TA

Tactive Advisors Portfolio holdings

AUM $341M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.05M
3
+$5.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.04M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.96M

Top Sells

1
+$7.26M
2
+$6.21M
3
+$6.13M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M

Sector Composition

1 Technology 10.01%
2 Financials 4.1%
3 Consumer Discretionary 2.78%
4 Communication Services 2.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$3.32M 0.94%
7,469
-1,068
HUT
27
Hut 8
HUT
$6.5B
$3.27M 0.92%
93,958
+28,082
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$3.18M 0.9%
32,043
-1,284
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$3.09M 0.87%
21,956
-134
MAGS icon
30
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$2.92M 0.83%
45,071
-16,355
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.92M 0.83%
24,209
-374
SECT icon
32
Main Sector Rotation ETF
SECT
$2.49B
$2.92M 0.82%
46,259
-2,307
FNGS icon
33
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
$2.77M 0.78%
39,590
-12,424
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$2.76M 0.78%
59,805
+37,131
BUYW icon
35
Main BuyWrite ETF
BUYW
$1.03B
$2.73M 0.77%
191,794
+8,963
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$617M
$2.54M 0.72%
+23,178
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.1B
$2.53M 0.72%
+92,727
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$2.48M 0.7%
25,084
-2,935
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$2.45M 0.69%
5,231
+804
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.68%
4,795
+421
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.37M 0.67%
23,022
+5,126
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$71.7B
$2.33M 0.66%
11,435
+2,465
MGMT icon
43
Ballast Small/Mid Cap ETF
MGMT
$167M
$2.31M 0.65%
52,532
+44,848
SMH icon
44
VanEck Semiconductor ETF
SMH
$42.6B
$2.2M 0.62%
6,727
+78
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$2.17M 0.61%
92,442
+61,239
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.14M 0.61%
67,055
+3,153
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$637M
$2.07M 0.59%
114,997
+16,095
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.86M 0.53%
6,797
+412
URNM icon
49
Sprott Uranium Miners ETF
URNM
$2.23B
$1.86M 0.52%
30,703
-2,256
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.85M 0.52%
7,592
-2,095
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