TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+12.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$12.2M
Cap. Flow %
-9.33%
Top 10 Hldgs %
66.35%
Holding
82
New
29
Increased
21
Reduced
12
Closed
14

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$8.71M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.75M
3
ILF icon
iShares Latin America 40 ETF
ILF
$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.31M
5
SSO icon
ProShares Ultra S&P500
SSO
$3.67M

Top Sells

1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.19M
5
GLD icon
SPDR Gold Trust
GLD
$3.74M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 1.97%
3 Industrials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$823K 0.63%
3,221
+1,373
+74% +$351K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$805K 0.62%
1,904
-585
-24% -$247K
RCL icon
28
Royal Caribbean
RCL
$98.7B
$698K 0.53%
+6,728
New +$698K
UNP icon
29
Union Pacific
UNP
$133B
$673K 0.51%
3,287
– –
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$644K 0.49%
20,974
+7,594
+57% +$233K
USD icon
31
ProShares Ultra Semiconductors
USD
$1.34B
$617K 0.47%
14,606
-76,234
-84% -$3.22M
MSFT icon
32
Microsoft
MSFT
$3.77T
$575K 0.44%
1,690
-44
-3% -$15K
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$554K 0.42%
+22,169
New +$554K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$544K 0.42%
1,897
+737
+64% +$212K
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$528K 0.4%
44,915
+13,244
+42% +$156K
XBIL icon
36
US Treasury 6 Month Bill ETF
XBIL
$810M
$507K 0.39%
10,100
– –
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$467K 0.36%
+6,235
New +$467K
PHM icon
38
Pultegroup
PHM
$26B
$450K 0.34%
5,796
-2,896
-33% -$225K
AMZN icon
39
Amazon
AMZN
$2.44T
$447K 0.34%
+3,427
New +$447K
CCL icon
40
Carnival Corp
CCL
$43.2B
$443K 0.34%
+23,525
New +$443K
SMH icon
41
VanEck Semiconductor ETF
SMH
$27B
$423K 0.32%
2,781
+550
+25% +$83.7K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$417K 0.32%
2,400
+327
+16% +$56.9K
AMD icon
43
Advanced Micro Devices
AMD
$264B
$410K 0.31%
+3,603
New +$410K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$373K 0.29%
3,850
-976
-20% -$94.7K
TBIL
45
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$351K 0.27%
7,000
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$348K 0.27%
3,602
-106,033
-97% -$10.2M
SYK icon
47
Stryker
SYK
$150B
$328K 0.25%
+1,075
New +$328K
CELH icon
48
Celsius Holdings
CELH
$16.2B
$319K 0.24%
+2,141
New +$319K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$319K 0.24%
+3,814
New +$319K
UBER icon
50
Uber
UBER
$196B
$302K 0.23%
+7,000
New +$302K
1
2
3 4