TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+12.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
82
New
29
Increased
21
Reduced
12
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$8.71M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.75M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 5 |
ProShares Ultra S&P500
SSO
|
$3.67M |
Top Sells
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.19M |
| 5 |
SPDR Gold Trust
GLD
|
$3.74M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Industrials | 0.87% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 9.86% |
34,950
-2,272
| -6% | -$839K |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $12M | 9.15% |
186,214
+135,278
| +266% | +$8.71M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 8.62% |
27,708
+3,249
| +13% | +$1.32M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $11.1M | 8.44% |
190,075
+63,084
| +50% | +$3.67M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 7.39% |
21,833
+9,713
| +80% | +$4.31M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.46M | 4.93% |
254,510
-82,944
| -25% | -$2.1M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.43M | 4.91% |
231,639
-72,717
| -24% | -$2.02M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.39M | 4.88% |
90,634
-27,691
| -23% | -$1.95M |
|
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.75M | 4.39% |
+71,642
| New | +$5.75M |
|
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $4.96M | 3.79% |
+182,635
| New | +$4.96M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.63M | 2.77% |
72,045
+32,643
| +83% | +$1.64M |
|
12
ProShares Ultra Technology
ROM
$768M
| $2.66M | 2.03% |
58,999
-44,256
| -43% | -$1.99M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 1.99% |
26,641
+6,937
| +35% | +$679K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.57M | 1.96% |
28,027
-8,259
| -23% | -$758K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $1.97M | 1.51% |
+7,751
| New | +$1.97M |
|
16
Apple
AAPL
$3.45T
| $1.95M | 1.49% |
10,046
+1,029
| +11% | +$200K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 1.33% |
10,847
+4,811
| +80% | +$775K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 1.28% |
8,985
+3,649
| +68% | +$683K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.65M | 1.26% |
32,554
+20,290
| +165% | +$1.03M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 1.17% |
+21,217
| New | +$1.54M |
|
21
ProShares Ultra Russell2000
UWM
$362M
| $1.27M | 0.97% |
36,843
+8,077
| +28% | +$278K |
|
22
iShares US Basic Materials ETF
IYM
$567M
| $1.22M | 0.93% |
+9,185
| New | +$1.22M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.87% |
+28,765
| New | +$1.14M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.13M | 0.86% |
+15,012
| New | +$1.13M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $899K | 0.69% |
2,613
+643
| +33% | +$221K |
|