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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
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
(+3.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$20.5M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.33M |
| 3 |
HFGM
Unlimited HFGM Global Macro ETF
HFGM
|
+$4.59M |
| 4 |
Broadridge
BR
|
+$4.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 4.72% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFEQ
101
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.4M
| $829K | 0.23% |
39,317
+9,795
| +33% | +$215K |
|
102
Vanguard Small-Cap ETF
VB
$80B
| $815K | 0.23% |
3,112
+11
| +0.4% | +$2.98K |
|
103
Atlas Energy Solutions
AESI
$1.79B
| $799K | 0.23% |
60,932
+30,214
| +98% | +$353K |
|
104
Hecla Mining
HL
$10.4B
| $791K | 0.22% |
42,433
-200
| -0.5% | -$4.5K |
|
105
Lam Research
LRCX
$419B
| $778K | 0.22% |
3,641
+444
| +14% | +$99.3K |
|
106
iShares International Select Dividend ETF
IDV
$8.24B
| $763K | 0.22% |
17,936
+796
| +5% | +$33.5K |
|
107
Sable Offshore Corp
SOC
$797M
| $748K | 0.21% |
+45,270
| New | +$529K |
|
108
GraniteShares Gold Shares
BAR
$1.36B
| $747K | 0.21% |
16,200
-8,523
| -34% | -$409K |
|
109
JPMorgan Chase
JPM
$930B
| $740K | 0.21% |
2,515
-27
| -1% | -$8.19K |
|
110
TSMC
TSM
$2.18T
| $737K | 0.21% |
2,181
-44
| -2% | -$15.1K |
|
111
Goldman Sachs
GS
$340B
| $734K | 0.21% |
868
+202
| +30% | +$180K |
|
112
ProShares UltraPro QQQ
TQQQ
$35.8B
| $714K | 0.2% |
17,125
+9,825
| +135% | +$492K |
|
113
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $712K | 0.2% |
14,417
-244
| -2% | -$12.6K |
|
114
Visa
V
$675B
| $700K | 0.2% |
2,317
-36
| -2% | -$11.6K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$23B
| $691K | 0.19% |
23,768
+1,659
| +8% | +$49.7K |
|
|
QDVO
116
Amplify CWP Growth & Income ETF
QDVO
$741M
| $686K | 0.19% |
+25,749
| New | +$727K |
|
117
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
| $653K | 0.18% |
43,396
+2,734
| +7% | +$43K |
|
|
XRPI
118
Volatility Shares Trust XRP ETF
XRPI
$90.2M
| $616K | 0.17% |
81,242
-38,933
| -32% | -$360K |
|
119
Morgan Stanley
MS
$360B
| $607K | 0.17% |
3,688
+638
| +21% | +$110K |
|
120
Vanguard Total Bond Market
BND
$159B
| $601K | 0.17% |
8,157
+428
| +6% | +$31.8K |
|
121
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.18M
| $593K | 0.17% |
23,259
+803
| +4% | +$21.4K |
|
122
Wells Fargo
WFC
$265B
| $586K | 0.17% |
7,367
-274
| -4% | -$23.5K |
|
123
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $586K | 0.17% |
2,698
-566
| -17% | -$127K |
|
|
HFMF
124
Unlimited HFMF Managed Futures ETF
HFMF
$22.7M
| $580K | 0.16% |
24,971
+3,541
| +17% | +$81.7K |
|
125
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $573K | 0.16% |
6,187
-785
| -11% | -$75.7K |
|
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