Asset Manager
← All Institutions
Tactive Advisors, LLC
7400 BAYMEADOWS WAY, SUITE 300, JACKSONVILLE, FL 32256 • 855-282-2848
Market Value
$0
-100.0%
Holdings
123
-20
New Purchases
0
Added To
0
Closed
123
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 30 | $0 | 0% |
| Large Cap | 50 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 19 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$364.4B
Median Market Cap
$26.8B
Avg P/E
46.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
54
# ETFs / Funds
69
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STZ | —% | — | — | — | -$217K | -800 | -100.0% | SOLD |
| 2 | HCI | —% | — | — | — | -$339K | -2,922 | -100.0% | SOLD |
| 3 | MS | —% | — | — | — | -$254K | -2,700 | -100.0% | SOLD |
| 4 | GS | —% | — | — | — | -$218K | -521 | -100.0% | SOLD |
| 5 | HD | —% | — | — | — | -$756K | -1,971 | -100.0% | SOLD |
| 6 | BLDR | —% | — | — | — | -$333K | -1,598 | -100.0% | SOLD |
| 7 | AXP | —% | — | — | — | -$239K | -1,050 | -100.0% | SOLD |
| 8 | EFR | —% | — | — | — | -$663K | -50,866 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$342K | -1,880 | -100.0% | SOLD |
| 10 | CRM | —% | — | — | — | -$453K | -1,503 | -100.0% | SOLD |
| 11 | STEW | —% | — | — | — | -$157K | -10,402 | -100.0% | SOLD |
| 12 | PFE | —% | — | — | — | -$370K | -13,339 | -100.0% | SOLD |
| 13 | MA | —% | — | — | — | -$343K | -712 | -100.0% | SOLD |
| 14 | ACMR | —% | — | — | — | -$350K | -11,998 | -100.0% | SOLD |
| 15 | ANF | —% | — | — | — | -$364K | -2,904 | -100.0% | SOLD |
| 16 | JXN | —% | — | — | — | -$771K | -11,650 | -100.0% | SOLD |
| 17 | CCL | —% | — | — | — | -$232K | -14,224 | -100.0% | SOLD |
| 18 | JPM | —% | — | — | — | -$678K | -3,386 | -100.0% | SOLD |
| 19 | SCHW | —% | — | — | — | -$430K | -5,951 | -100.0% | SOLD |
| 20 | V | —% | — | — | — | -$538K | -1,929 | -100.0% | SOLD |
| 21 | EPD | —% | — | — | — | -$554K | -18,991 | -100.0% | SOLD |
| 22 | UNP | —% | — | — | — | -$808K | -3,287 | -100.0% | SOLD |
| 23 | DRLL | —% | — | — | — | -$275K | -8,795 | -100.0% | SOLD |
| 24 | RCL | —% | — | — | — | -$206K | -1,482 | -100.0% | SOLD |
| 25 | LLY | —% | — | — | — | -$961K | -1,235 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$4M | -22,558 | -100.0% | SOLD |
| 27 | MRK | —% | — | — | — | -$427K | -3,233 | -100.0% | SOLD |
| 28 | O | —% | — | — | — | -$416K | -7,697 | -100.0% | SOLD |
| 29 | HL | —% | — | — | — | -$516K | -107,276 | -100.0% | SOLD |
| 30 | JNJ | —% | — | — | — | -$252K | -1,595 | -100.0% | SOLD |
| 31 | FSCO | —% | — | — | — | -$68K | -11,400 | -100.0% | SOLD |
| 32 | UNH | —% | — | — | — | -$307K | -621 | -100.0% | SOLD |
| 33 | MOD | —% | — | — | — | -$373K | -3,922 | -100.0% | SOLD |
| 34 | NMM | —% | — | — | — | -$442K | -10,377 | -100.0% | SOLD |
| 35 | COST | —% | — | — | — | -$892K | -1,218 | -100.0% | SOLD |
| 36 | AMD | —% | — | — | — | -$1M | -5,741 | -100.0% | SOLD |
| 37 | MSTR | —% | — | — | — | -$917K | -538 | -100.0% | SOLD |
| 38 | IBP | —% | — | — | — | -$346K | -1,337 | -100.0% | SOLD |
| 39 | WM | —% | — | — | — | -$303K | -1,422 | -100.0% | SOLD |
| 40 | AAPL | —% | — | — | — | -$5M | -27,213 | -100.0% | SOLD |
| 41 | DKNG | —% | — | — | — | -$332K | -7,301 | -100.0% | SOLD |
| 42 | ANGL | —% | — | — | — | -$1M | -40,017 | -100.0% | SOLD |
| 43 | MTUM | —% | — | — | — | -$1M | -5,881 | -100.0% | SOLD |
| 44 | IXUS | —% | — | — | — | -$313K | -4,610 | -100.0% | SOLD |
| 45 | META | —% | — | — | — | -$3M | -5,797 | -100.0% | SOLD |
| 46 | ADBE | —% | — | — | — | -$1M | -2,708 | -100.0% | SOLD |
