TA
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Tactive Advisors, LLC13F | |
| Tactive Advisors, LLC | |
| Last update 2024-06-04 | 126 Stocks (59 new) |
| Value $188.00 Mil | Turnover 42 % |
Tactive Advisors, LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLD | ProShares Ultra QQQ 2x Shares | 158,388 | 13,855.8 | -21.61% | 7.370 | -2.14% | - | +43.69% | +13.75% | 9,117.7 | ||
BTAL |
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
| 701,236 | 12,632.8 | +17.49% | 6.720 | +1.00% | - | -16.65% | -9.25% | 309.4 | ||
SSO | ProShares Ultra S&P500 2x Shares | 138,715 | 10,753.2 | +92.66% | 5.720 | +2.75% | - | +33.13% | +11.38% | 6,665.4 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 208,962 | 10,508.7 | +249.14% | 5.590 | +3.99% | - | +1.15% | +2.44% | 18,862.0 | ||
MGK | Vanguard Mega Cap Growth ETF | 24,681 | 7,073.8 | +63.27% | 3.760 | +1.46% | - | +22.58% | +10.30% | 25,922.3 | ||
QQQ | INVESCO QQQ Trust | 13,993 | 6,213.0 | -29.51% | 3.300 | -1.54% | - | +21.03% | +10.81% | 360,250.4 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 70,547 | 6,114.3 | +0.66% | 3.250 | +0.02% | - | +21.96% | +9.36% | 27,706.5 | ||
RAVI | FlexShares Ultra-Short Income Fund | 80,138 | 6,046.0 | +8.48% | 3.220 | +0.25% | - | +1.39% | +2.72% | 1,343.9 | ||
IYW | iShares U.S. Technology ETF | 36,543 | 4,935.5 | +19.27% | 2.620 | +0.42% | - | +28.10% | +12.62% | 22,550.3 | ||
AAPL | Apple Inc | 27,213 | 4,666.5 | +138.40% | 2.480 | +1.44% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
Tactive Advisors, LLC's Historical Top Holdings Breakdowns
Tactive Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FALN | iShares Fallen Angels USD Bond ETF | 2024-03-31 | Reduce Reduce | -7.35% | 26.17 ($26.57) 26.88 | $27.09 | 1.96% | Reduce -90.97% | 42,929 | -432,714 | |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 2024-03-31 | Reduce Reduce | -7.28% | 28.53 ($28.83) 29.14 | $29.17 | 1.18% | Reduce -90.76% | 40,017 | -393,250 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-03-31 | Add Add | +3.99% | 50.23 ($50.34) 50.46 | $50.47 | 0.26% | Add 249.14% | 208,962 | 149,111 | |
SSO | ProShares Ultra S&P500 2x Shares | 2024-03-31 | Add Add | +2.75% | 62.79 ($70.74) 77.58 | $102.62 | 45.07% | Add 92.66% | 138,715 | 66,715 | |
QLD | ProShares Ultra QQQ 2x Shares | 2024-03-31 | Reduce Reduce | -2.14% | 71.08 ($82.44) 88.61 | $122.96 | 49.15% | Reduce -21.61% | 158,388 | -43,673 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce Reduce | -1.85% | 429.43 ($457.68) 481.35 | $583.26 | 27.44% | Reduce -48.56% | 6,963 | -6,573 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-03-31 | New Buy New Buy | +1.84% | 50.77 ($53.45) 58.11 | $57.04 | 6.72% | New holding | 59,562 | 59,562 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | Sold Out Sold Out | -1.60% | 189.48 ($199.48) 210.3 | $223.55 | 12.07% | Sold Out | 0 | -12,377 | |
XME | SPDR Metals & Mining ETF | 2024-03-31 | Sold Out Sold Out | -1.58% | 54.61 ($57.1) 60.28 | $77.26 | 35.31% | Sold Out | 0 | -40,916 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | Reduce Reduce | -1.54% | 396.28 ($428.75) 446.38 | $565.01 | 31.78% | Reduce -29.51% | 13,993 | -5,859 |
Tactive Advisors, LLC Total Holding History ($B)
Tactive Advisors, LLC's Asset Allocation
Tactive Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tactive Advisors, LLC's Hypothetical Growth since 2024-03-31
Tactive Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tactive Advisors, LLC's Holdings Heat Map
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Tactive Advisors, LLC's Holdings Bubble Chart
Tactive Advisors, LLC News
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