Tactive Advisors 13F annual report
Tactive Advisors is an investment fund managing more than $182 billion ran by Joseph Gissy. There are currently 101 companies in Mr. Gissy’s portfolio. The largest investments include Proshares Tr and Agf Invts Tr, together worth $38.4 billion.
$182 billion Assets Under Management (AUM)
As of 28th May 2024, Tactive Advisors’s top holding is 316,860 shares of Proshares Tr currently worth over $25.8 billion and making up 14.2% of the portfolio value.
In addition, the fund holds 701,236 shares of Agf Invts Tr worth $12.6 billion.
The third-largest holding is Wisdomtree Tr worth $10.5 billion and the next is Vanguard World Fd worth $7.07 billion, with 24,681 shares owned.
Currently, Tactive Advisors's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tactive Advisors
The Tactive Advisors office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Joseph Gissy serves as the Chief Compliance Officer at Tactive Advisors.
Recent trades
In the most recent 13F filing, Tactive Advisors revealed that it had opened a new position in
Pacer Fds Tr and bought 59,562 shares worth $3.46 billion.
The investment fund also strengthened its position in Proshares Tr by buying
37,244 additional shares.
This makes their stake in Proshares Tr total 316,860 shares worth $25.8 billion.
On the other hand, there are companies that Tactive Advisors is getting rid of from its portfolio.
Tactive Advisors closed its position in Ishares Tr on 4th June 2024.
It sold the previously owned 75,764 shares for $4.33 billion.
Joseph Gissy also disclosed a decreased stake in Ishares Tr by 0.7%.
This leaves the value of the investment at $17.3 billion and 223,265 shares.
One of the smallest hedge funds
The two most similar investment funds to Tactive Advisors are Napa Wealth Management and Ferguson Shapiro. They manage $182 billion and $182 billion respectively.
Joseph Gissy investment strategy
Tactive Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
36.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 8.9% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Tactive Advisors trades based on 13F SEC filings
These positions were updated on June 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Proshares Tr |
13.32%
316,860
|
$25,809,043,000 | 14.21% |
| Agf Invts Tr |
17.49%
701,236
|
$12,632,769,000 | 6.96% |
| Wisdomtree Tr |
249.14%
208,962
|
$10,508,685,000 | 5.79% |
| Vanguard World Fd |
63.27%
24,681
|
$7,073,821,000 | 3.90% |
| Vanguard Scottsdale Fds |
0.66%
70,547
|
$6,114,308,000 | 3.37% |
| Flexshares Tr |
8.48%
80,138
|
$6,046,019,000 | 3.33% |
| Ishares Tr |
67.81%
223,265
|
$17,258,091,000 | 9.50% |
| Apple Inc |
138.40%
27,213
|
$4,666,536,000 | 2.57% |
| Amazon.com Inc. |
169.48%
22,558
|
$4,068,935,000 | 2.24% |
| NVIDIA Corp |
158.90%
4,145
|
$3,745,492,000 | 2.06% |
| Pacer Fds Tr |
Opened
59,562
|
$3,461,148,000 | 1.91% |
| Vanguard Index Fds |
34.03%
13,392
|
$4,249,678,000 | 2.34% |
| Spdr S&p 500 Etf Tr |
10.57%
6,201
|
$3,243,664,000 | 1.79% |
| Meta Platforms Inc |
771.73%
5,797
|
$2,814,909,000 | 1.55% |
| Microsoft Corporation |
177.84%
6,596
|
$2,774,972,000 | 1.53% |
| KraneShares Trust |
