TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAVI icon
1
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$12.6M 4.07% +166,901 New +$12.6M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$12.2M 3.95% +199,339 New +$12.2M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12M 3.89% +131,203 New +$12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.86M 3.19% +17,868 New +$9.86M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$8.69M 2.81% +54,986 New +$8.69M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.58M 2.78% +13,892 New +$8.58M
BTAL icon
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$7.23M 2.34% +408,446 New +$7.23M
FNGG icon
8
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$127M
$6.21M 2.01% +29,064 New +$6.21M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$6.03M 1.95% +53,600 New +$6.03M
MAGX icon
10
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$71.4M
$6.01M 1.94% +140,450 New +$6.01M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.81M 1.88% +24,185 New +$5.81M
AAPL icon
12
Apple
AAPL
$3.45T
$5.59M 1.81% +27,362 New +$5.59M
AMZN icon
13
Amazon
AMZN
$2.44T
$5.22M 1.69% +23,787 New +$5.22M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$4.98M 1.61% +6,747 New +$4.98M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.69M 1.52% +25,807 New +$4.69M
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$4.68M 1.51% +142,768 New +$4.68M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.44M 1.44% +12,130 New +$4.44M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.12M 1.33% +7,249 New +$4.12M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.87M 1.25% +43,822 New +$3.87M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.65M 1.18% +66,315 New +$3.65M
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.64M 1.18% +7,308 New +$3.64M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.48M 1.13% +34,569 New +$3.48M
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$3.41M 1.1% +61,426 New +$3.41M
FNGS icon
24
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$3.39M 1.1% +52,014 New +$3.39M
ILF icon
25
iShares Latin America 40 ETF
ILF
$1.76B
$3.27M 1.06% +124,747 New +$3.27M