TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.6M | 19.33% |
+323,233
| New | +$29.6M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.7M | 15.48% |
+71,464
| New | +$23.7M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.6M | 9.55% |
+152,487
| New | +$14.6M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 6.76% |
+71,268
| New | +$10.3M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.53M | 5.58% |
+77,628
| New | +$8.53M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.23M | 4.07% |
+46,065
| New | +$6.23M |
|
7
ProShares Short QQQ
PSQ
$513M
| $4.75M | 3.1% |
+322,593
| New | +$4.75M |
|
8
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.34M | 2.84% |
+262,736
| New | +$4.34M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.22M | 2.76% |
+147,109
| New | +$4.22M |
|
10
iShares Silver Trust
SLV
$19.6B
| $4.21M | 2.75% |
+190,982
| New | +$4.21M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.15M | 2.71% |
+42,247
| New | +$4.15M |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $4.12M | 2.69% |
+79,894
| New | +$4.12M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.87M | 2.53% |
+69,859
| New | +$3.87M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.68M | 2.4% |
+36,459
| New | +$3.68M |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $3.27M | 2.14% |
+73,562
| New | +$3.27M |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $2.52M | 1.65% |
+71,890
| New | +$2.52M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.61% |
+6,457
| New | +$2.47M |
|
18
ProShares Short Russell2000
RWM
$124M
| $2.17M | 1.42% |
+88,184
| New | +$2.17M |
|
19
Ross Stores
ROST
$48.1B
| $1.46M | 0.95% |
+12,563
| New | +$1.46M |
|
20
Wynn Resorts
WYNN
$13.2B
| $1.42M | 0.93% |
+17,250
| New | +$1.42M |
|
21
Netflix
NFLX
$513B
| $1.34M | 0.88% |
+4,558
| New | +$1.34M |
|
22
First Solar
FSLR
$20.9B
| $1.26M | 0.83% |
+8,441
| New | +$1.26M |
|
23
Biogen
BIIB
$19.4B
| $1.22M | 0.79% |
+4,389
| New | +$1.22M |
|
24
Moderna
MRNA
$9.37B
| $1.17M | 0.76% |
+6,512
| New | +$1.17M |
|
25
Enphase Energy
ENPH
$4.93B
| $1.14M | 0.75% |
+4,304
| New | +$1.14M |
|