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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.05M 0.34%
+12,612
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$1.04M 0.34%
+8,083
CEMB icon
78
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$1.03M 0.33%
+22,674
IYW icon
79
iShares US Technology ETF
IYW
$20.9B
$1M 0.32%
+5,795
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$972K 0.31%
+9,992
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$14B
$957K 0.31%
+34,603
CLSE icon
82
Convergence Long/Short Equity ETF
CLSE
$251M
$957K 0.31%
+40,965
COST icon
83
Costco
COST
$404B
$942K 0.3%
+951
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41B
$919K 0.3%
+16,161
SMCI icon
85
Super Micro Computer
SMCI
$19.9B
$868K 0.28%
+17,703
VB icon
86
Vanguard Small-Cap ETF
VB
$68.8B
$863K 0.28%
+3,641
ADBE icon
87
Adobe
ADBE
$135B
$852K 0.28%
+2,203
FEPI icon
88
REX FANG & Innovation Equity Premium Income ETF
FEPI
$579M
$840K 0.27%
+18,461
PLTR icon
89
Palantir
PLTR
$399B
$830K 0.27%
+6,090
CEFS icon
90
Saba Closed-End Funds ETF
CEFS
$345M
$781K 0.25%
+35,112
SPYI icon
91
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$768K 0.25%
+15,257
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$760K 0.25%
+9,996
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$746K 0.24%
+5,398
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$728K 0.24%
+49,186
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$728K 0.24%
+4,426
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$725K 0.23%
+31,203
EPD icon
97
Enterprise Products Partners
EPD
$70.4B
$724K 0.23%
+23,338
V icon
98
Visa
V
$638B
$722K 0.23%
+2,033
VET icon
99
Vermilion Energy
VET
$1.38B
$720K 0.23%
+98,835
JPM icon
100
JPMorgan Chase
JPM
$841B
$718K 0.23%
+2,477