TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VRT icon
101
Vertiv
VRT
$48.7B
$705K 0.23%
+5,489
New +$705K
URNJ icon
102
Sprott Junior Uranium Miners ETF
URNJ
$331M
$692K 0.22%
+32,760
New +$692K
T icon
103
AT&T
T
$209B
$687K 0.22%
+23,732
New +$687K
HD icon
104
Home Depot
HD
$405B
$685K 0.22%
+1,867
New +$685K
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$665K 0.21%
+19,312
New +$665K
WFC icon
106
Wells Fargo
WFC
$263B
$662K 0.21%
+8,267
New +$662K
LLY icon
107
Eli Lilly
LLY
$657B
$662K 0.21%
+849
New +$662K
QCOM icon
108
Qualcomm
QCOM
$173B
$659K 0.21%
+4,136
New +$659K
BAR icon
109
GraniteShares Gold Shares
BAR
$1.14B
$657K 0.21%
+20,115
New +$657K
PM icon
110
Philip Morris
PM
$260B
$655K 0.21%
+3,596
New +$655K
GEV icon
111
GE Vernova
GEV
$167B
$651K 0.21%
+1,230
New +$651K
AVGO icon
112
Broadcom
AVGO
$1.4T
$648K 0.21%
+2,350
New +$648K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.1B
$643K 0.21%
+12,275
New +$643K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$662B
$618K 0.2%
+996
New +$618K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$9.87B
$609K 0.2%
+4,645
New +$609K
MSTR icon
116
Strategy Inc Common Stock Class A
MSTR
$94.8B
$585K 0.19%
+1,448
New +$585K
BA icon
117
Boeing
BA
$177B
$571K 0.18%
+2,727
New +$571K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
$564K 0.18%
+2,895
New +$564K
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$554K 0.18%
+14,228
New +$554K
QRMI icon
120
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.3M
$552K 0.18%
+34,434
New +$552K
VRSN icon
121
VeriSign
VRSN
$25.5B
$538K 0.17%
+1,864
New +$538K
JXN icon
122
Jackson Financial
JXN
$6.88B
$533K 0.17%
+6,000
New +$533K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$528K 0.17%
+20,854
New +$528K
RING icon
124
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$521K 0.17%
+11,891
New +$521K
GRNY
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$503K 0.16%
+22,200
New +$503K