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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
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$32.6M
Cap. Flow
+$18.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.51M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.64M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
QQQ icon
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
QLD icon
1
ProShares Ultra QQQ
QLD
$14B
$13.9M 7.37%
316,776
-87,346
-22% -$3.6M
BTAL icon
2
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$12.6M 6.72%
701,236
+104,382
+17% +$1.89M
SSO icon
3
ProShares Ultra S&P500
SSO
$8.49B
$10.8M 5.72%
277,430
+133,430
+93% +$4.72M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.5M 5.59%
208,962
+149,111
+249% +$7.51M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.07M 3.76%
123,405
+47,820
+63% +$2.64M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$6.21M 3.3%
13,993
-5,859
-30% -$2.51M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.11M 3.25%
70,547
+464
+0.7% +$38.5K
RAVI icon
8
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$6.05M 3.22%
80,138
+6,263
+8% +$471K
IYW icon
9
iShares US Technology ETF
IYW
$25.3B
$4.94M 2.62%
36,543
+5,903
+19% +$768K
AAPL icon
10
Apple
AAPL
$4.67T
$4.67M 2.48%
27,213
+15,798
+138% +$2.87M
IXN icon
11
iShares Global Tech ETF
IXN
$9.5B
$4.11M 2.19%
54,982
+2,160
+4% +$155K
AMZN icon
12
Amazon
AMZN
$2.87T
$4.07M 2.16%
22,558
+14,187
+169% +$2.37M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.05M 2.15%
47,957
-16,680
-26% -$1.34M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$3.75M 1.99%
41,450
+25,440
+159% +$1.84M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.46M 1.84%
+59,562
New +$3.18M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 1.78%
6,963
-6,573
-49% -$3.01M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.24M 1.72%
6,201
+593
+11% +$295K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$2.81M 1.5%
5,797
+5,132
+772% +$2.29M
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.77M 1.48%
6,596
+4,222
+178% +$1.71M
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$2.66M 1.41%
+88,838
New +$2.58M
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.6B
$2.63M 1.4%
11,685
+6,820
+140% +$1.37M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.5M 1.33%
24,010
+16,436
+217% +$1.66M
FFLC icon
23
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$2.28M 1.21%
+54,564
New +$2.11M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.14M 1.14%
23,335
-12,356
-35% -$1.13M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.94%
18,133
-14,810
-45% -$1.45M
1
2 3 4 5

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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.