Asset Manager
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Tactive Advisors, LLC
7400 BAYMEADOWS WAY, SUITE 300, JACKSONVILLE, FL 32256 • 855-282-2848
Market Value
$353M
+3.9%
Holdings
289
+8
New Purchases
38
Added To
114
Closed
24
Reduced
103
Top 10 Concentration
28.3%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 5.15% | 0.00% | +5.15% | $18M |
| SPVM | 1.76% | 0.00% | +1.76% | $6M |
| HFGM | 1.57% | 0.28% | +1.29% | $6M |
| BR | 1.07% | 0.00% | +1.07% | $4M |
| COWZ | 1.03% | 0.29% | +0.74% | $4M |
| XMVM | 0.58% | 0.00% | +0.58% | $2M |
| CLSE | 2.05% | 1.79% | +0.26% | $7M |
| MGMT | 1.04% | 0.80% | +0.24% | $4M |
| SOC | 0.21% | 0.00% | +0.21% | $748K |
| QDVO | 0.19% | 0.00% | +0.19% | $686K |
| UCON | 1.45% | 1.25% | +0.19% | $5M |
| SHY | 0.59% | 0.44% | +0.15% | $2M |
| AESI | 0.23% | 0.09% | +0.14% | $799K |
| BTC | 0.14% | 0.00% | +0.14% | $493K |
| VRT | 0.27% | 0.14% | +0.13% | $960K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDIV | 0.00% | 1.96% | -1.96% | $0 |
| JPEM | 1.35% | 2.35% | -1.00% | $5M |
| MAGS | 0.00% | 0.91% | -0.91% | $0 |
| FNGS | 0.00% | 0.87% | -0.87% | $0 |
| FFLC | 3.45% | 4.29% | -0.84% | $12M |
| SPHB | 0.00% | 0.71% | -0.71% | $0 |
| BIL | 0.38% | 0.87% | -0.49% | $1M |
| IBIT | 0.87% | 1.28% | -0.41% | $3M |
| CEMB | 0.39% | 0.79% | -0.41% | $1M |
| QQQ | 1.12% | 1.52% | -0.40% | $4M |
| SGOV | 0.74% | 1.13% | -0.38% | $3M |
| SPY | 2.84% | 3.13% | -0.29% | $10M |
| AAPL | 1.86% | 2.14% | -0.27% | $7M |
| VXX | 0.13% | 0.40% | -0.27% | $475K |
| LQD | 0.00% | 0.27% | -0.27% | $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 | 48 | $79M | 22.4% |
| Large Cap | 96 | $119M | 33.8% |
| Mid Cap | 50 | $50M | 14.2% |
| Small Cap | 54 | $69M | 19.5% |
| Micro Cap | 41 | $36M | 10.1% |
Portfolio Analytics
Avg Market Cap
$208.4B
Median Market Cap
$9.2B
Avg P/E
31.9
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
107
# ETFs / Funds
182
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | 5.15% | 89,607 | $18M | $203.18 | — | +89,607 | — | NEW |
| 2 | FFLC | 3.45% | 237,650 | $12M | $51.29 | -$2M | -36,004 | -13.2% | |
| 3 | RAVI | 3.23% | 151,270 | $11M | $75.41 | $843K | +11,114 | +7.9% | |
| 4 | SPY | 2.84% | 15,435 | $10M | $650.34 | -$611K | -182 | -1.2% | |
| 5 | VOO | 2.75% | 16,272 | $10M | $597.55 | $23K | +804 | +5.2% | |
| 6 | DBEF | 2.51% | 179,317 | $9M | $49.40 | -$396K | -13,037 | -6.8% | |
| 7 | NVDA | 2.21% | 44,777 | $8M | $174.40 | -$313K | +1,229 | +2.8% | |
| 8 | TSEL | 2.07% | 296,624 | $7M | $24.72 | $18K | +38,688 | +15.0% | |
| 9 | CLSE | 2.05% | 257,109 | $7M | $28.14 | $1M | +34,127 | +15.3% | |
| 10 | VLUE | 2.01% | 49,860 | $7M | $142.19 | -$480K | -5,498 | -9.9% | |
| 11 | AAPL | 1.86% | 26,025 | $7M | $252.82 | -$688K | -807 | -3.0% | |
| 12 | SPVM | 1.76% | 90,263 | $6M | $68.90 | — | +90,263 | — | NEW |
| 13 | HFGM | 1.57% | 173,126 | $6M | $32.06 | $5M | +140,468 | +430.1% | |
| 14 | UCON | 1.45% | 206,438 | $5M | $24.77 | $844K | +36,822 | +21.7% | |
| 15 | AUSF | 1.44% | 105,599 | $5M | $48.35 | $418K | +4,509 | +4.5% | |
