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
$0
$13.9 Billion 7.37% of portfolio
158,388
Q1 2024 Reduced 21.61%
$0
$12.6 Billion 6.72% of portfolio
701,236
Q1 2024 Added 17.49%
$0
$10.8 Billion 5.72% of portfolio
138,715
Q1 2024 Added 92.66%
$0
$10.5 Billion 5.59% of portfolio
208,962
Q1 2024 Added 249.14%
$0
$7.07 Billion 3.76% of portfolio
24,681
Q1 2024 Added 63.27%
$0
$6.21 Billion 3.3% of portfolio
13,993
Q1 2024 Reduced 29.51%
$0
$6.11 Billion 3.25% of portfolio
70,547
Q1 2024 Added 0.66%
$0
$6.05 Billion 3.22% of portfolio
80,138
Q1 2024 Added 8.48%
$0
$4.94 Billion 2.62% of portfolio
36,543
Q1 2024 Added 19.27%
$3.36T
$4.67 Billion 2.48% of portfolio
27,213
Q1 2024 Added 138.4%
$0
$4.11 Billion 2.19% of portfolio
54,982
Q1 2024 Added 4.09%
$1.9T
$4.07 Billion 2.16% of portfolio
22,558
Q1 2024 Added 169.48%
$0
$4.05 Billion 2.15% of portfolio
47,957
Q1 2024 Reduced 25.81%
$314B
$3.75 Billion 1.99% of portfolio
4,145
Q1 2024 Added 158.9%
$0
$3.46 Billion 1.84% of portfolio
59,562
Q1 2024 New
$0
$3.35 Billion 1.78% of portfolio
6,963
Q1 2024 Reduced 48.56%
$1.15T
$2.81 Billion 1.5% of portfolio
5,797
Q1 2024 Added 771.73%
$3.36T
$2.77 Billion 1.48% of portfolio
6,596
Q1 2024 Added 177.84%
$0
$2.66 Billion 1.41% of portfolio
88,838
Q1 2024 New
$0
$2.63 Billion 1.4% of portfolio
11,685
Q1 2024 Added 140.18%
$0
$2.5 Billion 1.33% of portfolio
12,005
Q1 2024 Added 217.01%
-
$2.28 Billion 1.21% of portfolio
-
Q1 2024 New
$0
$2.14 Billion 1.14% of portfolio
23,335
Q1 2024 Reduced 34.62%
$0
$1.78 Billion 0.94% of portfolio
18,133
Q1 2024 Reduced 44.96%
$0
$1.77 Billion 0.94% of portfolio
321,095
Q1 2024 Added 74.17%
$0
$1.61 Billion 0.86% of portfolio
19,740
Q1 2024 New
$1.13T
$1.6 Billion 0.85% of portfolio
10,485
Q1 2024 New
$0
$1.59 Billion 0.84% of portfolio
38,839
Q1 2024 New
$0
$1.54 Billion 0.82% of portfolio
62,572
Q1 2024 New
$245B
$1.37 Billion 0.73% of portfolio
2,708
Q1 2024 New
$0
$1.34 Billion 0.71% of portfolio
20,162
Q1 2024 Reduced 48.65%
$535B
$1.25 Billion 0.67% of portfolio
2,979
Q1 2024 Added 2.27%
$0
$1.2 Billion 0.64% of portfolio
19,757
Q1 2024 Added 255.66%
Ishares Bitcoin Tr
-
$1.21 Billion 0.64% of portfolio
-
Q1 2024 New
$0
$1.16 Billion 0.62% of portfolio
40,017
Q1 2024 Reduced 90.76%
$0
$1.16 Billion 0.62% of portfolio
10,407
Q1 2024 Reduced 62.97%
$0
$1.17 Billion 0.62% of portfolio
23,673
Q1 2024 Added 25.46%
$0
$1.15 Billion 0.61% of portfolio
42,929
Q1 2024 Reduced 90.97%
$0
$1.15 Billion 0.61% of portfolio
3,774
Q1 2024 New
$0
$1.1 Billion 0.59% of portfolio
24,787
Q1 2024 New
$0
$1.1 Billion 0.59% of portfolio
5,881
Q1 2024 New
$0
$1.07 Billion 0.57% of portfolio
13,137
Q1 2024 New
$0
$1.03 Billion 0.55% of portfolio
11,948
Q1 2024 New
$259B
$1.04 Billion 0.55% of portfolio
5,741
Q1 2024 New
$860B
$961 Million 0.51% of portfolio
1,235
Q1 2024 Added 53.99%
$0
$918 Million 0.49% of portfolio
18,111
Q1 2024 Reduced 43.23%
$14B
$917 Million 0.49% of portfolio
538
Q1 2024 New
$379B
$892 Million 0.47% of portfolio
1,218
Q1 2024 Added 76.78%
$0
$812 Million 0.43% of portfolio
19,849
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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