TA
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Tactical Advantage ETFETF | |
| Tactical Advantage ETF | |
| Last update 2025-06-26 | 9 Stocks (8 new) |
| Value $30.00 Mil | Turnover 57 % |
Tactical Advantage ETF Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 127,525 | 12,837.9 | -31.12% | 42.920 | -20.21% | 0.030 | +1.06% | +2.39% | 51,425.9 | ||
XLE | The Energy Select Sector SPDR Fund | 27,284 | 2,549.7 | New Holding | 8.520 | +8.52% | 0.010 | +7.73% | +2.96% | 27,564.3 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 61,074 | 2,489.4 | New Holding | 8.320 | +8.32% | 0.020 | +16.99% | -0.19% | 11,909.5 | ||
KIE | SPDR S&P Insurance ETF | 38,126 | 2,307.8 | New Holding | 7.720 | +7.72% | 0.260 | +1.24% | +3.24% | 859.8 | ||
XLU | Utilities Select Sector SPDR ETF | 28,544 | 2,250.7 | New Holding | 7.520 | +7.52% | 0.010 | +8.34% | +12.91% | 20,480.9 | ||
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 34,966 | 2,231.2 | New Holding | 7.460 | +7.46% | 0.080 | +2.18% | +2.27% | 2,555.8 | ||
VIS | Vanguard Industrials ETF | 8,830 | 2,185.9 | New Holding | 7.310 | +7.31% | 0.050 | +22.88% | +15.60% | 5,568.0 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 13,979 | 2,140.2 | New Holding | 7.160 | +7.16% | 0.030 | +31.18% | +35.81% | 8,889.5 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 9,522 | 918.4 | New Holding | 3.070 | +3.07% | 0.000 | +18.26% | +12.63% | 24,157.2 | ||
SMH | VanEck Vectors Semiconductor ETF | 0 | 0 | Sold Out | 0.000 | -6.99% | 0.000 | +44.09% | +18.35% | 26,982.3 |
Tactical Advantage ETF's Historical Top Holdings Breakdowns
Tactical Advantage ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -20.21% | 100.34 ($100.51) 100.68 | $100.63 | 0.12% | Reduce -31.12% | 127,525 | -57,608 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | New Buy New Buy | +8.52% | 85.7 ($90.17) 93.96 | $86.81 | -3.73% | New holding | 27,284 | 27,284 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | New Buy New Buy | +8.32% | 40.03 ($44.05) 46.81 | $44.47 | 0.95% | New holding | 61,074 | 61,074 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Sold Out Sold Out | -8.28% | 542.38 ($602.71) 646.34 | $683.52 | 13.41% | Sold Out | 0 | -3,808 | |
KIE | SPDR S&P Insurance ETF | 2025-03-31 | New Buy New Buy | +7.72% | 54.24 ($58.14) 60.81 | $57.90 | -0.41% | New holding | 38,126 | 38,126 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -7.72% | 76.23 ($79.81) 83.6 | $81.65 | 2.31% | Sold Out | 0 | -28,097 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | New Buy New Buy | +7.52% | 74.7 ($78.14) 80.27 | $84.41 | 8.02% | New holding | 28,544 | 28,544 | |
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 2025-03-31 | New Buy New Buy | +7.46% | 59.6 ($63) 67.2 | $60.52 | -3.94% | New holding | 34,966 | 34,966 | |
VIS | Vanguard Industrials ETF | 2025-03-31 | New Buy New Buy | +7.31% | 243.71 ($258.78) 273.99 | $292.47 | 13.02% | New holding | 8,830 | 8,830 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-03-31 | New Buy New Buy | +7.16% | 144.84 ($152.74) 159.5 | $196.67 | 28.76% | New holding | 13,979 | 13,979 |
Tactical Advantage ETF Total Holding History ($B)
Tactical Advantage ETF's Asset Allocation
Tactical Advantage ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tactical Advantage ETF's Hypothetical Growth since 2025-03-31
Tactical Advantage ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tactical Advantage ETF's Holdings Heat Map
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Tactical Advantage ETF's Holdings Bubble Chart
Tactical Advantage ETF News
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