Asset Manager
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Tactive Advisors, LLC
7400 BAYMEADOWS WAY, SUITE 300, JACKSONVILLE, FL 32256 • 855-282-2848
Market Value
$352M
+88.1%
Holdings
266
+124
New Purchases
41
Added To
114
Closed
20
Reduced
86
Top 10 Concentration
26.8%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 2.36% | 0.00% | +2.36% | $8M |
| DBEF | 2.58% | 0.43% | +2.15% | $9M |
| FFLC | 3.05% | 1.22% | +1.83% | $11M |
| IBIT | 2.38% | 0.65% | +1.73% | $8M |
| SGOV | 1.61% | 0.00% | +1.61% | $6M |
| MTUM | 2.18% | 0.59% | +1.59% | $8M |
| CLSE | 1.71% | 0.31% | +1.40% | $6M |
| JPEM | 1.64% | 0.26% | +1.39% | $6M |
| SPY | 3.08% | 1.73% | +1.35% | $11M |
| TSEL | 1.29% | 0.00% | +1.29% | $5M |
| APLD | 1.19% | 0.00% | +1.19% | $4M |
| VOO | 2.79% | 1.79% | +1.00% | $10M |
| HUT | 0.93% | 0.00% | +0.93% | $3M |
| MOAT | 0.90% | 0.00% | +0.90% | $3M |
| MAGS | 0.83% | 0.00% | +0.83% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 0.00% | 7.40% | -7.40% | $0 |
| BTAL | 0.10% | 6.75% | -6.64% | $368K |
| SSO | 0.00% | 5.74% | -5.74% | $0 |
| USFR | 0.00% | 5.61% | -5.61% | $0 |
| VONG | 0.00% | 3.27% | -3.27% | $0 |
| MGK | 1.39% | 3.78% | -2.38% | $5M |
| IYW | 0.31% | 2.64% | -2.33% | $1M |
| IXN | 0.00% | 2.20% | -2.20% | $0 |
| QQQ | 1.85% | 3.32% | -1.46% | $7M |
| IVW | 0.83% | 2.16% | -1.33% | $3M |
| KMLM | 0.23% | 1.42% | -1.19% | $815K |
| AMZN | 1.25% | 2.17% | -0.93% | $4M |
| SMH | 0.62% | 1.40% | -0.78% | $2M |
| PHO | 0.00% | 0.72% | -0.72% | $0 |
| ROM | 0.00% | 0.64% | -0.64% | $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 | 47 | $85M | 24.1% |
| Large Cap | 93 | $126M | 35.7% |
| Mid Cap | 41 | $50M | 14.1% |
| Small Cap | 47 | $70M | 20.0% |
| Micro Cap | 38 | $21M | 6.0% |
Portfolio Analytics
Avg Market Cap
$229.0B
Median Market Cap
$11.9B
Avg P/E
33.3
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
85
# ETFs / Funds
181
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAVI | 3.23% | 150,567 | $11M | $75.63 | -$1M | -16,334 | -9.8% | |
| 2 | SPY | 3.08% | 16,288 | $11M | $666.19 | $2M | +2,396 | +17.2% | |
| 3 | FFLC | 3.05% | 206,123 | $11M | $52.04 | $8M | +143,256 | +227.9% | |
| 4 | VOO | 2.79% | 16,042 | $10M | $612.40 | $6M | +8,793 | +121.3% | |
| 5 | NVDA | 2.64% | 49,755 | $9M | $186.58 | $596K | -5,231 | -9.5% | |
| 6 | DBEF | 2.58% | 195,951 | $9M | $46.42 | $7M | +151,946 | +345.3% | |
| 7 | COWZ | 2.51% | 153,951 | $9M | $57.47 | $5M | +87,636 | +132.2% | |
| 8 | IBIT | 2.38% | 128,794 | $8M | $65.00 | -$4M | -70,545 | -35.4% | |
| 9 | SPMO | 2.36% | 68,672 | $8M | $121.06 | $2M | +15,072 | +28.1% | |
| 10 | MTUM | 2.18% | 29,910 | $8M | $256.45 | $2M | +5,725 | +23.7% | |
| 11 | AAPL | 1.89% | 26,194 | $7M | $253.66 | $1M | -1,168 | -4.3% | |
| 12 | QQQ | 1.85% | 10,875 | $7M | $600.39 | -$3M | -6,993 | -39.1% | |
| 13 | CLSE | 1.71% | 231,622 | $6M | $26.04 | $5M | +190,657 | +465.4% | |
| 14 | JPEM | 1.64% | 98,133 | $6M | $59.00 | $4M | +74,033 | +307.2% | |
| 15 | SGOV | 1.61% | 56,298 | $6M | $100.70 | $2M | +21,729 | +62.9% | |
