Latest Tactive Advisors, LLC Stock Portfolio
Tactive Advisors, LLC Performance:
2024 Q1: 3.1%YTD: 3.1%2023: 9.66%
Performance for 2024 Q1 is 3.1%, and YTD is 3.1%, and 2023 is 9.66%.
About Tactive Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tactive Advisors, LLC reported an equity portfolio of $188.1 Millions as of 31 Mar, 2024.
The top stock holdings of Tactive Advisors, LLC are BIB, BTAL, BIB. The fund has invested 7.4% of it's portfolio in PROSHARES TR and 6.7% of portfolio in AGF INVTS TR.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANECK ETF TRUST (AFK) and ROYAL CARIBBEAN GROUP (RCL). Tactive Advisors, LLC opened new stock positions in PACER FDS TR (AFTY), KRANESHARES TRUST (BNDD) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), PROSHARES TR (BIB) and WISDOMTREE TR (DWMF).
The top stock holdings of Tactive Advisors, LLC are BIB, BTAL, BIB. The fund has invested 7.4% of it's portfolio in PROSHARES TR and 6.7% of portfolio in AGF INVTS TR.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANECK ETF TRUST (AFK) and ROYAL CARIBBEAN GROUP (RCL). Tactive Advisors, LLC opened new stock positions in PACER FDS TR (AFTY), KRANESHARES TRUST (BNDD) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), PROSHARES TR (BIB) and WISDOMTREE TR (DWMF).
Tactive Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tactive Advisors, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 3,461,150 |
| kraneshares trust | 2,655,370 |
| fidelity covington trust | 2,278,050 |
| ishares tr | 1,614,340 |
| alphabet inc | 1,596,440 |
| global x fds | 1,587,350 |
| first tr exchng traded fd vi | 1,539,280 |
| adobe inc | 1,366,460 |
New stocks bought by Tactive Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 771 |
| proshares tr | 255 |
| wisdomtree tr | 249 |
| select sector spdr tr | 217 |
| microsoft corp | 177 |
| amazon com inc | 169 |
| palo alto networks inc | 167 |
| nvidia corporation | 158 |
Additions to existing portfolio by Tactive Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.97 |
| vaneck etf trust | -90.76 |
| royal caribbean group | -64.61 |
| spdr ser tr | -62.97 |
| invesco exchange traded fd t | -48.65 |
| vanguard index fds | -48.56 |
| ishares tr | -44.96 |
| ishares tr | -43.23 |
Tactive Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,842,020 |
| southwestern energy co | -316,693 |
| spdr ser tr | -2,448,010 |
| proshares tr | -2,050,920 |
| proshares tr | -1,372,270 |
| etf managers tr | -173,870 |
| proshares tr | -682,968 |
| ishares tr | -2,484,040 |
Tactive Advisors, LLC got rid off the above stocks
Sector Distribution
Tactive Advisors, LLC has about 77.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.2 |
| Technology | 9 |
| Consumer Cyclical | 3.9 |
| Financial Services | 3 |
| Communication Services | 3 |
| Healthcare | 1.6 |
Market Cap. Distribution
Tactive Advisors, LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| MEGA-CAP | 15.6 |
| LARGE-CAP | 4.7 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by Tactive Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Tactive Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tactive Advisors, LLC
Tactive Advisors, LLC has 126 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Tactive Advisors, LLC last quarter.
Last Reported on: 04 Jun, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 27,213 | 4,666,540 | added | 138 | ||
| ABBV | abbvie inc | 0.18 | 1,880 | 342,413 | new | |||
| ABEQ | unified ser tr | 0.21 | 10,456 | 396,454 | new | |||
| ACMR | acm resh inc | 0.19 | 11,998 | 349,622 | new | |||
| ACSG | dbx etf tr | 0.43 | 19,849 | 812,420 | new | |||
| ACTX | global x fds | 0.84 | 38,839 | 1,587,350 | new | |||
| ACTX | global x fds | 0.15 | 9,696 | 279,536 | added | 0.57 | ||
| ACWF | ishares tr | 0.49 | 18,111 | 918,047 | reduced | -43.23 | ||
| ACWV | ishares inc | 0.59 | 24,787 | 1,102,530 | new | |||
| ADBE | adobe inc | 0.73 | 2,708 | 1,366,460 | new | |||
| AEMB | american centy etf tr | 0.19 | 3,770 | 353,287 | new | |||
| AFK | vaneck etf trust | 1.40 | 11,685 | 2,629,010 | added | 140 | ||
| AFK | vaneck etf trust | 0.62 | 40,017 | 1,161,290 | reduced | -90.76 | ||
| AFK | vaneck etf trust | 0.30 | 14,367 | 556,578 | added | 21.03 | ||
| AFLG | first tr exchng traded fd vi | 0.82 | 62,572 | 1,539,280 | new | |||
| AFTY | pacer fds tr | 1.84 | 59,562 | 3,461,150 | new | |||
| AGG | ishares tr | 2.62 | 36,543 | 4,935,500 | added | 19.27 | ||
| AGG | ishares tr | 2.19 | 54,982 | 4,113,200 | added | 4.09 | ||
| AGG | ishares tr | 2.15 | 47,957 | 4,049,490 | reduced | -25.81 | ||
| AGG | ishares tr | 0.94 | 18,133 | 1,775,950 | reduced | -44.96 | ||