TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
NVDA icon
NVIDIA
NVDA
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.13M 1.01%
+33,327
FFLC icon
27
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$3.07M 0.99%
+62,867
SECT icon
28
Main Sector Rotation ETF
SECT
$2.32B
$2.82M 0.91%
+48,566
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.8M 0.9%
+11,045
TSLA icon
30
Tesla
TSLA
$1.46T
$2.71M 0.88%
+8,537
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.71M 0.88%
+24,583
BUYW icon
32
Main BuyWrite ETF
BUYW
$844M
$2.57M 0.83%
+182,831
IMTM icon
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$2.54M 0.82%
+55,657
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.43M 0.78%
+28,860
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.4B
$2.22M 0.72%
+100,426
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.19M 0.71%
+87,881
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.69%
+4,374
UGA icon
38
United States Gasoline Fund
UGA
$70.7M
$1.97M 0.64%
+32,675
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.93M 0.62%
+44,005
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.92M 0.62%
+19,370
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.89M 0.61%
+28,019
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.88M 0.61%
+4,427
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.87M 0.6%
+63,902
PSEC icon
44
Prospect Capital
PSEC
$1.27B
$1.86M 0.6%
+586,123
SMH icon
45
VanEck Semiconductor ETF
SMH
$34.9B
$1.85M 0.6%
+6,649
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.2B
$1.85M 0.6%
+77,555
AUSF icon
47
Global X Adaptive US Factor ETF
AUSF
$713M
$1.84M 0.59%
+41,145
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$716M
$1.82M 0.59%
+98,902
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.8M 0.58%
+17,896
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.74M 0.56%
+8,970
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