TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
NVDA icon
NVIDIA
NVDA
+$8.69M

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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$1.72M 0.56%
+9,687
APLD icon
52
Applied Digital
APLD
$9.58B
$1.69M 0.55%
+168,301
URNM icon
53
Sprott Uranium Miners ETF
URNM
$1.95B
$1.58M 0.51%
+32,959
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.57M 0.51%
+6,385
NFLX icon
55
Netflix
NFLX
$510B
$1.56M 0.5%
+1,165
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.47M 0.48%
+50,261
WMT icon
57
Walmart
WMT
$859B
$1.47M 0.47%
+14,985
COWG icon
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.42M 0.46%
+40,391
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.4M 0.45%
+33,542
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.38M 0.45%
+6,073
GLD icon
61
SPDR Gold Trust
GLD
$135B
$1.37M 0.44%
+4,486
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.36M 0.44%
+24,100
AMD icon
63
Advanced Micro Devices
AMD
$378B
$1.34M 0.43%
+9,416
IAUM icon
64
iShares Gold Trust Micro
IAUM
$4.94B
$1.33M 0.43%
+40,303
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$1.3M 0.42%
+4,634
HUT
66
Hut 8
HUT
$5.11B
$1.23M 0.4%
+65,876
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.22M 0.39%
+72,721
CSHI icon
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$1.2M 0.39%
+24,179
BND icon
69
Vanguard Total Bond Market
BND
$138B
$1.18M 0.38%
+15,971
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$1.16M 0.38%
+6,602
MKL icon
71
Markel Group
MKL
$23.9B
$1.13M 0.36%
+564
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.12M 0.36%
+24,867
NNDM
73
Nano Dimension
NNDM
$389M
$1.12M 0.36%
+688,501
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.7B
$1.09M 0.35%
+5,592
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.05M 0.34%
+19,300
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3
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