TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
NVDA icon
NVIDIA
NVDA
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
1
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$12.6M 4.07%
+166,901
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$12.2M 3.95%
+199,339
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12M 3.89%
+131,203
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$9.86M 3.19%
+17,868
NVDA icon
5
NVIDIA
NVDA
$4.46T
$8.69M 2.81%
+54,986
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$659B
$8.58M 2.78%
+13,892
BTAL icon
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$7.23M 2.34%
+408,446
FNGG icon
8
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$127M
$6.21M 2.01%
+29,064
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.03M 1.95%
+53,600
MAGX icon
10
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$72.1M
$6.01M 1.94%
+140,450
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$5.81M 1.88%
+24,185
AAPL icon
12
Apple
AAPL
$3.74T
$5.59M 1.81%
+27,362
AMZN icon
13
Amazon
AMZN
$2.27T
$5.22M 1.69%
+23,787
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$4.98M 1.61%
+6,747
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.69M 1.52%
+25,807
SLV icon
16
iShares Silver Trust
SLV
$25.2B
$4.68M 1.51%
+142,768
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$4.44M 1.44%
+12,130
VOO icon
18
Vanguard S&P 500 ETF
VOO
$756B
$4.12M 1.33%
+7,249
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.87M 1.25%
+43,822
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.65M 1.18%
+66,315
MSFT icon
21
Microsoft
MSFT
$3.82T
$3.64M 1.18%
+7,308
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.48M 1.13%
+34,569
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$3.41M 1.1%
+61,426
FNGS icon
24
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
$3.39M 1.1%
+52,014
ILF icon
25
iShares Latin America 40 ETF
ILF
$1.86B
$3.27M 1.06%
+124,747
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