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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
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.62M
Cap. Flow
-$15.3M
Cap. Flow %
-11.67%
Top 10 Hldgs %
66.35%
Holding
83
New
29
Increased
20
Reduced
13
Closed
15

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
+$7.32M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.13M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.3M

Top Sells

1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
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 Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$297K 0.23%
4,744
+1,272
+37% +$79.6K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.1B
$289K 0.22%
+1,453
New +$275K
ABNB icon
53
Airbnb
ABNB
$87.8B
$282K 0.22%
2,200
+50
+2% +$5.85K
COST icon
54
Costco
COST
$418B
$277K 0.21%
515
+1
+0.2% +$506
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$268K 0.2%
+5,695
New +$245K
TSLA icon
56
Tesla
TSLA
$1.47T
$265K 0.2%
+1,013
New +$203K
GNRC icon
57
Generac Holdings
GNRC
$12.7B
$251K 0.19%
+1,680
New +$192K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.19%
+4,548
New +$238K
LRCX icon
59
Lam Research
LRCX
$397B
$248K 0.19%
3,860
– –
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$245K 0.19%
+5,840
New +$241K
TXN icon
61
Texas Instruments
TXN
$264B
$240K 0.18%
1,332
– –
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K 0.18%
+840
New +$233K
MRK icon
63
Merck
MRK
$316B
$230K 0.18%
+1,990
New +$226K
URI icon
64
United Rentals
URI
$66.9B
$218K 0.17%
+490
New +$182K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$200K 0.15%
+1,656
New +$192K
STEW
66
SRH Total Return Fund
STEW
$1.76B
$138K 0.11%
10,402
– –
FSCO
67
FS Credit Opportunities Corp
FSCO
$977M
$54.1K 0.04%
+11,400
New +$50.5K
HL icon
68
Hecla Mining
HL
$9.73B
$52K 0.04%
+10,100
New +$57.7K
ALGN icon
69
Align Technology
ALGN
$12.7B
– –
-1,417
Closed -$473K
ANET icon
70
Arista Networks
ANET
$210B
– –
-12,012
Closed -$504K
FSLR icon
71
First Solar
FSLR
$22.8B
– –
-2,114
Closed -$460K
GDX icon
72
VanEck Gold Miners ETF
GDX
$21.8B
– –
-129,370
Closed -$4.19M
GE icon
73
GE Aerospace
GE
$356B
– –
-6,049
Closed -$462K
GLD icon
74
SPDR Gold Trust
GLD
$129B
– –
-20,427
Closed -$3.74M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,674
Closed -$277K
1 2
3
4

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