Tactive Advisors
Latest statistics and disclosures from Tactive Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QLD, FALN, ANGL, BTAL, QQQ, and represent 37.72% of Tactive Advisors's stock portfolio.
- Added to shares of these 10 stocks: FALN (+$12M), ANGL (+$12M), BTAL (+$10M), VONG (+$5.5M), IYW, MGK, IXN, XME, PHO, RAVI.
- Started 36 new stock positions in RSP, IYW, USD, META, TQQQ, GEHC, PPA, PANW, TSLA, UNH.
- Reduced shares in these 10 stocks: BIL (-$13M), SSO (-$9.2M), , DIG, , USO, SPY, USFR, QQQ, ROM.
- Sold out of its positions in ADBE, AKAM, AXON, CEG, FleetCor Technologies, IVE, MPC, TBT, TBIL, XBIL. SRLN, XLY, XLE, USO.
- Tactive Advisors was a net buyer of stock by $29M.
- Tactive Advisors has $155M in assets under management (AUM), dropping by 34.18%.
- Central Index Key (CIK): 0002002409
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Portfolio Holdings for Tactive Advisors
Tactive Advisors holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Pshs Ultra Qqq (QLD) | 9.9 | $15M | +6% | 202k | 76.00 |
|
| Ishares Tr Faln Angls Usd (FALN) | 8.1 | $13M | +1154% | 476k | 26.40 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 8.0 | $13M | +1156% | 433k | 28.78 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 6.5 | $10M | NEW | 597k | 16.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $8.1M | -14% | 20k | 409.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $5.9M | -12% | 14k | 436.81 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 3.6 | $5.5M | +65% | 74k | 75.03 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.5 | $5.5M | NEW | 70k | 78.02 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $4.9M | +46% | 65k | 75.10 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 3.0 | $4.7M | -66% | 72k | 65.07 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.5 | $3.9M | +1227% | 15k | 259.51 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $3.8M | NEW | 31k | 122.75 |
|
| Ishares Tr Global Tech Etf (IXN) | 2.3 | $3.6M | NEW | 53k | 68.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $3.3M | -17% | 33k | 99.25 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $3.3M | -79% | 36k | 91.39 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.9 | $3.0M | -41% | 60k | 50.24 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 1.7 | $2.7M | +178% | 28k | 95.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.7M | -46% | 5.6k | 475.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.5M | +167% | 12k | 200.70 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.6 | $2.4M | NEW | 41k | 59.83 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.5 | $2.4M | NEW | 39k | 60.86 |
|
| Apple (AAPL) | 1.4 | $2.2M | +7% | 11k | 192.53 |
|
| Proshares Tr Pshs Ult Semicdt (USD) | 1.3 | $2.1M | NEW | 38k | 54.42 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $1.8M | +128% | 63k | 29.06 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.0 | $1.6M | -16% | 32k | 50.47 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.9 | $1.4M | +38% | 36k | 38.05 |
|
| Amazon (AMZN) | 0.8 | $1.3M | +137% | 8.4k | 151.93 |
|
| Prospect Capital Corporation (PSEC) | 0.7 | $1.1M | +120% | 184k | 5.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | NEW | 2.9k | 356.66 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $911k | +57% | 19k | 48.27 |
|
| Microsoft Corporation (MSFT) | 0.6 | $893k | +29% | 2.4k | 376.07 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $851k | +165% | 4.9k | 174.90 |
|
| Union Pacific Corporation (UNP) | 0.5 | $807k | 3.3k | 245.62 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $793k | -18% | 1.6k | 495.29 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $729k | -19% | 3.8k | 192.46 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $683k | NEW | 14k | 50.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $625k | NEW | 4.5k | 139.69 |
|
