Asset Manager
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Tactive Advisors, LLC
7400 BAYMEADOWS WAY, SUITE 300, JACKSONVILLE, FL 32256 • 855-282-2848
Market Value
$397M
+12.3%
Holdings
313
+24
New Purchases
48
Added To
134
Closed
35
Reduced
91
Top 10 Concentration
31.1%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.25% | 0.38% | +1.87% | $9M |
| HFGM | 3.28% | 1.57% | +1.71% | $13M |
| SPMO | 1.70% | 0.00% | +1.70% | $7M |
| MTUM | 1.62% | 0.00% | +1.62% | $6M |
| VOO | 4.28% | 2.75% | +1.53% | $17M |
| CLSE | 3.14% | 2.05% | +1.09% | $12M |
| HUT | 2.03% | 0.97% | +1.05% | $8M |
| CTAP | 0.73% | 0.00% | +0.73% | $3M |
| FFLC | 4.16% | 3.45% | +0.71% | $17M |
| AMD | 1.03% | 0.45% | +0.58% | $4M |
| MU | 0.81% | 0.24% | +0.58% | $3M |
| MOOD | 0.54% | 0.00% | +0.54% | $2M |
| SMH | 1.21% | 0.77% | +0.44% | $5M |
| APLD | 1.40% | 1.02% | +0.39% | $6M |
| SOLZ | 0.36% | 0.06% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.85% | 2.84% | -1.99% | $3M |
| SPVM | 0.00% | 1.76% | -1.76% | $0 |
| TSEL | 0.65% | 2.07% | -1.42% | $3M |
| DBEF | 1.23% | 2.51% | -1.28% | $5M |
| MGMT | 0.12% | 1.04% | -0.92% | $495K |
| JPEM | 0.44% | 1.35% | -0.90% | $2M |
| AUSF | 0.66% | 1.44% | -0.78% | $3M |
| COWZ | 0.32% | 1.03% | -0.71% | $1M |
| UCON | 0.79% | 1.45% | -0.66% | $3M |
| XMVM | 0.00% | 0.58% | -0.58% | $0 |
| COWG | 0.00% | 0.41% | -0.41% | $0 |
| AGG | 0.93% | 1.32% | -0.39% | $4M |
| DFUS | 0.00% | 0.34% | -0.34% | $0 |
| VLUE | 1.68% | 2.01% | -0.33% | $7M |
| RAVI | 2.90% | 3.23% | -0.32% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.7% |
| Technology | 10.3% |
| Industrials | 6.1% |
| Communication Services | 2.7% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $95M | 23.9% |
| Large Cap | 103 | $155M | 39.1% |
| Mid Cap | 61 | $44M | 11.0% |
| Small Cap | 55 | $70M | 17.6% |
| Micro Cap | 41 | $33M | 8.3% |
Portfolio Analytics
Avg Market Cap
$198.6B
Median Market Cap
$9.5B
Avg P/E
36.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
127
# ETFs / Funds
186
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | 5.06% | 89,610 | $20M | $223.95 | $2M | +3 | — | |
| 2 | VOO | 4.28% | 24,739 | $17M | $686.80 | $7M | +8,467 | +52.0% | |
| 3 | FFLC | 4.16% | 280,301 | $17M | $58.91 | $4M | +42,651 | +17.9% | |
| 4 | HFGM | 3.28% | 426,576 | $13M | $30.54 | $7M | +253,450 | +146.4% | |
| 5 | CLSE | 3.14% | 365,074 | $12M | $34.14 | $5M | +107,965 | +42.0% | |
| 6 | RAVI | 2.90% | 152,755 | $12M | $75.42 | $114K | +1,485 | +1.0% | |
| 7 | QQQM | 2.25% | 29,459 | $9M | $302.97 | $8M | +23,817 | +422.1% | |
| 8 | NVDA | 2.12% | 42,008 | $8M | $200.09 | $596K | -2,769 | -6.2% | |
| 9 | HUT | 2.03% | 69,657 | $8M | $115.45 | $5M | -3,624 | -5.0% | |
| 10 | AAPL | 1.93% | 26,560 | $8M | $288.28 | $1M | +535 | +2.1% | |
| 11 | SPMO | 1.70% | 41,841 | $7M | $161.54 | — | +41,841 | — | NEW |
| 12 | VLUE | 1.68% | 33,334 | $7M | $199.81 | -$429K | -16,526 | -33.1% | |
| 13 | MTUM | 1.62% | 18,814 | $6M | $342.83 | — | +18,814 | — | NEW |
| 14 | MGK | 1.43% | 64,540 | $6M | $87.91 | $1M | +52,160 | +421.3% | |
