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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$291K 0.09%
+5,742
DE icon
177
Deere & Co
DE
$124B
$286K 0.09%
+562
PFRL icon
178
PGIM Floating Rate Income ETF
PFRL
$83.2M
$285K 0.09%
+5,684
FCX icon
179
Freeport-McMoran
FCX
$59.1B
$283K 0.09%
+6,521
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$311M
$283K 0.09%
+8,818
FTHI icon
181
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$282K 0.09%
+12,347
PFFA icon
182
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$280K 0.09%
+13,431
VTV icon
183
Vanguard Value ETF
VTV
$147B
$278K 0.09%
+1,576
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$69.8B
$268K 0.09%
+5,406
SEIX icon
185
Virtus SEIX Senior Loan ETF
SEIX
$318M
$267K 0.09%
+11,321
SPYV icon
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$262K 0.08%
+5,000
HYGV icon
187
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$261K 0.08%
+6,368
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$254K 0.08%
+2,379
CORZ icon
189
Core Scientific
CORZ
$5.84B
$253K 0.08%
+14,849
CRM icon
190
Salesforce
CRM
$231B
$248K 0.08%
+908
CPS icon
191
Cooper-Standard Automotive
CPS
$560M
$247K 0.08%
+11,498
CRWD icon
192
CrowdStrike
CRWD
$122B
$247K 0.08%
+484
TXN icon
193
Texas Instruments
TXN
$161B
$245K 0.08%
+1,179
TSM icon
194
TSMC
TSM
$1.53T
$244K 0.08%
+1,075
BN icon
195
Brookfield
BN
$99.8B
$241K 0.08%
+5,849
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$178B
$235K 0.08%
+4,127
MBB icon
197
iShares MBS ETF
MBB
$41.7B
$235K 0.08%
+2,502
NVDL icon
198
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.66B
$231K 0.07%
+3,275
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$42.6B
$226K 0.07%
+2,670
DYLG icon
200
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.06M
$226K 0.07%
+8,634