TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
92
New
24
Increased
23
Reduced
14
Closed
25
Top Buys
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.71M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 1.59% |
| 3 | Energy | 0.89% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.9M | 13.74% | 173,371 +145,344 | +519% | +$13.3M |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $11.4M | 9.81% | 212,936 +22,861 | +12% | +$1.22M |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $11.2M | 9.71% | 189,487 +3,273 | +2% | +$194K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.32M | 7.18% | 23,220 -11,730 | -34% | -$4.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.09M | 5.26% | 15,516 -12,192 | -44% | -$4.79M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.15M | 4.45% | 102,353 +30,308 | +42% | +$1.53M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.09M | 4.4% | +31,642 | New | +$5.09M |
|
8
ProShares Ultra Energy
DIG
$74.5M
| $4.88M | 4.21% | +112,440 | New | +$4.88M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 3.83% | 10,390 -11,443 | -52% | -$4.89M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 3.22% | 39,712 +13,071 | +49% | +$1.23M |
|
11
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.36M | 2.9% | 44,700 +38,465 | +617% | +$2.89M |
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.21M | 2.77% | +81,840 | New | +$3.21M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.02M | 2.61% | 44,170 -46,464 | -51% | -$3.18M |
|
14
United States Oil Fund
USO
$967M
| $2.77M | 2.39% | +34,211 | New | +$2.77M |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.93M | 1.67% | 38,068 +5,514 | +17% | +$280K |
|
16
Apple
AAPL
$3.45T
| $1.82M | 1.57% | 10,639 +593 | +6% | +$102K |
|
17
ProShares Ultra Technology
ROM
$768M
| $1.08M | 0.93% | 27,566 -31,433 | -53% | -$1.23M |
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $940K | 0.81% | 37,908 -216,602 | -85% | -$5.37M |
|
19
Builders FirstSource
BLDR
$15.3B
| $937K | 0.81% | +7,524 | New | +$937K |
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $933K | 0.81% | 34,470 -197,169 | -85% | -$5.34M |
|
21
NVIDIA
NVDA
$4.24T
| $851K | 0.74% | 1,957 +53 | +3% | +$23.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $818K | 0.71% | 4,629 -4,356 | -48% | -$770K |
|
23
ProShares Ultra Russell2000
UWM
$362M
| $788K | 0.68% | 26,063 -10,780 | -29% | -$326K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $773K | 0.67% | 4,713 +2,313 | +96% | +$379K |
|
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $772K | 0.67% | 10,080 -61,562 | -86% | -$4.71M |
|