| 15 | APLD | 1.40% | 149,348 | $6M | $37.30 | $2M | -2,169 | -1.4% | |
| 16 | AMZN | 1.30% | 21,671 | $5M | $238.34 | $609K | -205 | -0.9% | |
| 17 | QQQ | 1.30% | 7,001 | $5M | $736.37 | $1M | +154 | +2.2% | |
| 18 | DBEF | 1.23% | 89,413 | $5M | $54.63 | -$4M | -89,904 | -50.1% | |
| 19 | SMH | 1.21% | 7,340 | $5M | $655.85 | $2M | +195 | +2.7% | |
| 20 | XLK | 1.11% | 23,176 | $4M | $190.52 | $1M | +775 | +3.5% | |
| 21 | META | 1.05% | 7,408 | $4M | $563.30 | -$112K | -81 | -1.1% | |
| 22 | AMD | 1.03% | 7,046 | $4M | $580.91 | $3M | -754 | -9.7% | |
| 23 | AGG | 0.93% | 37,435 | $4M | $98.98 | -$960K | -9,560 | -20.3% | |
| 24 | SGOV | 0.89% | 35,087 | $4M | $100.67 | $899K | +8,928 | +34.1% | |
| 25 | SPY | 0.85% | 4,524 | $3M | $746.81 | -$7M | -10,911 | -70.7% | |
| 26 | MOAT | 0.83% | 31,525 | $3M | $103.96 | $270K | +425 | +1.4% | |
| 27 | MU | 0.81% | 2,793 | $3M | $1,154.22 | $2M | +318 | +12.8% | |
| 28 | BR | 0.81% | 23,372 | $3M | $136.95 | -$591K | +32 | +0.1% | |
| 29 | MSFT | 0.79% | 8,442 | $3M | $373.03 | $143K | +321 | +4.0% | |
| 30 | UCON | 0.79% | 125,615 | $3M | $24.88 | -$2M | -80,823 | -39.1% | |
| 31 | IBIT | 0.76% | 90,948 | $3M | $33.29 | -$49K | +10,877 | +13.6% | |
| 32 | BUYW | 0.76% | 207,434 | $3M | $14.45 | $108K | +2,211 | +1.1% | |
| 33 | SECT | 0.75% | 41,307 | $3M | $72.06 | $254K | -3,776 | -8.4% | |
| 34 | TSLA | 0.73% | 6,926 | $3M | $420.61 | $476K | +369 | +5.6% | |
| 35 | SCHG | 0.73% | 85,523 | $3M | $33.84 | $502K | +3,415 | +4.2% | |
| 36 | CTAP | 0.73% | 109,411 | $3M | $26.41 | — | +109,411 | — | NEW |
| 37 | SCHZ | 0.72% | 124,104 | $3M | $23.13 | $14K | +1,073 | +0.9% | |
| 38 | IVW | 0.72% | 20,758 | $3M | $137.53 | $477K | -262 | -1.2% | |
| 39 | AUSF | 0.66% | 54,012 | $3M | $48.86 | -$2M | -51,587 | -48.9% | |
| 40 | TSEL | 0.65% | 87,527 | $3M | $29.55 | -$5M | -209,097 | -70.5% | |
| 41 | BRK-B | 0.65% | 5,167 | $3M | $500.39 | $130K | +42 | +0.8% | |
| 42 | SCHF | 0.64% | 92,026 | $3M | $27.70 | $298K | +1,058 | +1.2% | |
| 43 | GOOGL | 0.64% | 7,117 | $3M | $357.38 | $378K | -413 | -5.5% | |
| 44 | GDXJ | 0.63% | 25,521 | $3M | $98.25 | -$423K | +1,105 | +4.5% | |
| 45 | IWD | 0.55% | 9,025 | $2M | $242.44 | $53K | -968 | -9.7% | |
| 46 | GOOG | 0.55% | 6,132 | $2M | $353.32 | $334K | -256 | -4.0% | |
| 47 | MOOD | 0.54% | 49,514 | $2M | $43.54 | — | +49,514 | — | NEW |
| 48 | IWY | 0.52% | 7,112 | $2M | $290.62 | $351K | +217 | +3.1% | |
| 49 | LRCX | 0.51% | 4,710 | $2M | $433.33 | $1M | +1,069 | +29.4% | |
| 50 | IWF | 0.49% | 15,595 | $2M | $124.17 | $118K | +11,331 | +265.7% | |
| 51 | COPX | 0.48% | 24,695 | $2M | $76.97 | $34K | +245 | +1.0% | |
| 52 | SPTS | 0.48% | 65,413 | $2M | $29.01 | $26K | +1,269 | +2.0% | |
| 53 | MKL | 0.46% | 941 | $2M | $1,953.01 | $142K | +55 | +6.2% | |
| 54 | TSM | 0.45% | 3,706 | $2M | $477.61 | $1M | +1,525 | +69.9% | |
| 55 | JPEM | 0.44% | 27,970 | $2M | $62.78 | -$3M | -48,665 | -63.5% | |
| 56 | QQQI | 0.43% | 29,734 | $2M | $56.79 | $286K | +1,510 | +5.3% | |
| 57 | SHY | 0.41% | 19,703 | $2M | $82.11 | -$475K | -5,644 | -22.3% | |
