Tactive Advisors
Latest statistics and disclosures from Tactive Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QLD, BTAL, SSO, USFR, MGK, and represent 29.15% of Tactive Advisors's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$7.5M), SSO (+$5.2M), COWZ, MGK, AAPL, KMLM, AMZN, META, NVDA, FFLC.
- Started 59 new stock positions in WM, SHY, JXN, GS, CLSE, GLD, AUSF, XLC, ACMR, FFLC.
- Reduced shares in these 10 stocks: FALN (-$12M), ANGL (-$11M), QLD, VOO, QQQ, IWM, , , XHB, ILF.
- Sold out of its positions in ANET, BA, Etf Managers Tr purefunds ise jr, EXPE, FICO, GEHC, PPA, RSP, ILF, IWM. LULU, NKE, DIG, USD, UWM, TQQQ, PHM, XME, Southwestern Energy Company, UBER, ULTA, ZION.
- Tactive Advisors was a net buyer of stock by $22M.
- Tactive Advisors has $188M in assets under management (AUM), dropping by 20.99%.
- Central Index Key (CIK): 0002002409
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Portfolio Holdings for Tactive Advisors
Tactive Advisors holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Pshs Ultra Qqq (QLD) | 7.4 | $14M | -21% | 158k | 87.48 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 6.7 | $13M | +17% | 701k | 18.02 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 5.7 | $11M | +92% | 139k | 77.52 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.6 | $11M | +249% | 209k | 50.29 |
|
| Vanguard World Mega Grwth Ind (MGK) | 3.8 | $7.1M | +63% | 25k | 286.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $6.2M | -29% | 14k | 444.01 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.3 | $6.1M | 71k | 86.67 |
|
|
| Flexshares Tr Flexshares Ultra (RAVI) | 3.2 | $6.0M | +8% | 80k | 75.45 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $4.9M | +19% | 37k | 135.06 |
|
| Apple (AAPL) | 2.5 | $4.7M | +138% | 27k | 171.48 |
|
| Ishares Tr Global Tech Etf (IXN) | 2.2 | $4.1M | +4% | 55k | 74.81 |
|
| Amazon (AMZN) | 2.2 | $4.1M | +169% | 23k | 180.38 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $4.0M | -25% | 48k | 84.44 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.7M | +158% | 4.1k | 903.62 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $3.5M | NEW | 60k | 58.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.3M | -48% | 7.0k | 480.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.2M | +10% | 6.2k | 523.09 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.8M | +771% | 5.8k | 485.58 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | +177% | 6.6k | 420.71 |
|
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 1.4 | $2.7M | NEW | 89k | 29.89 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $2.6M | +140% | 12k | 224.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $2.5M | +217% | 12k | 208.27 |
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.2 | $2.3M | NEW | 55k | 41.75 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $2.1M | -34% | 23k | 91.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.8M | -44% | 18k | 97.94 |
|
| Prospect Capital Corporation (PSEC) | 0.9 | $1.8M | +74% | 321k | 5.52 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.6M | NEW | 20k | 81.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | NEW | 11k | 152.26 |
|
| Global X Fds Adaptive Us (AUSF) | 0.8 | $1.6M | NEW | 39k | 40.87 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.8 | $1.5M | NEW | 63k | 24.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | NEW | 2.7k | 504.60 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.7 | $1.3M | -48% | 20k | 66.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | +2% | 3.0k | 420.52 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $1.2M | NEW | 30k | 40.47 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.6 | $1.2M | +255% | 20k | 60.74 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $1.2M | +25% | 24k | 49.29 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $1.2M | -62% | 10k | 111.59 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.6 | $1.2M | -90% | 40k | 29.02 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $1.2M | -90% | 43k | 26.86 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $1.1M | NEW | 3.8k | 304.71 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.6 | $1.1M | NEW | 25k | 44.48 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.1M | NEW | 5.9k | 187.35 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.1M | NEW | 13k | 81.66 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.0M | NEW | 5.7k | 180.49 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $1.0M | NEW | 12k | 86.18 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $961k | +53% | 1.2k | 777.96 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $918k | -43% | 18k | 50.69 |
|
| Microstrategy Cl A New (MSTR) | 0.5 | $917k | NEW | 538.00 | 1704.56 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $892k | +76% | 1.2k | 732.53 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $812k | NEW | 20k | 40.93 |
|
| Union Pacific Corporation (UNP) | 0.4 | $808k | 3.3k | 245.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $784k | +16% | 5.2k | 150.93 |
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $771k | NEW | 12k | 66.14 |
|
| Home Depot (HD) | 0.4 | $756k | NEW | 2.0k | 383.60 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $718k | NEW | 3.7k | 195.10 |
|
