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TA
Tactive Advisors Portfolio holdings
AUM
$406M
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
(+14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35
Top Buys
| 1 |
HFGM
Unlimited HFGM Global Macro ETF
HFGM
|
+$8.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 3 |
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
|
+$6.43M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.22M |
| 3 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$5.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.71M |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
+$3.47M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$98.9B
| $20.1M | 4.94% |
89,610
+3
| +0% | +$641 |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $17M | 4.19% |
24,739
+8,467
| +52% | +$5.64M |
|
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $16.5M | 4.07% |
280,301
+42,651
| +18% | +$2.44M |
|
|
HFGM
4
Unlimited HFGM Global Macro ETF
HFGM
$158M
| $13M | 3.21% |
426,576
+253,450
| +146% | +$8.3M |
|
5
Convergence Long/Short Equity ETF
CLSE
$744M
| $12.5M | 3.07% |
365,074
+107,965
| +42% | +$3.5M |
|
6
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $11.5M | 2.84% |
152,755
+1,485
| +1% | +$112K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $8.93M | 2.2% |
29,459
+23,817
| +422% | +$6.75M |
|
8
NVIDIA
NVDA
$5.15T
| $8.41M | 2.07% |
42,008
-2,769
| -6% | -$569K |
|
|
HUT
9
Hut 8
HUT
$11.6B
| $8.04M | 1.98% |
69,657
-3,624
| -5% | -$351K |
|
10
Apple
AAPL
$4.81T
| $7.66M | 1.89% |
26,560
+535
| +2% | +$153K |
|
|
DVXK
11
WEBs Technology XLK Defined Volatility ETF
DVXK
$7.52M
| $7.24M | 1.78% |
+190,653
| New | +$6.43M |
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $6.76M | 1.67% |
+41,841
| New | +$5.9M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $6.66M | 1.64% |
33,334
-16,526
| -33% | -$2.96M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $6.45M | 1.59% |
+18,814
| New | +$5.61M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $5.67M | 1.4% |
64,540
+2,640
| +4% | +$225K |
|
16
Applied Digital
APLD
$8.3B
| $5.57M | 1.37% |
149,348
-2,169
| -1% | -$83.7K |
|
17
Amazon
AMZN
$2.74T
| $5.17M | 1.27% |
21,671
-205
| -0.9% | -$51.5K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $5.16M | 1.27% |
7,001
+154
| +2% | +$106K |
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $4.88M | 1.2% |
89,413
-89,904
| -50% | -$4.71M |
|
20
VanEck Semiconductor ETF
SMH
$71.7B
| $4.81M | 1.19% |
7,340
+195
| +3% | +$106K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.42M | 1.09% |
23,176
+775
| +3% | +$132K |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $4.17M | 1.03% |
7,408
-81
| -1% | -$49.5K |
|
23
Advanced Micro Devices
AMD
$863B
| $4.09M | 1.01% |
7,046
-754
| -10% | -$309K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.71M | 0.91% |
37,435
-9,560
| -20% | -$946K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.53M | 0.87% |
35,087
+8,928
| +34% | +$898K |
|
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