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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$3.47M

Sector Composition

1 Technology 17.91%
2 Financials 5.34%
3 Consumer Discretionary 2.45%
4 Communication Services 2.37%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.26M 0.31%
15,525
-1,600
-9% -$111K
SILJ icon
77
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$1.25M 0.31%
48,260
+3,580
+8% +$106K
XRPI
78
Volatility Shares Trust XRP ETF
XRPI
$90.2M
$1.24M 0.3%
215,400
+134,158
+165% +$979K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$1.23M 0.3%
20,080
+206
+1% +$12.2K
FEPI icon
80
REX FANG & Innovation Equity Premium Income ETF
FEPI
$675M
$1.23M 0.3%
28,418
+2,273
+9% +$99K
HYHG icon
81
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.21M 0.3%
18,579
-6,607
-26% -$427K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.19M 0.29%
40,484
+5,648
+16% +$161K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 0.29%
29,538
-2,628
-8% -$106K
AESI icon
84
Atlas Energy Solutions
AESI
$1.79B
$1.13M 0.28%
68,291
+7,359
+12% +$120K
NIQ
85
NIQ Global Intelligence PLC
NIQ
$3.24B
$1.07M 0.26%
114,588
+79,529
+227% +$769K
INTC icon
86
Intel
INTC
$518B
$1.05M 0.26%
7,544
+2,204
+41% +$223K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.05M 0.26%
11,812
+218
+2% +$19.3K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.6B
$1.04M 0.26%
4,602
-14
-0.3% -$3.13K
VB icon
89
Vanguard Small-Cap ETF
VB
$80B
$989K 0.24%
3,263
+151
+5% +$43.3K
CAT icon
90
Caterpillar
CAT
$421B
$943K 0.23%
885
+350
+65% +$307K
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$928K 0.23%
22,739
+512
+2% +$20.6K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$919K 0.23%
16,277
+487
+3% +$27.5K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$916K 0.23%
5,057
-8
-0.2% -$1.69K
LLY icon
94
Eli Lilly
LLY
$1.03T
$907K 0.22%
756
+157
+26% +$160K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$904K 0.22%
25,012
+1,244
+5% +$41.1K
EPD icon
96
Enterprise Products Partners
EPD
$81.2B
$897K 0.22%
24,407
-996
-4% -$37.6K
GLW icon
97
Corning
GLW
$150B
$889K 0.22%
3,482
+809
+30% +$147K
RKLB icon
98
Rocket Lab Corp
RKLB
$47.6B
$839K 0.21%
8,253
+527
+7% +$52.5K
METU
99
Direxion Daily META Bull 2X ETF
METU
$634M
$836K 0.21%
41,275
+16,400
+66% +$408K
SVOL icon
100
Simplify Volatility Premium ETF
SVOL
$542M
$836K 0.21%
52,106
-5,751
-10% -$91.6K
2 3
4
5 6

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RCP
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AEPWM
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GIPM
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CFO
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SFC
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