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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
Cap. Flow
+$24.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$20.5M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.33M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.68M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.49M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.4M

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
BX icon
201
Blackstone
BX
$155B
$309K 0.09%
2,684
+863
+47% +$112K
QCOM icon
202
Qualcomm
QCOM
$188B
$308K 0.09%
2,388
-388
-14% -$56.6K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$304K 0.09%
3,513
-76
-2% -$6.77K
BRLN icon
204
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$304K 0.09%
5,986
+704
+13% +$36K
WTPI
205
WisdomTree Equity Premium Income Fund
WTPI
$497M
$303K 0.09%
9,502
+1,645
+21% +$54.6K
VEMY icon
206
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.6M
$293K 0.08%
10,590
+482
+5% +$13.6K
OXY icon
207
Occidental Petroleum
OXY
$53.5B
$292K 0.08%
+4,488
New +$226K
FLBL icon
208
Franklin Senior Loan ETF
FLBL
$854M
$287K 0.08%
12,476
+2,670
+27% +$61.8K
FSK icon
209
FS KKR Capital
FSK
$3.05B
$282K 0.08%
+27,730
New +$347K
NFLU
210
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$51.2M
$281K 0.08%
+8,750
New +$244K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$274K 0.08%
5,609
+546
+11% +$26.7K
DJIA icon
212
Global X Dow 30 Covered Call ETF
DJIA
$183M
$265K 0.07%
12,613
– –
VAL icon
213
Valaris
VAL
$5.33B
$264K 0.07%
+2,695
New +$210K
WMT icon
214
Walmart Inc
WMT
$896B
$264K 0.07%
2,120
+238
+13% +$29.2K
MLPD
215
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.7M
$260K 0.07%
+10,195
New +$260K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$260K 0.07%
4,600
– –
RIET icon
217
Hoya Capital High Dividend Yield ETF
RIET
$108M
$256K 0.07%
28,526
+1,832
+7% +$17.3K
ACIC icon
218
American Coastal Insurance
ACIC
$491M
$250K 0.07%
22,220
+11,749
+112% +$132K
BABA icon
219
Alibaba
BABA
$282B
$249K 0.07%
1,982
-160
-7% -$24.1K
AXP icon
220
American Express
AXP
$245B
$247K 0.07%
818
– –
NVDL icon
221
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$247K 0.07%
10,209
+762
+8% +$21.1K
PANW icon
222
Palo Alto Networks
PANW
$289B
$246K 0.07%
1,532
-1,088
-42% -$183K
SPGP icon
223
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$244K 0.07%
2,265
+11
+0.5% +$1.25K
WULF icon
224
TeraWulf
WULF
$9.6B
$242K 0.07%
16,750
-271
-2% -$4.02K
CVX icon
225
Chevron
CVX
$362B
$242K 0.07%
+1,168
New +$213K
7 8
9
10 11

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