TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.33M
3
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.4M

Sector Composition

1 Technology 15.38%
2 Financials 4.72%
3 Communication Services 2.65%
4 Consumer Discretionary 2.48%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
26
Hut 8
HUT
$7.86B
$3.44M 0.97%
73,281
-7,200
IBIT icon
27
iShares Bitcoin Trust
IBIT
$59.2B
$3.08M 0.87%
80,071
-7,690
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.01M 0.85%
31,100
-674
MSFT icon
29
Microsoft
MSFT
$3.12T
$3.01M 0.85%
8,121
+1,045
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.98M 0.84%
22,401
-453
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$2.93M 0.83%
24,416
+1,461
BUYW icon
32
Main BuyWrite ETF
BUYW
$1.13B
$2.89M 0.81%
205,223
+1,933
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$2.86M 0.81%
123,031
+10,557
SMH icon
34
VanEck Semiconductor ETF
SMH
$50.9B
$2.74M 0.77%
7,145
+407
SECT icon
35
Main Sector Rotation ETF
SECT
$2.5B
$2.72M 0.77%
45,083
+841
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.63M 0.74%
26,159
-12,074
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.46M 0.69%
5,125
+194
TSLA icon
38
Tesla
TSLA
$1.46T
$2.44M 0.69%
6,557
+418
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$2.39M 0.67%
82,108
+4,964
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.38M 0.67%
21,020
-3,556
SCHF icon
41
Schwab International Equity ETF
SCHF
$62.8B
$2.25M 0.63%
90,968
-4,407
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.06T
$2.17M 0.61%
7,530
+916
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$74B
$2.14M 0.6%
9,993
+194
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.09M 0.59%
25,347
+7,202
XMVM icon
45
Invesco S&P MidCap Value with Momentum ETF
XMVM
$436M
$2.06M 0.58%
+31,633
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2.42B
$1.91M 0.54%
30,318
+500
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$1.87M 0.53%
64,144
+1,108
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$7.74B
$1.87M 0.53%
24,450
+1,835
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.03T
$1.83M 0.52%
6,388
-159
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$1.82M 0.51%
4,264
-165
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