| 16 | JPEM | 1.35% | 76,635 | $5M | $62.13 | -$3M | -54,789 | -41.7% | |
| 17 | AGG | 1.32% | 46,995 | $5M | $99.27 | $623K | +6,526 | +16.1% | |
| 18 | AMZN | 1.29% | 21,876 | $5M | $208.27 | -$102K | +1,695 | +8.4% | |
| 19 | MGK | 1.29% | 12,380 | $5M | $367.44 | -$173K | +941 | +8.2% | |
| 20 | META | 1.21% | 7,489 | $4M | $572.14 | -$532K | +192 | +2.6% | |
| 21 | QQQ | 1.12% | 6,847 | $4M | $577.20 | -$1M | -1,568 | -18.6% | |
| 22 | BR | 1.07% | 23,340 | $4M | $162.48 | — | +23,340 | — | NEW |
| 23 | MGMT | 1.04% | 81,744 | $4M | $45.12 | $959K | +20,175 | +32.8% | |
| 24 | COWZ | 1.03% | 58,198 | $4M | $62.56 | $3M | +41,850 | +256.0% | |
| 25 | APLD | 1.02% | 151,517 | $4M | $23.74 | -$715K | -24,325 | -13.8% | |
| 26 | HUT | 0.97% | 73,281 | $3M | $46.91 | -$260K | -7,200 | -8.9% | |
| 27 | IBIT | 0.87% | 80,071 | $3M | $38.42 | -$1M | -7,690 | -8.8% | |
| 28 | MOAT | 0.85% | 31,100 | $3M | $96.70 | -$283K | -674 | -2.1% | |
| 29 | MSFT | 0.85% | 8,121 | $3M | $370.17 | -$416K | +1,045 | +14.8% | |
| 30 | XLK | 0.84% | 22,401 | $3M | $132.90 | -$313K | -453 | -2.0% | |
| 31 | GDXJ | 0.83% | 24,416 | $3M | $120.04 | $319K | +1,461 | +6.4% | |
| 32 | BUYW | 0.82% | 205,223 | $3M | $14.08 | -$22K | +1,933 | +0.9% | |
| 33 | SCHZ | 0.81% | 123,031 | $3M | $23.22 | $228K | +10,557 | +9.4% | |
| 34 | SMH | 0.77% | 7,145 | $3M | $383.38 | $313K | +407 | +6.0% | |
| 35 | SECT | 0.77% | 45,083 | $3M | $60.39 | -$132K | +841 | +1.9% | |
| 36 | SGOV | 0.74% | 26,159 | $3M | $100.66 | -$1M | -12,074 | -31.6% | |
| 37 | BRK-B | 0.69% | 5,125 | $2M | $479.20 | -$23K | +194 | +3.9% | |
| 38 | TSLA | 0.69% | 6,557 | $2M | $371.76 | -$323K | +418 | +6.8% | |
| 39 | SCHG | 0.68% | 82,108 | $2M | $29.13 | -$125K | +4,964 | +6.4% | |
| 40 | IVW | 0.67% | 21,020 | $2M | $113.11 | -$652K | -3,556 | -14.5% | |
| 41 | SCHF | 0.64% | 90,968 | $2M | $24.75 | -$41K | -4,407 | -4.6% | |
| 42 | GOOGL | 0.61% | 7,530 | $2M | $287.57 | $95K | +916 | +13.8% | |
| 43 | IWD | 0.60% | 9,993 | $2M | $213.67 | $74K | +194 | +2.0% | |
| 44 | SHY | 0.59% | 25,347 | $2M | $82.57 | $590K | +7,202 | +39.7% | |
| 45 | XMVM | 0.58% | 31,633 | $2M | $65.12 | — | +31,633 | — | NEW |
| 46 | URNM | 0.54% | 30,318 | $2M | $63.15 | $278K | +500 | +1.7% | |
| 47 | SPTS | 0.53% | 64,144 | $2M | $29.18 | $26K | +1,108 | +1.8% | |
| 48 | COPX | 0.53% | 24,450 | $2M | $76.35 | $243K | +1,835 | +8.1% | |
| 49 | GOOG | 0.52% | 6,388 | $2M | $286.87 | -$222K | -159 | -2.4% | |
| 50 | IWF | 0.51% | 4,264 | $2M | $426.37 | -$278K | -165 | -3.7% | |
| 51 | IAUM | 0.49% | 36,868 | $2M | $46.70 | $219K | +1,920 | +5.5% | |
| 52 | IWY | 0.49% | 6,895 | $2M | $248.84 | -$268K | -269 | -3.8% | |
| 53 | NOBL | 0.49% | 16,185 | $2M | $106.01 | -$98K | -1,238 | -7.1% | |
| 54 | MKL | 0.48% | 886 | $2M | $1,914.07 | -$54K | +72 | +8.8% | |
| 55 | HYHG | 0.45% | 25,186 | $2M | $63.72 | $451K | +7,271 | +40.6% | |
| 56 | AMD | 0.45% | 7,800 | $2M | $203.43 | $190K | +1,279 | +19.6% | |
| 57 | PLTR | 0.44% | 10,747 | $2M | $146.28 | $349K | +3,866 | +56.2% | |
