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
$66.4B
$705K 0.23%
+5,489
URNJ icon
102
Sprott Junior Uranium Miners ETF
URNJ
$422M
$692K 0.22%
+32,760
T icon
103
AT&T
T
$188B
$687K 0.22%
+23,732
HD icon
104
Home Depot
HD
$390B
$685K 0.22%
+1,867
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$665K 0.21%
+19,312
WFC icon
106
Wells Fargo
WFC
$262B
$662K 0.21%
+8,267
LLY icon
107
Eli Lilly
LLY
$720B
$662K 0.21%
+849
QCOM icon
108
Qualcomm
QCOM
$176B
$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
$246B
$655K 0.21%
+3,596
GEV icon
111
GE Vernova
GEV
$163B
$651K 0.21%
+1,230
AVGO icon
112
Broadcom
AVGO
$1.65T
$648K 0.21%
+2,350
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.7B
$643K 0.21%
+12,275
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$618K 0.2%
+996
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$10.1B
$609K 0.2%
+4,645
MSTR icon
116
Strategy Inc
MSTR
$83.2B
$585K 0.19%
+1,448
BA icon
117
Boeing
BA
$161B
$571K 0.18%
+2,727
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31B
$564K 0.18%
+2,895
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$554K 0.18%
+14,228
QRMI icon
120
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$552K 0.18%
+34,434
VRSN icon
121
VeriSign
VRSN
$24.7B
$538K 0.17%
+1,864
JXN icon
122
Jackson Financial
JXN
$6.71B
$533K 0.17%
+6,000
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$528K 0.17%
+20,854
RING icon
124
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$521K 0.17%
+11,891
GRNY
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$503K 0.16%
+22,200
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5
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