TA

Tactive Advisors Portfolio holdings

AUM $341M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.68M
3
+$3.6M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.02M

Top Sells

1
+$8.31M
2
+$8.28M
3
+$7.67M
4
SLV icon
iShares Silver Trust
SLV
+$2.07M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$3.29M 0.96%
22,854
+898
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$3.09M 0.9%
46,820
+1,749
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.03M 0.89%
24,576
+367
FNGS icon
29
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$503M
$2.96M 0.87%
43,481
+3,891
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.95M 0.86%
32,232
-19,896
BUYW icon
31
Main BuyWrite ETF
BUYW
$1.02B
$2.91M 0.85%
203,290
+11,496
SECT icon
32
Main Sector Rotation ETF
SECT
$2.49B
$2.85M 0.84%
44,242
-2,017
TSLA icon
33
Tesla
TSLA
$1.46T
$2.76M 0.81%
6,139
-1,330
MGMT icon
34
Ballast Small/Mid Cap ETF
MGMT
$168M
$2.73M 0.8%
61,569
+9,037
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$2.7M 0.79%
58,774
-1,031
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$2.63M 0.77%
112,474
+20,032
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$2.61M 0.77%
22,955
-2,129
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.52M 0.74%
77,144
+10,089
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.73%
4,931
+136
SMH icon
40
VanEck Semiconductor ETF
SMH
$42.1B
$2.43M 0.71%
6,738
+11
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$617M
$2.4M 0.7%
20,523
-2,655
SCHF icon
42
Schwab International Equity ETF
SCHF
$57.6B
$2.29M 0.67%
95,375
+20,008
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$2.1M 0.61%
4,429
-802
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.02T
$2.07M 0.61%
6,614
+1,391
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.06M 0.6%
9,799
-1,636
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.02T
$2.05M 0.6%
6,547
-1,045
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.98M 0.58%
7,164
+367
GLD icon
48
SPDR Gold Trust
GLD
$158B
$1.95M 0.57%
4,912
+349
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$1.85M 0.54%
63,036
+7,045
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.81M 0.53%
17,423
-5,599
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