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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
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$32.6M
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.51M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.72M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.18M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.64M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$13.3B
| $13.9M | 7.37% |
316,776
-87,346
| -22% | -$3.6M |
|
2
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $12.6M | 6.72% |
701,236
+104,382
| +17% | +$1.89M |
|
|
3
ProShares Ultra S&P500
SSO
$7.99B
| $10.8M | 5.72% |
277,430
+133,430
| +93% | +$4.72M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $10.5M | 5.59% |
208,962
+149,111
| +249% | +$7.51M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$33.1B
| $7.07M | 3.76% |
123,405
+47,820
| +63% | +$2.64M |
|
|
6
Invesco QQQ Trust
QQQ
$472B
| $6.21M | 3.3% |
13,993
-5,859
| -30% | -$2.51M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $6.11M | 3.25% |
70,547
+464
| +0.7% | +$38.5K |
|
8
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $6.05M | 3.22% |
80,138
+6,263
| +8% | +$471K |
|
9
iShares US Technology ETF
IYW
$24.3B
| $4.94M | 2.62% |
36,543
+5,903
| +19% | +$768K |
|
|
10
Apple
AAPL
$4.89T
| $4.67M | 2.48% |
27,213
+15,798
| +138% | +$2.87M |
|
11
iShares Global Tech ETF
IXN
$8.74B
| $4.11M | 2.19% |
54,982
+2,160
| +4% | +$155K |
|
12
Amazon
AMZN
$2.7T
| $4.07M | 2.16% |
22,558
+14,187
| +169% | +$2.37M |
|
13
iShares S&P 500 Growth ETF
IVW
$74B
| $4.05M | 2.15% |
47,957
-16,680
| -26% | -$1.34M |
|
14
NVIDIA
NVDA
$5T
| $3.75M | 1.99% |
41,450
+25,440
| +159% | +$1.84M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $3.46M | 1.84% |
+59,562
| New | +$3.18M |
|
|
16
Vanguard S&P 500 ETF
VOO
$981B
| $3.35M | 1.78% |
6,963
-6,573
| -49% | -$3.01M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $3.24M | 1.72% |
6,201
+593
| +11% | +$295K |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $2.81M | 1.5% |
5,797
+5,132
| +772% | +$2.29M |
|
19
Microsoft
MSFT
$2.97T
| $2.77M | 1.48% |
6,596
+4,222
| +178% | +$1.71M |
|
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
| $2.66M | 1.41% |
+88,838
| New | +$2.58M |
|
21
VanEck Semiconductor ETF
SMH
$68.7B
| $2.63M | 1.4% |
11,685
+6,820
| +140% | +$1.37M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.5M | 1.33% |
24,010
+16,436
| +217% | +$1.66M |
|
23
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $2.28M | 1.21% |
+54,564
| New | +$2.11M |
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.14M | 1.14% |
23,335
-12,356
| -35% | -$1.13M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | 0.94% |
18,133
-14,810
| -45% | -$1.45M |
|
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