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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
+13.19%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.4M
(-12%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-20.11%
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
|
+$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.73M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.47M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.86M |
| 4 |
iShares 0-1 Year 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra 20+ Year Treasury
UBT
$59.7M
| $15.2M | 11.29% |
+561,267
| New | +$14.9M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $11.9M | 8.88% |
37,222
+35,162
| +1,707% | +$10.4M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $10.9M | 8.08% |
109,635
-42,852
| -28% | -$4.19M |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $9.2M | 6.84% |
24,459
+23,799
| +3,606% | +$8.73M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.53M | 6.34% |
+304,356
| New | +$8.4M |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $8.53M | 6.34% |
+337,454
| New | +$8.47M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $7.95M | 5.91% |
+74,700
| New | +$7.82M |
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.56M | 5.62% |
+118,325
| New | +$7.23M |
|
9
ProShares Ultra S&P500
SSO
$8.12B
| $6.37M | 4.74% |
253,982
+106,858
| +73% | +$2.56M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.96M | 3.69% |
12,120
+5,663
| +88% | +$2.26M |
|
11
VanEck Gold Miners ETF
GDX
$22.6B
| $4.19M | 3.11% |
129,370
-17,739
| -12% | -$537K |
|
12
SPDR Gold Trust
GLD
$131B
| $3.74M | 2.78% |
20,427
+16,697
| +448% | +$2.94M |
|
13
ProShares Ultra Technology
ROM
$1.21B
| $3.59M | 2.67% |
+103,255
| New | +$2.95M |
|
14
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.45M | 2.57% |
56,673
-13,186
| -19% | -$788K |
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.33M | 2.48% |
36,286
-286,947
| -89% | -$26.3M |
|
16
ProShares Ultra Semiconductors
USD
$2.82B
| $2.63M | 1.95% |
+363,360
| New | +$2.1M |
|
17
ProShares Ultra QQQ
QLD
$13.8B
| $2.52M | 1.88% |
101,872
-41,908
| -29% | -$889K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.98M | 1.47% |
+39,402
| New | +$1.98M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.96M | 1.46% |
+19,704
| New | +$1.95M |
|
20
Apple
AAPL
$4.81T
| $1.49M | 1.11% |
9,017
+4,974
| +123% | +$734K |
|
21
iShares Russell 2000 ETF
IWM
$82.7B
| $952K | 0.71% |
5,336
+2,600
| +95% | +$479K |
|
|
22
iShares S&P 500 Value ETF
IVE
$48.6B
| $916K | 0.68% |
6,036
-65,232
| -92% | -$9.86M |
|
23
ProShares Ultra Russell2000
UWM
$280M
| $915K | 0.68% |
28,766
+14,717
| +105% | +$505K |
|
24
NVIDIA
NVDA
$5.15T
| $691K | 0.51% |
+24,890
| New | +$539K |
|
25
Union Pacific
UNP
$171B
| $662K | 0.49% |
3,287
+17
| +0.5% | +$3.44K |
|
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