| Boeing Company (BA) | 0.4 | $583k | NEW | 2.2k | 260.66 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $560k | +17% | 6.2k | 91.02 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $558k | -5% | 44k | 12.66 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $542k | NEW | 4.2k | 129.48 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $519k | +57% | 25k | 20.39 |
|
| salesforce (CRM) | 0.3 | $516k | NEW | 2.0k | 263.14 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $487k | -25% | 16k | 30.59 |
|
| Uber Technologies (UBER) | 0.3 | $476k | NEW | 7.7k | 61.57 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $468k | -35% | 802.00 | 582.92 |
|
| Zions Bancorporation (ZION) | 0.3 | $457k | NEW | 10k | 43.87 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $455k | +29% | 689.00 | 660.15 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $450k | +52% | 12k | 37.91 |
|
| Enterprise Products Partners (EPD) | 0.3 | $445k | +8% | 17k | 26.35 |
|
| Arista Networks (ANET) | 0.3 | $444k | NEW | 1.9k | 235.51 |
|
| Realty Income (O) | 0.3 | $439k | +7% | 7.7k | 57.42 |
|
| Pulte (PHM) | 0.3 | $428k | NEW | 4.1k | 103.22 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $417k | +186% | 77k | 5.43 |
|
| Expedia Group Com New (EXPE) | 0.3 | $410k | NEW | 2.7k | 151.79 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $398k | NEW | 813.00 | 489.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $396k | 3.9k | 102.88 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $373k | 4.2k | 88.36 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $363k | NEW | 3.9k | 92.16 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $345k | NEW | 296.00 | 1164.01 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.2 | $344k | NEW | 22k | 15.52 |
|
| Tesla Motors (TSLA) | 0.2 | $341k | NEW | 1.4k | 248.50 |
|
| UnitedHealth (UNH) | 0.2 | $341k | NEW | 648.00 | 526.60 |
|
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 0.2 | $329k | NEW | 6.6k | 49.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $325k | NEW | 2.1k | 157.80 |
|
| Hecla Mining Company (HL) | 0.2 | $320k | +27% | 67k | 4.81 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $320k | -8% | 4.9k | 64.93 |
|
| Southwestern Energy Company (SWN) | 0.2 | $317k | +131% | 48k | 6.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $306k | -10% | 1.4k | 213.33 |
|
| Lam Research Corporation (LRCX) | 0.2 | $302k | 386.00 | 783.26 |
|
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.2 | $295k | -79% | 5.6k | 53.08 |
|
| Palo Alto Networks (PANW) | 0.2 | $273k | NEW | 924.00 | 294.88 |
|
| Merck & Co (MRK) | 0.2 | $268k | NEW | 2.5k | 109.01 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $267k | +11% | 9.6k | 27.69 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $258k | -13% | 1.1k | 232.64 |
|
| Exchange Listed Fds Tr Cabana Target 10 (TDSC) | 0.2 | $246k | NEW | 11k | 23.28 |
|
| Proshares Tr Ultra Energy (DIG) | 0.2 | $244k | -94% | 6.6k | 36.74 |
|
| Broadcom (AVGO) | 0.2 | $243k | NEW | 218.00 | 1116.25 |
|
| Builders FirstSource (BLDR) | 0.2 | $237k | -81% | 1.4k | 166.94 |
|
| Meta Platforms Cl A (META) | 0.2 | $235k | NEW | 665.00 | 353.96 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $230k | NEW | 2.6k | 89.29 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 1.3k | 170.46 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $223k | NEW | 436.00 | 511.29 |
|
| Netflix (NFLX) | 0.1 | $220k | NEW | 452.00 | 486.88 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $217k | NEW | 2.8k | 77.32 |
|
| Nike CL B (NKE) | 0.1 | $207k | NEW | 1.9k | 108.55 |
|
| Etf Managers Tr Prime Junir Slvr | 0.1 | $174k | +2% | 17k | 10.00 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $144k | 10k | 13.87 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $74k | 13k | 5.67 |
|
Past Filings by Tactive Advisors
SEC 13F filings are viewable for Tactive Advisors going back to 2023
- Tactive Advisors 2023 Q4 filed Feb. 14, 2024
- Tactive Advisors 2022 Q4 filed Feb. 2, 2024
- Tactive Advisors 2023 Q1 filed Feb. 2, 2024
- Tactive Advisors 2023 Q2 filed Feb. 2, 2024
- Tactive Advisors 2023 Q3 filed Feb. 2, 2024