| 47 | CEMB | —% | — | — | — | -$1M | -24,787 | -100.0% | SOLD |
| 48 | DBEF | —% | — | — | — | -$812K | -19,849 | -100.0% | SOLD |
| 49 | GDXJ | —% | — | — | — | -$557K | -14,367 | -100.0% | SOLD |
| 50 | PANW | —% | — | — | — | -$702K | -2,471 | -100.0% | SOLD |
| 51 | IBIT | —% | — | — | — | -$1M | -29,878 | -100.0% | SOLD |
| 52 | SMH | —% | — | — | — | -$3M | -11,685 | -100.0% | SOLD |
| 53 | SPYV | —% | — | — | — | -$250K | -5,000 | -100.0% | SOLD |
| 54 | VT | —% | — | — | — | -$426K | -3,859 | -100.0% | SOLD |
| 55 | VOOG | —% | — | — | — | -$1M | -3,774 | -100.0% | SOLD |
| 56 | TDSC | —% | — | — | — | -$234K | -9,657 | -100.0% | SOLD |
| 57 | VB | —% | — | — | — | -$272K | -1,188 | -100.0% | SOLD |
| 58 | TFLO | —% | — | — | — | -$918K | -18,111 | -100.0% | SOLD |
| 59 | XLF | —% | — | — | — | -$273K | -6,487 | -100.0% | SOLD |
| 60 | URNM | —% | — | — | — | -$1M | -23,673 | -100.0% | SOLD |
| 61 | CSHI | —% | — | — | — | -$428K | -8,597 | -100.0% | SOLD |
| 62 | AGG | —% | — | — | — | -$2M | -18,133 | -100.0% | SOLD |
| 63 | BTAL | —% | — | — | — | -$13M | -701,236 | -100.0% | SOLD |
| 64 | QQQ | —% | — | — | — | -$6M | -13,993 | -100.0% | SOLD |
| 65 | IYW | —% | — | — | — | -$5M | -36,543 | -100.0% | SOLD |
| 66 | IXN | —% | — | — | — | -$4M | -54,982 | -100.0% | SOLD |
| 67 | IGM | —% | — | — | — | -$1M | -11,948 | -100.0% | SOLD |
| 68 | IAU | —% | — | — | — | -$286K | -6,796 | -100.0% | SOLD |
| 69 | IWY | —% | — | — | — | -$718K | -3,680 | -100.0% | SOLD |
| 70 | ROM | —% | — | — | — | -$1M | -19,757 | -100.0% | SOLD |
| 71 | SSO | —% | — | — | — | -$11M | -138,715 | -100.0% | SOLD |
| 72 | SPYG | —% | — | — | — | -$336K | -4,600 | -100.0% | SOLD |
| 73 | TLT | —% | — | — | — | -$506K | -5,350 | -100.0% | SOLD |
| 74 | URA | —% | — | — | — | -$280K | -9,696 | -100.0% | SOLD |
| 75 | SPY | —% | — | — | — | -$3M | -6,201 | -100.0% | SOLD |
| 76 | NVDA | —% | — | — | — | -$4M | -4,145 | -100.0% | SOLD |
| 77 | COWZ | —% | — | — | — | -$3M | -59,562 | -100.0% | SOLD |
| 78 | XLC | —% | — | — | — | -$1M | -13,137 | -100.0% | SOLD |
| 79 | VONG | —% | — | — | — | -$6M | -70,547 | -100.0% | SOLD |
| 80 | AVGO | —% | — | — | — | -$289K | -218 | -100.0% | SOLD |
| 81 | FALN | —% | — | — | — | -$1M | -42,929 | -100.0% | SOLD |
| 82 | GOOGL | —% | — | — | — | -$784K | -5,193 | -100.0% | SOLD |
| 83 | GOOG | —% | — | — | — | -$2M | -10,485 | -100.0% | SOLD |
| 84 | GLD | —% | — | — | — | -$291K | -1,415 | -100.0% | SOLD |
| 85 | BIL | —% | — | — | — | -$2M | -23,335 | -100.0% | SOLD |
| 86 | IVW | —% | — | — | — | -$4M | -47,957 | -100.0% | SOLD |
| 87 | MSFT | —% | — | — | — | -$3M | -6,596 | -100.0% | SOLD |
| 88 | MGK | —% | — | — | — | -$7M | -24,681 | -100.0% | SOLD |
| 89 | FLRN | —% | — | — | — | -$438K | -14,220 | -100.0% | SOLD |
| 90 | QLD | —% | — | — | — | -$14M | -158,388 | -100.0% | SOLD |
| 91 | PHO | —% | — | — | — | -$1M | -20,162 | -100.0% | SOLD |
| 92 | TSLA | —% | — | — | — | -$569K | -3,239 | -100.0% | SOLD |
| 93 | VO | —% | — | — | — | -$272K | -1,088 | -100.0% | SOLD |
| 94 | TXN | —% | — | — | — | -$205K | -1,179 | -100.0% | SOLD |
| 95 | XLK | —% | — | — | — | -$3M | -12,005 | -100.0% | SOLD |
| 96 | XBI | —% | — | — | — | -$253K | -2,666 | -100.0% | SOLD |
| 97 | AVUV | —% | — | — | — | -$353K | -3,770 | -100.0% | SOLD |
| 98 | BAR | —% | — | — | — | -$646K | -29,410 | -100.0% | SOLD |
| 99 | FFLC | —% | — | — | — | -$2M | -54,564 | -100.0% | SOLD |
| 100 | IJK | —% | — | — | — | -$237K | -2,594 | -100.0% | SOLD |