TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+11.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.5M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.47M |
| 5 |
iShares US Technology ETF
IYW
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.09M |
| 4 |
ProShares Ultra Energy
DIG
|
$3.89M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.21M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 1.72% |
| 4 | Industrials | 1.05% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Russell2000
UWM
$362M
| $1.37M | 0.88% |
36,065
+10,002
| +38% | +$381K |
|
27
Amazon
AMZN
$2.44T
| $1.27M | 0.82% |
8,371
+4,848
| +138% | +$737K |
|
28
Prospect Capital
PSEC
$1.38B
| $1.1M | 0.71% |
184,360
+100,876
| +121% | +$604K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.67% |
+2,913
| New | +$1.04M |
|
30
Sprott Uranium Miners ETF
URNM
$1.67B
| $911K | 0.59% |
18,869
+6,854
| +57% | +$331K |
|
31
Microsoft
MSFT
$3.77T
| $893K | 0.57% |
2,374
+540
| +29% | +$203K |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $851K | 0.55% |
4,865
+3,034
| +166% | +$531K |
|
33
Union Pacific
UNP
$133B
| $807K | 0.52% |
3,287
-50
| -1% | -$12.3K |
|
34
NVIDIA
NVDA
$4.24T
| $793K | 0.51% |
1,601
-356
| -18% | -$176K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $729K | 0.47% |
3,787
-926
| -20% | -$178K |
|
36
ProShares UltraPro QQQ
TQQQ
$26B
| $683K | 0.44% |
+13,471
| New | +$683K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $625K | 0.4% |
+4,472
| New | +$625K |
|
38
Boeing
BA
$177B
| $583K | 0.37% |
+2,235
| New | +$583K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $560K | 0.36% |
6,150
+905
| +17% | +$82.4K |
|
|
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $558K | 0.36% |
44,095
-2,368
| -5% | -$30K |
|
41
Royal Caribbean
RCL
$98.7B
| $542K | 0.35% |
+4,188
| New | +$542K |
|
42
GraniteShares Gold Shares
BAR
$1.14B
| $519K | 0.33% |
25,435
+9,248
| +57% | +$189K |
|
43
Salesforce
CRM
$245B
| $515K | 0.33% |
+1,959
| New | +$515K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $487K | 0.31% |
15,931
-5,406
| -25% | -$165K |
|
45
Uber
UBER
$196B
| $476K | 0.31% |
+7,733
| New | +$476K |
|
46
Eli Lilly
LLY
$657B
| $468K | 0.3% |
802
-433
| -35% | -$252K |
|
47
Zions Bancorporation
ZION
$8.56B
| $457K | 0.29% |
+10,406
| New | +$457K |
|
48
Costco
COST
$418B
| $455K | 0.29% |
689
+155
| +29% | +$102K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $450K | 0.29% |
11,871
+4,085
| +52% | +$155K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.29% |
16,893
+1,298
| +8% | +$34.2K |
|