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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $430K | 0.23% |
+5,951
| New | +$430K |
|
77
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $428K | 0.23% |
8,597
+2,000
| +30% | +$99.6K |
|
78
Merck
MRK
$210B
| $427K | 0.23% |
3,233
+778
| +32% | +$103K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $426K | 0.23% |
3,859
+9
| +0.2% | +$995 |
|
80
Realty Income
O
$53.7B
| $416K | 0.22% |
7,697
+46
| +0.6% | +$2.49K |
|
81
Ballast Small/Mid Cap ETF
MGMT
$161M
| $396K | 0.21% |
+10,456
| New | +$396K |
|
82
Lam Research
LRCX
$127B
| $396K | 0.21% |
408
+22
| +6% | +$21.4K |
|
83
Modine Manufacturing
MOD
$7.15B
| $373K | 0.2% |
+3,922
| New | +$373K |
|
84
Pfizer
PFE
$141B
| $370K | 0.2% |
+13,339
| New | +$370K |
|
85
Abercrombie & Fitch
ANF
$4.46B
| $364K | 0.19% |
+2,904
| New | +$364K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $359K | 0.19% |
4,153
-68
| -2% | -$5.88K |
|
87
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $353K | 0.19% |
+3,770
| New | +$353K |
|
88
ACM Research
ACMR
$1.81B
| $350K | 0.19% |
+11,998
| New | +$350K |
|
89
Installed Building Products
IBP
$7.1B
| $346K | 0.18% |
+1,337
| New | +$346K |
|
90
Mastercard
MA
$538B
| $343K | 0.18% |
+712
| New | +$343K |
|
91
AbbVie
ABBV
$372B
| $342K | 0.18% |
+1,880
| New | +$342K |
|
92
HCI Group
HCI
$2.16B
| $339K | 0.18% |
+2,922
| New | +$339K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $336K | 0.18% |
+4,600
| New | +$336K |
|
94
Builders FirstSource
BLDR
$15.3B
| $333K | 0.18% |
1,598
+181
| +13% | +$37.7K |
|
95
DraftKings
DKNG
$23.8B
| $332K | 0.18% |
+7,301
| New | +$332K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $313K | 0.17% |
4,610
-310
| -6% | -$21K |
|
97
UnitedHealth
UNH
$281B
| $307K | 0.16% |
621
-27
| -4% | -$13.4K |
|
98
Waste Management
WM
$91.2B
| $303K | 0.16% |
+1,422
| New | +$303K |
|
99
SPDR Gold Trust
GLD
$107B
| $291K | 0.15% |
+1,415
| New | +$291K |
|
100
Broadcom
AVGO
$1.4T
| $289K | 0.15% |
218
| – | – |
|