TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$1.72M 0.56%
+9,687
New +$1.72M
APLD icon
52
Applied Digital
APLD
$4.19B
$1.69M 0.55%
+168,301
New +$1.69M
URNM icon
53
Sprott Uranium Miners ETF
URNM
$1.67B
$1.58M 0.51%
+32,959
New +$1.58M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.57M 0.51%
+6,385
New +$1.57M
NFLX icon
55
Netflix
NFLX
$513B
$1.56M 0.5%
+1,165
New +$1.56M
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.47M 0.48%
+50,261
New +$1.47M
WMT icon
57
Walmart
WMT
$774B
$1.47M 0.47%
+14,985
New +$1.47M
COWG icon
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.42M 0.46%
+40,391
New +$1.42M
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.4M 0.45%
+33,542
New +$1.4M
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.38M 0.45%
+6,073
New +$1.38M
GLD icon
61
SPDR Gold Trust
GLD
$107B
$1.37M 0.44%
+4,486
New +$1.37M
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.36M 0.44%
+24,100
New +$1.36M
AMD icon
63
Advanced Micro Devices
AMD
$264B
$1.34M 0.43%
+9,416
New +$1.34M
IAUM icon
64
iShares Gold Trust Micro
IAUM
$3.48B
$1.33M 0.43%
+40,303
New +$1.33M
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$1.3M 0.42%
+4,634
New +$1.3M
HUT
66
Hut 8
HUT
$2.82B
$1.23M 0.4%
+65,876
New +$1.23M
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.22M 0.39%
+72,721
New +$1.22M
CSHI icon
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.2M 0.39%
+24,179
New +$1.2M
BND icon
69
Vanguard Total Bond Market
BND
$134B
$1.18M 0.38%
+15,971
New +$1.18M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$1.16M 0.38%
+6,602
New +$1.16M
MKL icon
71
Markel Group
MKL
$24.8B
$1.13M 0.36%
+564
New +$1.13M
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.12M 0.36%
+24,867
New +$1.12M
NNDM
73
Nano Dimension
NNDM
$300M
$1.12M 0.36%
+688,501
New +$1.12M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.35%
+5,592
New +$1.09M
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.05M 0.34%
+19,300
New +$1.05M