TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
92
New
24
Increased
23
Reduced
14
Closed
25
Top Buys
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.71M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 1.59% |
| 3 | Energy | 0.89% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.75B
| $709K | 0.61% |
27,740
-154,895
| -85% | -$3.96M |
|
27
Union Pacific
UNP
$132B
| $680K | 0.59% |
3,337
+50
| +2% | +$10.2K |
|
28
Eli Lilly
LLY
$661B
| $663K | 0.57% |
+1,235
| New | +$663K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $655K | 0.57% |
21,337
+363
| +2% | +$11.2K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $647K | 0.56% |
+7,162
| New | +$647K |
|
31
Microsoft
MSFT
$3.76T
| $579K | 0.5% |
1,834
+144
| +9% | +$45.5K |
|
32
Sprott Uranium Miners ETF
URNM
$1.69B
| $567K | 0.49% |
+12,015
| New | +$567K |
|
|
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $563K | 0.49% |
46,463
+1,548
| +3% | +$18.7K |
|
34
Adobe
ADBE
$148B
| $531K | 0.46% |
+1,041
| New | +$531K |
|
35
Prospect Capital
PSEC
$1.34B
| $505K | 0.44% |
+83,484
| New | +$505K |
|
36
Marathon Petroleum
MPC
$54.4B
| $474K | 0.41% |
+3,135
| New | +$474K |
|
37
Constellation Energy
CEG
$96.4B
| $452K | 0.39% |
+4,146
| New | +$452K |
|
38
US Treasury 6 Month Bill ETF
XBIL
$807M
| $451K | 0.39% |
9,000
-1,100
| -11% | -$55.2K |
|
39
Amazon
AMZN
$2.41T
| $448K | 0.39% |
3,523
+96
| +3% | +$12.2K |
|
40
Akamai
AKAM
$11.1B
| $446K | 0.39% |
+4,188
| New | +$446K |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $441K | 0.38% |
+5,245
| New | +$441K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $427K | 0.37% |
+15,595
| New | +$427K |
|
43
Corpay
CPAY
$22.6B
| $414K | 0.36% |
+1,622
| New | +$414K |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $359K | 0.31% |
3,850
| – | – |
|
45
Realty Income
O
$53B
| $356K | 0.31% |
+7,122
| New | +$356K |
|
|
TBIL
46
US Treasury 3 Month Bill ETF
TBIL
$6B
| $350K | 0.3% |
7,000
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $324K | 0.28% |
4,286
+472
| +12% | +$35.7K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $323K | 0.28% |
5,391
+647
| +14% | +$38.8K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $304K | 0.26% |
1,608
+155
| +11% | +$29.3K |
|
50
Costco
COST
$421B
| $302K | 0.26% |
534
+19
| +4% | +$10.7K |
|