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TA
Tactive Advisors Portfolio holdings
AUM
$406M
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
(+14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35
Top Buys
| 1 |
HFGM
Unlimited HFGM Global Macro ETF
HFGM
|
+$8.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 3 |
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
|
+$6.43M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.22M |
| 3 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$5.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.71M |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
+$3.47M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.94M | 0.48% |
15,595
-1,461
| -9% | -$176K |
|
52
Global X Copper Miners ETF NEW
COPX
$7.06B
| $1.9M | 0.47% |
24,695
+245
| +1% | +$20.4K |
|
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.9M | 0.47% |
65,413
+1,269
| +2% | +$36.9K |
|
54
Markel Group
MKL
$24.1B
| $1.84M | 0.45% |
941
+55
| +6% | +$103K |
|
55
TSMC
TSM
$2.18T
| $1.77M | 0.44% |
3,706
+1,525
| +70% | +$619K |
|
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $1.76M | 0.43% |
27,970
-48,665
| -64% | -$3.14M |
|
57
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $1.69M | 0.42% |
29,734
+1,510
| +5% | +$83K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.62M | 0.4% |
19,703
-5,644
| -22% | -$464K |
|
59
Sprott Uranium Miners ETF
URNM
$1.84B
| $1.6M | 0.39% |
30,456
+138
| +0.5% | +$8.53K |
|
60
iShares Gold Trust Micro
IAUM
$6.36B
| $1.58M | 0.39% |
39,508
+2,640
| +7% | +$119K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.55M | 0.38% |
27,621
-4,749
| -15% | -$257K |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.46M | 0.36% |
8,574
+160
| +2% | +$26.1K |
|
63
SPDR Gold Trust
GLD
$131B
| $1.44M | 0.35% |
3,910
+621
| +19% | +$257K |
|
|
SOLZ
64
Solana ETF
SOLZ
$89.9M
| $1.42M | 0.35% |
192,585
+168,958
| +715% | +$1.37M |
|
65
Saba Closed-End Funds ETF
CEFS
$429M
| $1.39M | 0.34% |
54,387
+2,407
| +5% | +$59.6K |
|
66
Vanguard Mid-Cap ETF
VO
$106B
| $1.38M | 0.34% |
17,099
-461
| -3% | -$35.7K |
|
67
Applied Materials
AMAT
$460B
| $1.38M | 0.34% |
1,903
+604
| +46% | +$279K |
|
|
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.37M | 0.34% |
39,463
-153
| -0.4% | -$5.04K |
|
|
ETHA
69
iShares Ethereum Trust ETF
ETHA
$5.32B
| $1.35M | 0.33% |
113,824
+18,840
| +20% | +$292K |
|
70
Prospect Capital
PSEC
$1.14B
| $1.35M | 0.33% |
585,111
+3,117
| +0.5% | +$7.68K |
|
71
Vertiv
VRT
$117B
| $1.32M | 0.32% |
3,935
+105
| +3% | +$33.3K |
|
72
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $1.32M | 0.32% |
23,395
+2,140
| +10% | +$149K |
|
73
Palantir
PLTR
$321B
| $1.31M | 0.32% |
11,228
+481
| +4% | +$65.6K |
|
74
iShares US Technology ETF
IYW
$25B
| $1.29M | 0.32% |
5,133
+60
| +1% | +$13.8K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.28M | 0.31% |
20,524
-37,674
| -65% | -$2.38M |
|
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