Tactive Advisors, LLC Portfolio Holdings

Tactive Advisors, LLC

  • $188 Billion
  • Q1 2024

Tactive Advisors, LLC has filed its 13F form on June 04, 2024 for Q1 2024 where it was disclosed a total value porftolio of $188 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $13.9B, Agf Invts Tr Agfiq Us Mkt Neut with a value of $12.6B, Proshares Ultra S&P 500 with a value of $10.8B, Wisdomtree Floating Rate Treas with a value of $10.5B, and Vanguard Mega Cap Growth ETF with a value of $7.07B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $155B to 188B.

Tactive Advisors, LLC is based out at Jacksonville, FL

Below you can find more details about Tactive Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
ETFs: $137 Billion
Technology: $16.9 Billion
Financial Services: $7.66 Billion
Consumer Cyclical: $7.25 Billion
Communication Services: $5.73 Billion
Healthcare: $2.92 Billion
Industrials: $2.34 Billion
Consumer Defensive: $1.11 Billion
Other: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$275 Million 0.15% of portfolio
-
Q1 2024 New
$0
$280 Million 0.15% of portfolio
9,696
Q1 2024 Added 0.57%
$0
$273 Million 0.15% of portfolio
6,487
Q1 2024 New
$85.1B
$291 Million 0.15% of portfolio
1,415
Q1 2024 New
$42.8B
$286 Million 0.15% of portfolio
6,796
Q1 2024 New
$229B
$254 Million 0.14% of portfolio
2,700
Q1 2024 New
$0
$272 Million 0.14% of portfolio
1,088
Q1 2024 Reduced 1.81%
$0
$261 Million 0.14% of portfolio
800
Q1 2024 New
$0
$272 Million 0.14% of portfolio
1,188
Q1 2024 Reduced 17.27%
$219B
$239 Million 0.13% of portfolio
1,050
Q1 2024 New
$407B
$252 Million 0.13% of portfolio
1,595
Q1 2024 New
$0
$237 Million 0.13% of portfolio
2,594
Q1 2024 New
$0
$242 Million 0.13% of portfolio
3,779
Q1 2024 New
$0
$241 Million 0.13% of portfolio
5,955
Q1 2024 New
$0
$251 Million 0.13% of portfolio
5,000
Q1 2024 New
$0
$253 Million 0.13% of portfolio
2,666
Q1 2024 Added 3.49%
$0
$234 Million 0.12% of portfolio
9,657
Q1 2024 Reduced 8.6%
$28.2B
$232 Million 0.12% of portfolio
14,224
Q1 2024 New
$203B
$218 Million 0.12% of portfolio
521
Q1 2024 New
$60.6B
$206 Million 0.11% of portfolio
1,482
Q1 2024 Reduced 64.61%
$177B
$205 Million 0.11% of portfolio
1,179
Q1 2024 Reduced 11.49%
Barclays Bank PLC
-
$172 Million 0.09% of portfolio
-
Q1 2024 Reduced 40.18%
$0
$157 Million 0.08% of portfolio
10,402
Q4 2022 New
-
$67.6 Million 0.04% of portfolio
-
Q1 2024 Reduced 12.98%
$925M
$10.6 Million 0.01% of portfolio
10,236
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $188 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 04, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 59 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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