| 16 | META | 1.45% | 6,943 | $5M | $734.38 | $119K | +196 | +2.9% | |
| 17 | MGK | 1.39% | 12,194 | $5M | $402.42 | $465K | +64 | +0.5% | |
| 18 | BIL | 1.36% | 52,128 | $5M | $91.75 | -$7M | -79,075 | -60.3% | |
| 19 | AUSF | 1.29% | 97,592 | $5M | $46.51 | $3M | +56,447 | +137.2% | |
| 20 | TSEL | 1.29% | 150,416 | $5M | $30.18 | — | +150,416 | — | NEW |
| 21 | AMZN | 1.25% | 20,009 | $4M | $219.56 | -$825K | -3,778 | -15.9% | |
| 22 | APLD | 1.19% | 182,387 | $4M | $22.94 | $2M | +14,086 | +8.4% | |
| 23 | AGG | 1.18% | 41,428 | $4M | $100.25 | $2M | +22,058 | +113.9% | |
| 24 | UCON | 1.16% | 161,633 | $4M | $25.19 | $2M | +73,752 | +83.9% | |
| 25 | MSFT | 1.06% | 7,196 | $4M | $517.92 | $92K | -112 | -1.5% | |
| 26 | TSLA | 0.94% | 7,469 | $3M | $444.73 | $610K | -1,068 | -12.5% | |
| 27 | HUT | 0.93% | 93,958 | $3M | $34.81 | $2M | +28,082 | +42.6% | |
| 28 | MOAT | 0.90% | 32,043 | $3M | $99.11 | $50K | -1,284 | -3.9% | |
| 29 | XLK | 0.88% | 10,978 | $3M | $281.86 | $297K | -67 | -0.6% | |
| 30 | MAGS | 0.83% | 45,071 | $3M | $64.86 | -$484K | -16,355 | -26.6% | |
| 31 | IVW | 0.83% | 24,209 | $3M | $120.72 | $216K | -374 | -1.5% | |
| 32 | SECT | 0.83% | 46,259 | $3M | $63.02 | $95K | -2,307 | -4.8% | |
| 33 | FNGS | 0.79% | 39,590 | $3M | $69.98 | -$618K | -12,424 | -23.9% | |
| 34 | CEMB | 0.78% | 59,805 | $3M | $46.22 | $2M | +37,131 | +163.8% | |
| 35 | BUYW | 0.77% | 191,794 | $3M | $14.21 | $158K | +8,963 | +4.9% | |
| 36 | SPHB | 0.72% | 23,178 | $3M | $109.80 | — | +23,178 | — | NEW |
| 37 | DFGR | 0.72% | 92,727 | $3M | $27.31 | — | +92,727 | — | NEW |
| 38 | GDXJ | 0.71% | 25,084 | $2M | $99.03 | $590K | -2,935 | -10.5% | |
| 39 | IWF | 0.70% | 5,231 | $2M | $468.37 | $570K | +804 | +18.2% | |
| 40 | BRK-B | 0.68% | 4,795 | $2M | $502.74 | $286K | +421 | +9.6% | |
| 41 | NOBL | 0.67% | 23,022 | $2M | $103.07 | $571K | +5,126 | +28.6% | |
| 42 | IWD | 0.66% | 11,435 | $2M | $203.60 | $586K | +2,465 | +27.5% | |
| 43 | MGMT | 0.66% | 52,532 | $2M | $44.05 | $2M | +44,848 | +583.6% | |
| 44 | SMH | 0.62% | 6,727 | $2M | $326.38 | $341K | +78 | +1.2% | |
| 45 | SCHZ | 0.62% | 92,442 | $2M | $23.47 | $1M | +61,239 | +196.3% | |
| 46 | SCHG | 0.61% | 67,055 | $2M | $31.91 | $273K | +3,153 | +4.9% | |
| 47 | SVOL | 0.59% | 114,997 | $2M | $18.00 | $251K | +16,095 | +16.3% | |
| 48 | IWY | 0.53% | 6,797 | $2M | $273.65 | $286K | +412 | +6.5% | |
| 49 | URNM | 0.53% | 30,703 | $2M | $60.43 | $276K | -2,256 | -6.8% | |
| 50 | GOOG | 0.52% | 7,592 | $2M | $243.56 | $131K | -2,095 | -21.6% | |
| 51 | SCHF | 0.50% | 75,367 | $2M | $23.28 | -$465K | -25,059 | -24.9% | |
| 52 | SLV | 0.50% | 41,208 | $2M | $42.37 | -$3M | -101,560 | -71.1% | |
| 53 | SPTS | 0.47% | 55,991 | $2M | $29.32 | $170K | +5,730 | +11.4% | |
| 54 | XRPI | 0.46% | 94,338 | $2M | $17.28 | — | +94,338 | — | NEW |
| 55 | SOLZ | 0.46% | 73,565 | $2M | $22.12 | — | +73,565 | — | NEW |
| 56 | GLD | 0.46% | 4,563 | $2M | $355.47 | $255K | +77 | +1.7% | |
| 57 | QQQI | 0.46% | 29,803 | $2M | $54.20 | — | +29,803 | — | NEW |
| 58 | PSEC | 0.46% | 585,837 | $2M | $2.75 | -$253K | -286 | -0.1% | |
