TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $808K | 0.43% |
3,287
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $784K | 0.42% |
5,193
+721
| +16% | +$109K |
|
53
Jackson Financial
JXN
$6.88B
| $771K | 0.41% |
+11,650
| New | +$771K |
|
54
Home Depot
HD
$405B
| $756K | 0.4% |
+1,971
| New | +$756K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $718K | 0.38% |
+3,680
| New | +$718K |
|
56
Palo Alto Networks
PANW
$127B
| $702K | 0.37% |
2,471
+1,547
| +167% | +$440K |
|
57
JPMorgan Chase
JPM
$829B
| $678K | 0.36% |
+3,386
| New | +$678K |
|
|
EFR
58
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $663K | 0.35% |
50,866
+6,771
| +15% | +$88.2K |
|
59
GraniteShares Gold Shares
BAR
$1.14B
| $646K | 0.34% |
29,410
+3,975
| +16% | +$87.3K |
|
60
Convergence Long/Short Equity ETF
CLSE
$200M
| $589K | 0.31% |
+28,819
| New | +$589K |
|
61
Tesla
TSLA
$1.08T
| $569K | 0.3% |
3,239
+1,865
| +136% | +$328K |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $557K | 0.3% |
14,367
+2,496
| +21% | +$96.7K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $554K | 0.29% |
18,991
+2,098
| +12% | +$61.2K |
|
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $551K | 0.29% |
5,767
-383
| -6% | -$36.6K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $547K | 0.29% |
+5,903
| New | +$547K |
|
66
Visa
V
$683B
| $538K | 0.29% |
+1,929
| New | +$538K |
|
67
Netflix
NFLX
$513B
| $533K | 0.28% |
877
+425
| +94% | +$258K |
|
68
Hecla Mining
HL
$5.7B
| $516K | 0.27% |
107,276
+40,730
| +61% | +$196K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $506K | 0.27% |
+5,350
| New | +$506K |
|
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $484K | 0.26% |
+9,057
| New | +$484K |
|
71
Salesforce
CRM
$245B
| $453K | 0.24% |
1,503
-456
| -23% | -$137K |
|
72
Sibanye-Stillwater
SBSW
$5.36B
| $444K | 0.24% |
94,181
+17,320
| +23% | +$81.6K |
|
73
Navios Maritime Partners
NMM
$1.38B
| $442K | 0.24% |
+10,377
| New | +$442K |
|
74
Powell Industries
POWL
$3.21B
| $439K | 0.23% |
+3,082
| New | +$439K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $438K | 0.23% |
14,220
-1,711
| -11% | -$52.8K |
|