| Palo Alto Networks (PANW) | 0.4 | $702k | +167% | 2.5k | 284.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $678k | NEW | 3.4k | 200.28 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $663k | +15% | 51k | 13.03 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $646k | +15% | 29k | 21.96 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.3 | $589k | NEW | 29k | 20.44 |
|
| Tesla Motors (TSLA) | 0.3 | $569k | +135% | 3.2k | 175.80 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $557k | +21% | 14k | 38.74 |
|
| Enterprise Products Partners (EPD) | 0.3 | $554k | +12% | 19k | 29.18 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $551k | -6% | 5.8k | 95.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $547k | NEW | 5.9k | 92.72 |
|
| Visa Com Cl A (V) | 0.3 | $538k | NEW | 1.9k | 279.08 |
|
| Netflix (NFLX) | 0.3 | $533k | +94% | 877.00 | 607.33 |
|
| Hecla Mining Company (HL) | 0.3 | $516k | +61% | 107k | 4.81 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $506k | NEW | 5.4k | 94.63 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $484k | NEW | 9.1k | 53.45 |
|
| salesforce (CRM) | 0.2 | $453k | -23% | 1.5k | 301.18 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $444k | +22% | 94k | 4.71 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $442k | NEW | 10k | 42.62 |
|
| Powell Industries (POWL) | 0.2 | $439k | NEW | 3.1k | 142.30 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $438k | -10% | 14k | 30.83 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $431k | NEW | 6.0k | 72.34 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $428k | +30% | 8.6k | 49.80 |
|
| Merck & Co (MRK) | 0.2 | $427k | +31% | 3.2k | 131.93 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $426k | 3.9k | 110.50 |
|
|
| Realty Income (O) | 0.2 | $416k | 7.7k | 54.10 |
|
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.2 | $397k | NEW | 11k | 37.92 |
|
| Lam Research Corporation (LRCX) | 0.2 | $396k | +5% | 408.00 | 971.57 |
|
| Modine Manufacturing (MOD) | 0.2 | $373k | NEW | 3.9k | 95.19 |
|
| Pfizer (PFE) | 0.2 | $370k | NEW | 13k | 27.75 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $364k | NEW | 2.9k | 125.33 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $359k | 4.2k | 86.48 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $353k | NEW | 3.8k | 93.71 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $350k | NEW | 12k | 29.14 |
|
| Installed Bldg Prods (IBP) | 0.2 | $346k | NEW | 1.3k | 258.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $343k | NEW | 712.00 | 481.57 |
|
| Abbvie (ABBV) | 0.2 | $342k | NEW | 1.9k | 182.13 |
|
| Hci (HCI) | 0.2 | $339k | NEW | 2.9k | 116.08 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $337k | NEW | 4.6k | 73.15 |
|
| Builders FirstSource (BLDR) | 0.2 | $333k | +12% | 1.6k | 208.55 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $332k | NEW | 7.3k | 45.41 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $313k | -6% | 4.6k | 67.86 |
|
| UnitedHealth (UNH) | 0.2 | $307k | -4% | 621.00 | 494.63 |
|
| Waste Management (WM) | 0.2 | $303k | NEW | 1.4k | 213.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $291k | NEW | 1.4k | 205.72 |
|
| Broadcom (AVGO) | 0.2 | $289k | 218.00 | 1325.41 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $286k | NEW | 6.8k | 42.01 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $281k | NEW | 2.4k | 119.51 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $280k | 9.7k | 28.83 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $275k | NEW | 8.8k | 31.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $273k | NEW | 6.5k | 42.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $272k | 1.1k | 249.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $272k | -17% | 1.2k | 228.59 |
|
| Shockwave Med | 0.1 | $261k | NEW | 800.00 | 325.63 |
|
| Morgan Stanley Com New (MS) | 0.1 | $254k | NEW | 2.7k | 94.16 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $253k | +3% | 2.7k | 94.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $252k | NEW | 1.6k | 158.19 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $251k | NEW | 5.0k | 50.10 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.1 | $242k | NEW | 3.8k | 63.92 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $241k | NEW | 6.0k | 40.50 |
|
| American Express Company (AXP) | 0.1 | $239k | NEW | 1.1k | 227.69 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $237k | NEW | 2.6k | 91.25 |
|
| Exchange Listed Fds Tr Cabana Target 10 (TDSC) | 0.1 | $234k | -8% | 9.7k | 24.26 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $232k | NEW | 14k | 16.34 |
|
| Goldman Sachs (GS) | 0.1 | $218k | NEW | 521.00 | 417.69 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $217k | NEW | 800.00 | 271.76 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $206k | -64% | 1.5k | 139.01 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | -11% | 1.2k | 174.21 |
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| Barclays Bank Ipth Sr B S&p | 0.1 | $172k | -40% | 13k | 12.97 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $157k | 10k | 15.06 |
|
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $68k | -12% | 11k | 5.93 |
|
| Nikola Corp | 0.0 | $11k | NEW | 10k | 1.04 |
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Past Filings by Tactive Advisors
SEC 13F filings are viewable for Tactive Advisors going back to 2023
- Tactive Advisors 2024 Q1 filed June 4, 2024
- 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