TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+13.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
73
New
32
Increased
10
Reduced
10
Closed
20
Top Buys
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.53M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.23M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $15.2M | 11.28% |
+561,267
| New | +$15.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 8.88% |
37,222
+35,162
| +1,707% | +$11.3M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.9M | 8.07% |
109,635
-42,852
| -28% | -$4.25M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.2M | 6.83% |
24,459
+23,799
| +3,606% | +$8.95M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.53M | 6.34% |
+304,356
| New | +$8.53M |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.53M | 6.34% |
+337,454
| New | +$8.53M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.95M | 5.9% |
+74,700
| New | +$7.95M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.56M | 5.62% |
+118,325
| New | +$7.56M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $6.37M | 4.74% |
126,991
+53,429
| +73% | +$2.68M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 3.69% |
12,120
+5,663
| +88% | +$2.32M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.19M | 3.11% |
129,370
-17,739
| -12% | -$574K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.74M | 2.78% |
20,427
+16,697
| +448% | +$3.06M |
|
13
ProShares Ultra Technology
ROM
$768M
| $3.59M | 2.67% |
+103,255
| New | +$3.59M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.45M | 2.57% |
56,673
-13,186
| -19% | -$804K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.33M | 2.48% |
36,286
-286,947
| -89% | -$26.3M |
|
16
ProShares Ultra Semiconductors
USD
$1.34B
| $2.63M | 1.95% |
+90,840
| New | +$2.63M |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $2.52M | 1.88% |
50,936
-20,954
| -29% | -$1.04M |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.98M | 1.47% |
+39,402
| New | +$1.98M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 1.46% |
+19,704
| New | +$1.96M |
|
20
Apple
AAPL
$3.45T
| $1.49M | 1.1% |
9,017
+4,974
| +123% | +$820K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $952K | 0.71% |
5,336
+2,600
| +95% | +$464K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $916K | 0.68% |
6,036
-65,232
| -92% | -$9.9M |
|
23
ProShares Ultra Russell2000
UWM
$362M
| $915K | 0.68% |
28,766
+14,717
| +105% | +$468K |
|
24
NVIDIA
NVDA
$4.24T
| $691K | 0.51% |
+2,489
| New | +$691K |
|
25
Union Pacific
UNP
$133B
| $662K | 0.49% |
3,287
+17
| +0.5% | +$3.42K |
|