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
VRT icon
101
Vertiv
VRT
$68.5B
$705K 0.23%
+5,489
URNJ icon
102
Sprott Junior Uranium Miners ETF
URNJ
$322M
$692K 0.22%
+32,760
T icon
103
AT&T
T
$183B
$687K 0.22%
+23,732
HD icon
104
Home Depot
HD
$356B
$685K 0.22%
+1,867
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$665K 0.21%
+19,312
WFC icon
106
Wells Fargo
WFC
$268B
$662K 0.21%
+8,267
LLY icon
107
Eli Lilly
LLY
$947B
$662K 0.21%
+849
QCOM icon
108
Qualcomm
QCOM
$180B
$659K 0.21%
+4,136
BAR icon
109
GraniteShares Gold Shares
BAR
$1.42B
$657K 0.21%
+20,115
PM icon
110
Philip Morris
PM
$243B
$655K 0.21%
+3,596
GEV icon
111
GE Vernova
GEV
$157B
$651K 0.21%
+1,230
AVGO icon
112
Broadcom
AVGO
$1.82T
$648K 0.21%
+2,350
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$643K 0.21%
+12,275
IVV icon
114
iShares Core S&P 500 ETF
IVV
$729B
$618K 0.2%
+996
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$10.4B
$609K 0.2%
+4,645
MSTR icon
116
Strategy Inc
MSTR
$49.3B
$585K 0.19%
+1,448
BA icon
117
Boeing
BA
$142B
$571K 0.18%
+2,727
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.8B
$564K 0.18%
+2,895
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$554K 0.18%
+14,228
QRMI icon
120
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.9M
$552K 0.18%
+34,434
VRSN icon
121
VeriSign
VRSN
$23.3B
$538K 0.17%
+1,864
JXN icon
122
Jackson Financial
JXN
$6.65B
$533K 0.17%
+6,000
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$528K 0.17%
+20,854
RING icon
124
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$521K 0.17%
+11,891
GRNY
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$503K 0.16%
+22,200