Opened
88,838
|
$2,655,368,000 | 1.46% |
| VanEck ETF Trust |
85.32%
66,069
|
$4,346,879,000 | 2.39% |
| Select Sector Spdr Tr |
217.01%
12,005
|
$2,500,281,000 | 1.38% |
| Ishares Tr |
Closed
75,764
|
$4,326,067,000 | |
| Spdr Ser Tr |
Closed
40,916
|
$2,448,014,000 | |
| Fidelity Covington Trust |
Opened
54,564
|
$2,278,047,000 | 1.25% |
| Spdr Ser Tr |
38.48%
50,628
|
$3,994,850,000 | 2.20% |
| Proshares Tr |
Closed
93,867
|
$4,350,273,000 | |
| Prospect Cap Corp |
74.17%
321,095
|
$1,772,444,000 | 0.98% |
| Ishares Tr |
Opened
49,193
|
$5,206,755,000 | 2.87% |
| Alphabet Inc |
Opened
10,485
|
$1,596,437,000 | 0.88% |
| Global X Fds |
Opened
38,839
|
$1,587,350,000 | 0.87% |
| First Tr Exchng Traded Fd Vi |
Opened
62,572
|
$1,539,283,000 | 0.85% |
| Adobe Inc |
Opened
2,708
|
$1,366,457,000 | 0.75% |
| Invesco Exchange Traded Fd T |
48.65%
20,162
|
$1,342,184,000 | 0.74% |
| Berkshire Hathaway Inc. |
2.27%
2,979
|
$1,252,729,000 | 0.69% |
| Ishares Bitcoin Tr |
Opened
29,878
|
$1,209,163,000 | 0.67% |
| Sprott Fds Tr |
25.46%
23,673
|
$1,166,842,000 | 0.64% |
| Vanguard Admiral Fds Inc |
Opened
3,774
|
$1,149,976,000 | 0.63% |
| Ishares Inc |
Opened
24,787
|
$1,102,526,000 | 0.61% |
| Select Sector Spdr Tr |
Opened
19,624
|
$1,345,999,000 | 0.74% |
| Advanced Micro Devices Inc. |
Opened
5,741
|
$1,036,193,000 | 0.57% |
| Eli Lilly & Co |
53.99%
1,235
|
$960,781,000 | 0.53% |
| Microstrategy Inc. |
Opened
538
|
$917,053,000 | 0.50% |
| Costco Whsl Corp New |
76.78%
1,218
|
$892,226,000 | 0.49% |
| Dbx Etf Tr |
Opened
19,849
|
$812,420,000 | 0.45% |
| Union Pac Corp |
No change
3,287
|
$808,372,000 | 0.45% |
| Alphabet Inc |
16.12%
5,193
|
$783,789,000 | 0.43% |
| Jackson Financial Inc |
Opened
11,650
|
$770,531,000 | 0.42% |
| Home Depot, Inc. |
Opened
1,971
|
$756,079,000 | 0.42% |
| Palo Alto Networks Inc |
167.42%
2,471
|
$702,085,000 | 0.39% |
| JPMorgan Chase & Co. |
Opened
3,386
|
$678,132,000 | 0.37% |
| Eaton Vance Sr Fltng Rte Tr |
15.36%
50,866
|
$662,784,000 | 0.36% |
| Graniteshares Gold Tr |
15.63%
29,410
|
$645,844,000 | 0.36% |
| Trust For Professional Manag |
Opened
28,819
|
$589,060,000 | 0.32% |
| Boeing Co. |
Closed
2,235
|
$582,575,000 | |
| Tesla Inc |
135.74%
3,239
|
$569,406,000 | 0.31% |
| Enterprise Prods Partners L |
12.42%
18,991
|
$554,157,000 | 0.31% |
| Abrdn Precious Metals Basket |
6.23%
5,767
|
$550,749,000 | 0.30% |
| Schwab Strategic Tr |
Opened
5,903
|
$547,299,000 | 0.30% |
| Visa Inc |
Opened
1,929
|
$538,345,000 | 0.30% |
| Netflix Inc. |
94.03%
877
|
$532,628,000 | 0.29% |
| Hecla Mng Co |
61.21%
107,276
|
$515,998,000 | 0.28% |
| J P Morgan Exchange Traded F |
Opened
9,057
|
$484,061,000 | 0.27% |
| Uber Technologies Inc |
Closed
7,733
|
$476,121,000 | |
| Zions Bancorporation N.A |
Closed
10,406
|
$456,511,000 | |
| Salesforce Inc |
23.28%
1,503
|
$452,674,000 | 0.25% |
| Arista Networks Inc |
Closed
1,885
|
$443,936,000 | |
| Sibanye Stillwater Ltd |
22.53%
94,181
|
$443,593,000 | 0.24% |
| Navios Maritime Partners L.P. |
Opened
10,377
|
$442,268,000 | 0.24% |
| Powell Inds Inc |
Opened
3,082
|
$438,569,000 | 0.24% |
| Schwab Charles Corp |
Opened
5,951
