Filed: 2/2/2024ACC: 0002002409-24-000001
📋 What this filing means
TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $152.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$152.98M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$29.57M19.3%
UT SER 1$23.68M15.5%
7-10 YR TRSY BD$14.61M9.5%
COM$11.16M7.3%
S&P 500 VAL ETF$10.34M6.8%
SHORT TREAS BD$8.53M5.6%
MCAP VL IDXVIP$6.23M4.1%
Portfolio Concentration
Top 3$67.85M44.4%
4–10$42.61M27.9%
11–25$35.26M23.0%
Rest$7.26M4.7%
Top 3 weight
44.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR SER TR
SOLEShares323.23K
TypeSH
Market value$29.57M
19.33%
Sole
0.00
Shared
0.00
None
323.23K
SPDR DOW JONES INDL AVERAGE
SOLEShares71.46K
TypeSH
Market value$23.68M
15.48%
Sole
0.00
Shared
0.00
None
71.46K
ISHARES TR
SOLEShares152.49K
TypeSH
Market value$14.61M
9.55%
Sole
0.00
Shared
0.00
None
152.49K
ISHARES TR
SOLEShares71.27K
TypeSH
Market value$10.34M
6.76%
Sole
0.00
Shared
0.00
None
71.27K
ISHARES TR
SOLEShares77.63K
TypeSH
Market value$8.53M
5.58%
Sole
0.00
Shared
0.00
None
77.63K
VANGUARD INDEX FDS
SOLEShares46.06K
TypeSH
Market value$6.23M
4.07%
Sole
0.00
Shared
0.00
None
46.06K
PROSHARES TR
SOLEShares322.59K
TypeSH
Market value$4.75M
3.10%
Sole
0.00
Shared
0.00
None
322.59K
DIREXION SHS ETF TR
SOLEShares262.74K
TypeSH
Market value$4.34M
2.84%
Sole
0.00
Shared
0.00
None
262.74K
VANECK ETF TRUST
SOLEShares147.11K
TypeSH
Market value$4.22M
2.76%
Sole
0.00
Shared
0.00
None
147.11K
ISHARES SILVER TR
SOLEShares190.98K
TypeSH
Market value$4.21M
2.75%
Sole
0.00
Shared
0.00
None
190.98K
SELECT SECTOR SPDR TR
SOLEShares42.25K
TypeSH
Market value$4.15M
2.71%
Sole
0.00
Shared
0.00
None
42.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.89K
TypeSH
Market value$4.12M
2.69%
Sole
0.00
Shared
0.00
None
79.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.86K
TypeSH
Market value$3.87M
2.53%
Sole
0.00
Shared
0.00
None
69.86K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$3.68M
2.40%
Sole
0.00
Shared
0.00
None
36.46K
PROSHARES TR
SOLEShares73.56K
TypeSH
Market value$3.27M
2.14%
Sole
0.00
Shared
0.00
None
73.56K
PROSHARES TR
SOLEShares71.89K
TypeSH
Market value$2.52M
1.65%
Sole
0.00
Shared
0.00
None
71.89K
SPDR S&P 500 ETF TR
SOLEShares6.46K
TypeSH
Market value$2.47M
1.61%
Sole
0.00
Shared
0.00
None
6.46K
PROSHARES TR
SOLEShares88.18K
TypeSH
Market value$2.17M
1.42%
Sole
0.00
Shared
0.00
None
88.18K
ROSS STORES INC
SOLEShares12.56K
TypeSH
Market value$1.46M
0.95%
Sole
0.00
Shared
0.00
None
12.56K
WYNN RESORTS LTD
SOLEShares17.25K
TypeSH
Market value$1.42M
0.93%
Sole
0.00
Shared
0.00
None
17.25K
NETFLIX INC
SOLEShares4.56K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
4.56K
FIRST SOLAR INC
SOLEShares8.44K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
8.44K
BIOGEN INC
SOLEShares4.39K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
4.39K
MODERNA INC
SOLEShares6.51K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
0.00
None
6.51K
ENPHASE ENERGY INC
SOLEShares4.30K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 323.23K | SH | $29.57M 19.33% | 0.00 | 0.00 | 323.23K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 71.46K | SH | $23.68M 15.48% | 0.00 | 0.00 | 71.46K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 152.49K | SH | $14.61M 9.55% | 0.00 | 0.00 | 152.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 71.27K | SH | $10.34M 6.76% | 0.00 | 0.00 | 71.27K |
ISHARES TRSOLE | SHORT TREAS BD | 77.63K | SH | $8.53M 5.58% | 0.00 | 0.00 | 77.63K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.06K | SH | $6.23M 4.07% | 0.00 | 0.00 | 46.06K |
PROSHARES TRSOLE | SHORT QQQ NEW | 322.59K | SH | $4.75M 3.10% | 0.00 | 0.00 | 322.59K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 262.74K | SH | $4.34M 2.84% | 0.00 | 0.00 | 262.74K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 147.11K | SH | $4.22M 2.76% | 0.00 | 0.00 | 147.11K |
ISHARES SILVER TRSOLE | ISHARES | 190.98K | SH | $4.21M 2.75% | 0.00 | 0.00 | 190.98K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 42.25K | SH | $4.15M 2.71% | 0.00 | 0.00 | 42.25K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 79.89K | SH | $4.12M 2.69% | 0.00 | 0.00 | 79.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 69.86K | SH | $3.87M 2.53% | 0.00 | 0.00 | 69.86K |
ISHARES TRSOLE | S&P MC 400VL ETF | 36.46K | SH | $3.68M 2.40% | 0.00 | 0.00 | 36.46K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 73.56K | SH | $3.27M 2.14% | 0.00 | 0.00 | 73.56K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 71.89K | SH | $2.52M 1.65% | 0.00 | 0.00 | 71.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.46K | SH | $2.47M 1.61% | 0.00 | 0.00 | 6.46K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 88.18K | SH | $2.17M 1.42% | 0.00 | 0.00 | 88.18K |
ROSS STORES INCSOLE | COM | 12.56K | SH | $1.46M 0.95% | 0.00 | 0.00 | 12.56K |
WYNN RESORTS LTDSOLE | COM | 17.25K | SH | $1.42M 0.93% | 0.00 | 0.00 | 17.25K |
NETFLIX INCSOLE | COM | 4.56K | SH | $1.34M 0.88% | 0.00 | 0.00 | 4.56K |
FIRST SOLAR INCSOLE | COM | 8.44K | SH | $1.26M 0.83% | 0.00 | 0.00 | 8.44K |
BIOGEN INCSOLE | COM | 4.39K | SH | $1.22M 0.79% | 0.00 | 0.00 | 4.39K |
MODERNA INCSOLE | COM | 6.51K | SH | $1.17M 0.76% | 0.00 | 0.00 | 6.51K |
ENPHASE ENERGY INCSOLE | COM | 4.30K | SH | $1.14M 0.75% | 0.00 | 0.00 | 4.30K |
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