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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$917 Million 0.49% of portfolio
538
Q1 2024 New
$8.56B
$771 Million 0.41% of portfolio
11,650
Q1 2024 New
$3.36B
$516 Million 0.27% of portfolio
107,276
Q1 2024 Added 61.21%
$3.01B
$444 Million 0.24% of portfolio
94,181
Q1 2024 Added 22.53%
$3.41B
$439 Million 0.23% of portfolio
3,082
Q1 2024 New
$9.62B
$396 Million 0.21% of portfolio
408
Q1 2024 Added 5.7%
$6.57B
$373 Million 0.2% of portfolio
3,922
Q1 2024 New
$7.09B
$364 Million 0.19% of portfolio
2,904
Q1 2024 New
$5.9B
$346 Million 0.18% of portfolio
1,337
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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