TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+12.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$12.2M
Cap. Flow %
-9.33%
Top 10 Hldgs %
66.35%
Holding
82
New
29
Increased
21
Reduced
12
Closed
14

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$8.71M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.75M
3
ILF icon
iShares Latin America 40 ETF
ILF
$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.31M
5
SSO icon
ProShares Ultra S&P500
SSO
$3.67M

Top Sells

1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.19M
5
GLD icon
SPDR Gold Trust
GLD
$3.74M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 1.97%
3 Industrials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$297K 0.23%
4,744
+1,272
+37% +$79.7K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$289K 0.22%
+1,453
New +$289K
ABNB icon
53
Airbnb
ABNB
$79.9B
$282K 0.22%
2,200
+50
+2% +$6.41K
COST icon
54
Costco
COST
$418B
$277K 0.21%
515
+1
+0.2% +$539
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$268K 0.2%
+1,139
New +$268K
TSLA icon
56
Tesla
TSLA
$1.08T
$265K 0.2%
+1,013
New +$265K
GNRC icon
57
Generac Holdings
GNRC
$10.9B
$251K 0.19%
+1,680
New +$251K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$250K 0.19%
+1,137
New +$250K
LRCX icon
59
Lam Research
LRCX
$127B
$248K 0.19%
386
– –
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$245K 0.19%
+5,840
New +$245K
TXN icon
61
Texas Instruments
TXN
$184B
$240K 0.18%
1,332
– –
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K 0.18%
+840
New +$240K
MRK icon
63
Merck
MRK
$210B
$230K 0.18%
+1,990
New +$230K
URI icon
64
United Rentals
URI
$61.5B
$218K 0.17%
+490
New +$218K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$200K 0.15%
+1,656
New +$200K
STEW
66
SRH Total Return Fund
STEW
$1.79B
$138K 0.11%
10,402
– –
FSCO
67
FS Credit Opportunities Corp
FSCO
$1.49B
$54.2K 0.04%
+11,400
New +$54.2K
HL icon
68
Hecla Mining
HL
$5.7B
$52K 0.04%
+10,100
New +$52K
ANET icon
69
Arista Networks
ANET
$172B
– –
-3,003
Closed -$504K
ALGN icon
70
Align Technology
ALGN
$10.3B
– –
-1,417
Closed -$473K
FSLR icon
71
First Solar
FSLR
$20.9B
– –
-2,114
Closed -$460K
GDX icon
72
VanEck Gold Miners ETF
GDX
$19B
– –
-129,370
Closed -$4.19M
GE icon
73
GE Aerospace
GE
$292B
– –
-4,828
Closed -$462K
GLD icon
74
SPDR Gold Trust
GLD
$107B
– –
-20,427
Closed -$3.74M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,674
Closed -$277K
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