| 58 | DFGR | 0.44% | 59,015 | $2M | $26.58 | $51K | +1,589 | +2.8% | |
| 59 | SIVR | 0.43% | 21,255 | $2M | $71.61 | $363K | +4,115 | +24.0% | |
| 60 | PSEC | 0.43% | 581,994 | $2M | $2.61 | $20K | +3,157 | +0.6% | |
| 61 | ETHA | 0.43% | 94,984 | $2M | $15.83 | -$203K | +18,918 | +24.9% | |
| 62 | COWG | 0.41% | 42,779 | $1M | $33.74 | $11K | +2,100 | +5.2% | |
| 63 | GLD | 0.40% | 3,289 | $1M | $430.29 | -$531K | -1,623 | -33.0% | |
| 64 | QQQI | 0.40% | 28,224 | $1M | $49.69 | -$59K | +1,096 | +4.0% | |
| 65 | CEMB | 0.39% | 30,130 | $1M | $45.28 | -$1M | -28,644 | -48.7% | |
| 66 | VET | 0.39% | 98,989 | $1M | $13.78 | $492K | -5,554 | -5.3% | |
| 67 | QQQM | 0.38% | 5,642 | $1M | $237.60 | $8K | +373 | +7.1% | |
| 68 | BIL | 0.38% | 14,625 | $1M | $91.64 | -$2M | -17,607 | -54.6% | |
| 69 | SILJ | 0.38% | 44,680 | $1M | $29.72 | $175K | +3,015 | +7.2% | |
| 70 | SRLN | 0.37% | 32,166 | $1M | $40.14 | $10K | +1,119 | +3.6% | |
| 71 | GEV | 0.36% | 1,445 | $1M | $872.90 | $310K | -10 | -0.7% | |
| 72 | VO | 0.36% | 4,390 | $1M | $287.17 | -$32K | -64 | -1.4% | |
| 73 | XMMO | 0.35% | 8,414 | $1M | $145.03 | $47K | -60 | -0.7% | |
| 74 | SCHV | 0.34% | 39,616 | $1M | $30.50 | -$14K | -1,657 | -4.0% | |
| 75 | DFUS | 0.34% | 16,802 | $1M | $70.91 | -$55K | — | — | |
| 76 | CEFS | 0.33% | 51,980 | $1M | $22.55 | -$5K | +871 | +1.7% | |
| 77 | GLTR | 0.31% | 5,065 | $1M | $218.72 | $8K | -282 | -5.3% | |
| 78 | JEPQ | 0.31% | 19,874 | $1M | $55.52 | -$79K | -463 | -2.3% | |
| 79 | FEPI | 0.29% | 26,145 | $1M | $39.67 | -$76K | +1,696 | +6.9% | |
| 80 | QQH | 0.29% | 14,452 | $1M | $69.83 | -$53K | +726 | +5.3% | |
| 81 | IVE | 0.28% | 4,616 | $975K | $211.13 | $12K | +75 | +1.6% | |
| 82 | NNDM | 0.27% | 570,190 | $969K | $1.70 | $43K | -31,218 | -5.2% | |
| 83 | IDEV | 0.27% | 11,594 | $969K | $83.57 | -$9K | -258 | -2.2% | |
| 84 | EPD | 0.27% | 25,403 | $961K | $37.84 | $222K | +2,357 | +10.2% | |
| 85 | DVQQ | 0.27% | 38,744 | $960K | $24.78 | -$102K | -142 | -0.4% | |
| 86 | VRT | 0.27% | 3,830 | $960K | $250.58 | $490K | +933 | +32.2% | |
| 87 | NFLX | 0.27% | 9,832 | $945K | $96.15 | $164K | +1,502 | +18.0% | |
| 88 | UGA | 0.26% | 8,938 | $924K | $103.34 | $213K | -2,576 | -22.4% | |
| 89 | IYW | 0.26% | 5,073 | $920K | $181.42 | -$152K | -295 | -5.5% | |
| 90 | URNJ | 0.26% | 31,195 | $914K | $29.29 | $222K | +3,735 | +13.6% | |
| 91 | JEPI | 0.25% | 15,790 | $895K | $56.68 | -$66K | -998 | -5.9% | |
| 92 | SCHX | 0.25% | 34,836 | $893K | $25.64 | $82K | +4,695 | +15.6% | |
| 93 | FCG | 0.25% | 28,112 | $891K | $31.69 | $411K | +7,602 | +37.1% | |
| 94 | SVOL | 0.25% | 57,857 | $888K | $15.34 | -$176K | -2,728 | -4.5% | |
| 95 | COST | 0.25% | 876 | $873K | $996.12 | $167K | +58 | +7.1% | |
| 96 | JNK | 0.25% | 9,096 | $871K | $95.72 | -$29K | -158 | -1.7% | |
| 97 | XYLD | 0.25% | 22,227 | $870K | $39.13 | -$44K | -253 | -1.1% | |
| 98 | ILF | 0.24% | 24,364 | $865K | $35.52 | -$18K | -4,653 | -16.0% | |
| 99 | SCHW | 0.24% | 9,091 | $854K | $93.98 | $69K | +1,231 | +15.7% | |
| 100 | MU | 0.24% | 2,475 | $836K | $337.84 | $181K | +179 | +7.8% |