| 59 | VO | 0.44% | 5,309 | $2M | $293.73 | $263K | +675 | +14.6% | |
| 60 | SHY | 0.44% | 18,776 | $2M | $82.96 | $513K | +6,164 | +48.9% | |
| 61 | COWG | 0.42% | 40,723 | $1M | $36.30 | $60K | +332 | +0.8% | |
| 62 | VXX | 0.42% | 44,530 | $1M | $33.16 | — | +44,530 | — | NEW |
| 63 | MKL | 0.42% | 767 | $1M | $1,911.36 | $340K | +203 | +36.0% | |
| 64 | IAUM | 0.40% | 37,016 | $1M | $38.50 | $96K | -3,287 | -8.2% | |
| 65 | COPX | 0.40% | 23,672 | $1M | $59.81 | $297K | -1,195 | -4.8% | |
| 66 | QQQM | 0.40% | 5,631 | $1M | $247.13 | $12K | -442 | -7.3% | |
| 67 | AMD | 0.39% | 8,566 | $1M | $161.79 | $50K | -850 | -9.0% | |
| 68 | PLTR | 0.39% | 7,575 | $1M | $182.42 | $552K | +1,485 | +24.4% | |
| 69 | SRLN | 0.37% | 30,948 | $1M | $41.58 | -$108K | -2,594 | -7.7% | |
| 70 | FEPI | 0.36% | 27,185 | $1M | $46.85 | $433K | +8,724 | +47.3% | |
| 71 | GOOGL | 0.36% | 5,223 | $1M | $243.08 | $106K | -1,379 | -20.9% | |
| 72 | RSP | 0.36% | 6,668 | $1M | $189.70 | -$3M | -19,139 | -74.2% | |
| 73 | JNK | 0.36% | 12,772 | $1M | $97.99 | $280K | +2,780 | +27.8% | |
| 74 | DFUS | 0.35% | 16,802 | $1M | $72.44 | — | +16,802 | — | NEW |
| 75 | JEPQ | 0.34% | 20,669 | $1M | $57.52 | $139K | +1,369 | +7.1% | |
| 76 | XMMO | 0.32% | 8,376 | $1M | $135.23 | $93K | +293 | +3.6% | |
| 77 | CRWV | 0.32% | 8,139 | $1M | $136.85 | — | +8,139 | — | NEW |
| 78 | IYW | 0.31% | 5,563 | $1M | $195.86 | $85K | -232 | -4.0% | |
| 79 | SILJ | 0.31% | 47,136 | $1M | $23.09 | $360K | -2,050 | -4.2% | |
| 80 | HYHG | 0.30% | 16,425 | $1M | $65.14 | $622K | +9,510 | +137.5% | |
| 81 | SMCI | 0.30% | 22,276 | $1M | $47.94 | $200K | +4,573 | +25.8% | |
| 82 | UGA | 0.30% | 16,499 | $1M | $64.49 | -$904K | -16,176 | -49.5% | |
| 83 | SCHV | 0.29% | 35,428 | $1M | $29.11 | $74K | +825 | +2.4% | |
| 84 | IVE | 0.29% | 4,981 | $1M | $206.52 | -$64K | -611 | -10.9% | |
| 85 | NFLX | 0.28% | 826 | $990K | $1,198.92 | -$570K | -339 | -29.1% | |
| 86 | NNDM | 0.28% | 623,778 | $979K | $1.57 | -$136K | -64,723 | -9.4% | |
| 87 | XYLD | 0.28% | 24,790 | $973K | $39.26 | $419K | +10,562 | +74.2% | |
| 88 | VB | 0.27% | 3,761 | $956K | $254.28 | $93K | +120 | +3.3% | |
| 89 | CSHI | 0.27% | 19,230 | $956K | $49.72 | -$246K | -4,949 | -20.5% | |
| 90 | JEPI | 0.27% | 16,672 | $952K | $57.10 | $33K | +511 | +3.2% | |
| 91 | GLTR | 0.26% | 5,632 | $932K | $165.45 | $186K | +234 | +4.3% | |
| 92 | WMT | 0.26% | 9,034 | $931K | $103.06 | -$534K | -5,951 | -39.7% | |
| 93 | SPYI | 0.26% | 17,416 | $911K | $52.30 | $143K | +2,159 | +14.2% | |
| 94 | URNJ | 0.26% | 31,210 | $910K | $29.15 | $218K | -1,550 | -4.7% | |
| 95 | COST | 0.24% | 928 | $859K | $925.36 | -$83K | -23 | -2.4% | |
| 96 | IVV | 0.24% | 1,278 | $855K | $669.31 | $237K | +282 | +28.3% | |
| 97 | SIVR | 0.24% | 18,917 | $841K | $44.48 | $177K | -395 | -2.0% | |
| 98 | VET | 0.24% | 107,302 | $839K | $7.82 | $120K | +8,467 | +8.6% | |
| 99 | ILF | 0.24% | 28,982 | $837K | $28.89 | -$2M | -95,765 | -76.8% | |
| 100 | CEFS | 0.24% | 36,659 | $835K | $22.77 | $54K | +1,547 | +4.4% |