| 58 | URNM | 0.40% | 30,456 | $2M | $52.59 | -$313K | +138 | +0.5% | |
| 59 | IAUM | 0.40% | 39,508 | $2M | $40.01 | -$141K | +2,640 | +7.2% | |
| 60 | NOBL | 0.39% | 27,621 | $2M | $56.16 | -$165K | +11,436 | +70.7% | |
| 61 | XMMO | 0.37% | 8,574 | $1M | $170.14 | $239K | +160 | +1.9% | |
| 62 | GLD | 0.36% | 3,910 | $1M | $368.38 | $25K | +621 | +18.9% | |
| 63 | SOLZ | 0.36% | 192,585 | $1M | $7.38 | $1M | +168,958 | +715.1% | |
| 64 | CEFS | 0.35% | 54,387 | $1M | $25.64 | $222K | +2,407 | +4.6% | |
| 65 | VO | 0.35% | 17,099 | $1M | $80.57 | $117K | +12,709 | +289.5% | |
| 66 | AMAT | 0.35% | 1,903 | $1M | $723.00 | $932K | +604 | +46.5% | |
| 67 | SCHV | 0.35% | 39,463 | $1M | $34.81 | $165K | -153 | -0.4% | |
| 68 | ETHA | 0.34% | 113,824 | $1M | $11.89 | -$150K | +18,840 | +19.8% | |
| 69 | PSEC | 0.34% | 585,111 | $1M | $2.31 | -$167K | +3,117 | +0.5% | |
| 70 | VRT | 0.33% | 3,935 | $1M | $334.82 | $358K | +105 | +2.7% | |
| 71 | SIVR | 0.33% | 23,395 | $1M | $56.22 | -$207K | +2,140 | +10.1% | |
| 72 | PLTR | 0.33% | 11,228 | $1M | $116.67 | -$262K | +481 | +4.5% | |
| 73 | IYW | 0.33% | 5,133 | $1M | $252.23 | $374K | +60 | +1.2% | |
| 74 | COWZ | 0.32% | 20,524 | $1M | $62.20 | -$2M | -37,674 | -64.7% | |
| 75 | TQQQ | 0.32% | 15,525 | $1M | $81.00 | $544K | -1,600 | -9.3% | |
| 76 | SILJ | 0.32% | 48,260 | $1M | $25.92 | -$77K | +3,580 | +8.0% | |
| 77 | XRPI | 0.31% | 215,400 | $1M | $5.74 | $621K | +134,158 | +165.1% | |
| 78 | JEPQ | 0.31% | 20,080 | $1M | $61.46 | $131K | +206 | +1.0% | |
| 79 | FEPI | 0.31% | 28,418 | $1M | $43.12 | $188K | +2,273 | +8.7% | |
| 80 | HYHG | 0.30% | 18,579 | $1M | $64.88 | -$399K | -6,607 | -26.2% | |
| 81 | SCHX | 0.30% | 40,484 | $1M | $29.43 | $298K | +5,648 | +16.2% | |
| 82 | SRLN | 0.30% | 29,538 | $1M | $40.29 | -$101K | -2,628 | -8.2% | |
| 83 | AESI | 0.29% | 68,291 | $1M | $16.61 | $335K | +7,359 | +12.1% | |
| 84 | INTC | 0.27% | 7,544 | $1M | $139.63 | $818K | +2,204 | +41.3% | |
| 85 | IDEV | 0.26% | 11,812 | $1M | $89.01 | $82K | +218 | +1.9% | |
| 86 | IVE | 0.26% | 4,602 | $1M | $227.06 | $70K | -14 | -0.3% | |
| 87 | VB | 0.25% | 3,263 | $989K | $303.08 | $174K | +151 | +4.8% | |
| 88 | CAT | 0.24% | 885 | $943K | $1,065.09 | $564K | +350 | +65.4% | |
| 89 | XYLD | 0.23% | 22,739 | $928K | $40.79 | $58K | +512 | +2.3% | |
| 90 | JEPI | 0.23% | 16,277 | $919K | $56.48 | $24K | +487 | +3.1% | |
| 91 | GLTR | 0.23% | 5,057 | $916K | $181.15 | -$192K | -8 | -0.2% | |
| 92 | LLY | 0.23% | 756 | $907K | $1,199.50 | $356K | +157 | +26.2% | |
| 93 | SCHA | 0.23% | 25,012 | $904K | $36.13 | $212K | +1,244 | +5.2% | |
| 94 | EPD | 0.23% | 24,407 | $897K | $36.76 | -$64K | -996 | -3.9% | |
| 95 | GLW | 0.22% | 3,482 | $889K | $255.40 | $526K | +809 | +30.3% | |
| 96 | RKLB | 0.21% | 8,253 | $839K | $101.65 | $343K | +527 | +6.8% | |
| 97 | METU | 0.21% | 41,275 | $836K | $20.25 | $279K | +16,400 | +65.9% | |
| 98 | SVOL | 0.21% | 52,106 | $836K | $16.04 | -$52K | -5,751 | -9.9% | |
| 99 | CEMB | 0.20% | 17,748 | $810K | $45.65 | -$554K | -12,382 | -41.1% | |
| 100 | COST | 0.20% | 865 | $809K | $935.60 | -$63K | -11 | -1.3% |