TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
11.64%
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
|
$7.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $13.9M | 7.37% | 158,388 -43,673 | -22% | -$3.82M |
|
2
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $12.6M | 6.72% | 701,236 +104,382 | +17% | +$1.88M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $10.8M | 5.72% | 138,715 +66,715 | +93% | +$5.17M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.5M | 5.59% | 208,962 +149,111 | +249% | +$7.5M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.07M | 3.76% | 24,681 +9,564 | +63% | +$2.74M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 3.3% | 13,993 -5,859 | -30% | -$2.6M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.11M | 3.25% | 70,547 +464 | +0.7% | +$40.2K |
|
8
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.05M | 3.22% | 80,138 +6,263 | +8% | +$473K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $4.94M | 2.62% | 36,543 +5,903 | +19% | +$797K |
|
|
10
Apple
AAPL
$3.45T
| $4.67M | 2.48% | 27,213 +15,798 | +138% | +$2.71M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $4.11M | 2.19% | 54,982 +2,160 | +4% | +$162K |
|
12
Amazon
AMZN
$2.44T
| $4.07M | 2.16% | 22,558 +14,187 | +169% | +$2.56M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.05M | 2.15% | 47,957 -16,680 | -26% | -$1.41M |
|
14
NVIDIA
NVDA
$4.24T
| $3.75M | 1.99% | 4,145 +2,544 | +159% | +$2.3M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.46M | 1.84% | +59,562 | New | +$3.46M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 1.78% | 6,963 -6,573 | -49% | -$3.16M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.72% | 6,201 +593 | +11% | +$310K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.5% | 5,797 +5,132 | +772% | +$2.49M |
|
19
Microsoft
MSFT
$3.77T
| $2.77M | 1.48% | 6,596 +4,222 | +178% | +$1.78M |
|
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $2.66M | 1.41% | +88,838 | New | +$2.66M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $2.63M | 1.4% | 11,685 +6,820 | +140% | +$1.53M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 1.33% | 12,005 +8,218 | +217% | +$1.71M |
|
23
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $2.28M | 1.21% | +54,564 | New | +$2.28M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.14M | 1.14% | 23,335 -12,356 | -35% | -$1.13M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.94% | 18,133 -14,810 | -45% | -$1.45M |
|