1.14% |
23,335
-12,356
| -35% | -$1.13M |
2022 Q4
5 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.78M | 0.94% |
18,133
-14,810
| -45% | -$1.45M |
2023 Q1
4 quarters
|
|
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MWM
Tactive Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Tactive Advisors held 148 positions worth $188M, up 21% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tactive Advisors deployed $18.6M of net new capital in Q1 2024, opening 59 new positions and adding to 40 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 59,562 shares worth $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $11.5M trimmed.
- Tactive Advisors's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 59,562 shares worth $3.46M.
- Tactive Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $7.51M increase.
- Tactive Advisors's biggest Q1 2024 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.5M.
- Tactive Advisors fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $2.48M.
- Tactive Advisors's ten largest holdings make up 44% of its $188M portfolio in Q1 2024.
- Tactive Advisors opened 59 new positions and closed 22 in Q1 2024.
- Tactive Advisors's portfolio value rose 21% quarter-over-quarter to $188M.
Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.