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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$4.67 Billion 2.48% of portfolio
27,213
Q1 2024 Added 138.4%
$2.05T
$4.07 Billion 2.16% of portfolio
22,558
Q1 2024 Added 169.48%
$349B
$3.75 Billion 1.99% of portfolio
4,145
Q1 2024 Added 158.9%
$1.26T
$2.81 Billion 1.5% of portfolio
5,797
Q1 2024 Added 771.73%
$3.1T
$2.77 Billion 1.48% of portfolio
6,596
Q1 2024 Added 177.84%
$1.08T
$1.6 Billion 0.85% of portfolio
10,485
Q1 2024 New
$232B
$1.37 Billion 0.73% of portfolio
2,708
Q1 2024 New
$612B
$1.25 Billion 0.67% of portfolio
2,979
Q1 2024 Added 2.27%
$224B
$1.04 Billion 0.55% of portfolio
5,741
Q1 2024 New
$691B
$961 Million 0.51% of portfolio
1,235
Q1 2024 Added 53.99%
$407B
$892 Million 0.47% of portfolio
1,218
Q1 2024 Added 76.78%
$1.06T
$784 Million 0.42% of portfolio
5,193
Q1 2024 Added 16.12%
$420B
$756 Million 0.4% of portfolio
1,971
Q1 2024 New
$719B
$678 Million 0.36% of portfolio
3,386
Q1 2024 New
$1.07T
$569 Million 0.3% of portfolio
3,239
Q1 2024 Added 135.74%
$510B
$538 Million 0.29% of portfolio
1,929
Q1 2024 New
$322B
$453 Million 0.24% of portfolio
1,503
Q1 2024 Reduced 23.28%
$245B
$427 Million 0.23% of portfolio
3,233
Q1 2024 Added 31.69%
$498B
$343 Million 0.18% of portfolio
712
Q1 2024 New
$294B
$342 Million 0.18% of portfolio
1,880
Q1 2024 New
$552B
$307 Million 0.16% of portfolio
621
Q1 2024 Reduced 4.17%
$227B
$254 Million 0.14% of portfolio
2,700
Q1 2024 New
$213B
$239 Million 0.13% of portfolio
1,050
Q1 2024 New
$405B
$252 Million 0.13% of portfolio
1,595
Q1 2024 New
$201B
$218 Million 0.12% of portfolio
521
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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