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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
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$44.1M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
271
New
43
Increased
114
Reduced
89
Closed
20
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$7.24M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.98M |
| 5 |
Convergence Long/Short Equity ETF
CLSE
|
+$4.67M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.24M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.35M |
| 3 |
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
|
+$6.21M |
| 4 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$6.01M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 2.68% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.13M | 0.32% |
8,376
+293
| +4% | +$38.6K |
|
|
CRWV
77
CoreWeave Inc
CRWV
$42.1B
| $1.11M | 0.32% |
+8,139
| New | +$963K |
|
78
iShares US Technology ETF
IYW
$25B
| $1.09M | 0.31% |
5,563
-232
| -4% | -$42.4K |
|
79
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| $1.09M | 0.31% |
47,136
-2,050
| -4% | -$35.8K |
|
80
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $1.07M | 0.3% |
16,425
+9,510
| +138% | +$616K |
|
81
Super Micro Computer
SMCI
$17.4B
| $1.07M | 0.3% |
22,276
+4,573
| +26% | +$218K |
|
82
United States Gasoline Fund
UGA
$129M
| $1.06M | 0.3% |
16,499
-16,176
| -50% | -$1.03M |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.03M | 0.29% |
35,428
+825
| +2% | +$23.4K |
|
84
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.03M | 0.29% |
4,981
-611
| -11% | -$123K |
|
85
Netflix
NFLX
$310B
| $990K | 0.28% |
8,260
-3,390
| -29% | -$414K |
|
|
NNDM
86
Nano Dimension
NNDM
$312M
| $979K | 0.28% |
623,778
-64,723
| -9% | -$94.4K |
|
87
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $973K | 0.28% |
24,790
+10,562
| +74% | +$412K |
|
88
Vanguard Small-Cap ETF
VB
$80B
| $956K | 0.27% |
3,761
+120
| +3% | +$29.8K |
|
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
| $956K | 0.27% |
19,230
-4,949
| -20% | -$246K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $952K | 0.27% |
16,672
+511
| +3% | +$29K |
|
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $932K | 0.26% |
5,632
+234
| +4% | +$34.2K |
|
92
Walmart Inc
WMT
$896B
| $931K | 0.26% |
9,034
-5,951
| -40% | -$592K |
|
93
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $911K | 0.26% |
17,416
+2,159
| +14% | +$111K |
|
94
Sprott Junior Uranium Miners ETF
URNJ
$317M
| $910K | 0.26% |
31,210
-1,550
| -5% | -$35.9K |
|
95
Costco
COST
$406B
| $859K | 0.24% |
928
-23
| -2% | -$22K |
|
96
iShares Core S&P 500 ETF
IVV
$895B
| $855K | 0.24% |
1,278
+282
| +28% | +$182K |
|
97
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $841K | 0.24% |
18,917
-395
| -2% | -$14.9K |
|
98
Vermilion Energy
VET
$1.5B
| $839K | 0.24% |
107,302
+8,467
| +9% | +$65.4K |
|
99
iShares Latin America 40 ETF
ILF
$3.78B
| $837K | 0.24% |
28,982
-95,765
| -77% | -$2.54M |
|
100
Saba Closed-End Funds ETF
CEFS
$429M
| $835K | 0.24% |
36,659
+1,547
| +4% | +$34.8K |
|
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