|
$430,495,000 | 0.24% |
| NEOS ETF Trust |
30.32%
8,597
|
$428,131,000 | 0.24% |
| Pulte Group Inc |
Closed
4,143
|
$427,640,000 | |
| Merck & Co Inc |
31.69%
3,233
|
$426,531,000 | 0.23% |
| Vanguard Intl Equity Index F |
0.23%
3,859
|
$426,420,000 | 0.23% |
| Realty Income Corp. |
0.60%
7,697
|
$416,408,000 | 0.23% |
| Expedia Group Inc |
Closed
2,698
|
$409,529,000 | |
| Ulta Beauty Inc |
Closed
813
|
$398,362,000 | |
| Unified Ser Tr |
Opened
10,456
|
$396,454,000 | 0.22% |
| Lam Research Corp. |
5.70%
408
|
$396,401,000 | 0.22% |
| Modine Mfg Co |
Opened
3,922
|
$373,335,000 | 0.21% |
| Pfizer Inc. |
Opened
13,339
|
$370,157,000 | 0.20% |
| Abercrombie & Fitch Co. |
Opened
2,904
|
$363,958,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Closed
6,000
|
$688,178,000 | |
| American Centy Etf Tr |
Opened
3,770
|
$353,287,000 | 0.19% |
| Acm Resh Inc |
Opened
11,998
|
$349,622,000 | 0.19% |
| Installed Bldg Prods Inc |
Opened
1,337
|
$345,922,000 | 0.19% |
| Fair Isaac Corp. |
Closed
296
|
$344,547,000 | |
| Mastercard Incorporated |
Opened
712
|
$342,878,000 | 0.19% |
| Abbvie Inc |
Opened
1,880
|
$342,413,000 | 0.19% |
| HCI Group Inc |
Opened
2,922
|
$339,186,000 | 0.19% |
| Spdr Ser Tr |
Opened
9,600
|
$586,990,000 | 0.32% |
| Builders Firstsource Inc |
12.77%
1,598
|
$333,263,000 | 0.18% |
| DraftKings Inc. |
Opened
7,301
|
$331,538,000 | 0.18% |
| Southwestern Energy Company |
Closed
48,350
|
$316,693,000 | |
| Unitedhealth Group Inc |
4.17%
621
|
$307,166,000 | 0.17% |
| Waste Mgmt Inc Del |
Opened
1,422
|
$303,099,000 | 0.17% |
| Spdr Gold Tr |
Opened
1,415
|
$291,094,000 | 0.16% |
| Broadcom Inc. |
No change
218
|
$288,939,000 | 0.16% |
| Ishares Gold Tr |
Opened
6,796
|
$285,500,000 | 0.16% |
| Vanguard World Fd |
Opened
2,350
|
$280,849,000 | 0.15% |
| Global X Fds |
0.57%
9,696
|
$279,536,000 | 0.15% |
| EA Series Trust |
Opened
8,795
|
$275,371,000 | 0.15% |
| Shockwave Med Inc |
Opened
800
|
$260,504,000 | 0.14% |
| Morgan Stanley |
Opened
2,700
|
$254,232,000 | 0.14% |
| Johnson & Johnson |
Opened
1,595
|
$252,313,000 | 0.14% |
| Proshares Tr |
Opened
3,779
|
$241,554,000 | 0.13% |
| Ssga Active Etf Tr |
Opened
5,955
|
$241,178,000 | 0.13% |
| American Express Co. |
Opened
1,050
|
$239,075,000 | 0.13% |
| Exchange Listed Fds Tr |
8.60%
9,657
|
$234,279,000 | 0.13% |
| Lululemon Athletica inc. |
Closed
436
|
$222,922,000 | |
| Goldman Sachs Group, Inc. |
Opened
521
|
$217,616,000 | 0.12% |
| Constellation Brands Inc |
Opened
800
|
$217,408,000 | 0.12% |
| Ge Healthcare Technologies I |
Closed
2,800
|
$216,496,000 | |
| Nike, Inc. |
Closed
1,906
|
$206,902,000 | |
| Royal Caribbean Group |
64.61%
1,482
|
$206,013,000 | 0.11% |
| Texas Instrs Inc |
11.49%
1,179
|
$205,394,000 | 0.11% |
| Etf Managers Tr |
Closed
17,387
|
$173,870,000 | |
| Barclays Bank PLC |
40.18%
13,266
|
$172,060,000 | 0.09% |
| Srh Total Return Fund Inc |
No change
10,402
|
$156,654,000 | 0.09% |
| Fs Credit Opportunities Corp |
12.98%
11,400
|
$67,602,000 | 0.04% |
| Nikola Corporation |
Opened
10,236
|
$10,645,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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