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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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $271K | 0.07% |
2,217
-48
| -2% | -$5.63K |
|
227
Deere & Co
DE
$160B
| $271K | 0.07% |
+427
| New | +$247K |
|
228
Sable Offshore Corp
SOC
$744M
| $271K | 0.07% |
87,849
+42,579
| +94% | +$542K |
|
229
Amkor Technology
AMKR
$15.9B
| $266K | 0.07% |
+3,081
| New | +$220K |
|
230
Energy Transfer Partners
ET
$69.4B
| $265K | 0.07% |
13,834
-3,220
| -19% | -$62.4K |
|
231
Adobe
ADBE
$89.9B
| $260K | 0.06% |
1,270
-800
| -39% | -$190K |
|
232
AeroVironment
AVAV
$7.34B
| $260K | 0.06% |
+1,575
| New | +$282K |
|
|
WAGN
233
Pabrai Wagons ETF
WAGN
$218M
| $257K | 0.06% |
+18,694
| New | +$276K |
|
234
Texas Instruments
TXN
$264B
| $252K | 0.06% |
+844
| New | +$234K |
|
235
Direxion Daily AMZN Bull 2X ETF
AMZU
$372M
| $249K | 0.06% |
+7,500
| New | +$287K |
|
236
VictoryShares Free Cash Flow ETF
VFLO
$8.23B
| $246K | 0.06% |
5,375
+12
| +0.2% | +$522 |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $245K | 0.06% |
4,105
-106
| -3% | -$6.23K |
|
238
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $238K | 0.06% |
1,681
-1
| -0.1% | -$137 |
|
239
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.15B
| $235K | 0.06% |
16,600
+4,000
| +32% | +$53.6K |
|
240
Kinder Morgan
KMI
$72.4B
| $234K | 0.06% |
7,309
+750
| +11% | +$24.2K |
|
241
Fortinet
FTNT
$119B
| $233K | 0.06% |
+1,515
| New | +$175K |
|
242
FIVE9
FIVN
$1.9B
| $232K | 0.06% |
+10,865
| New | +$214K |
|
243
Global X Cybersecurity ETF
BUG
$1.27B
| $227K | 0.06% |
+5,950
| New | +$183K |
|
244
IBM
IBM
$197B
| $225K | 0.06% |
801
-98
| -11% | -$24.7K |
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $225K | 0.06% |
3,700
-900
| -20% | -$53.9K |
|
246
Boeing
BA
$171B
| $224K | 0.06% |
1,035
+10
| +1% | +$2.23K |
|
247
UnitedHealth
UNH
$396B
| $222K | 0.05% |
+535
| New | +$198K |
|
248
American Express
AXP
$248B
| $221K | 0.05% |
653
-165
| -20% | -$52.8K |
|
249
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $221K | 0.05% |
+13,803
| New | +$215K |
|
250
Chubb
CB
$132B
| $219K | 0.05% |
643
-2
| -0.3% | -$652 |
|
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