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Tactical Advantage ETF

ETF
Tactical Advantage ETF
Last update 2025-06-26 9 Stocks (8 new)
Value $30.00 Mil Turnover 57 %
Countries:
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
+1.07%
+2.40%
51,431.0
 
XLE
The Energy Select Sector SPDR Fund
27,284
2,549.7
New Holding
8.520
+8.52%
0.010
+6.79%
+3.70%
27,761.1
 
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
+12.93%
-1.78%
11,719.4
 
KIE
SPDR S&P Insurance ETF
38,126
2,307.8
New Holding
7.720
+7.72%
0.260
-0.51%
+1.73%
847.2
 
XLU
Utilities Select Sector SPDR ETF
28,544
2,250.7
New Holding
7.520
+7.52%
0.010
+8.20%
+12.95%
20,486.9
 
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
+1.14%
+3.28%
2,581.1
 
VIS
Vanguard Industrials ETF
8,830
2,185.9
New Holding
7.310
+7.31%
0.050
+19.88%
+15.48%
5,562.5
 
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
+28.89%
+35.78%
8,887.2
 
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
+16.13%
+12.81%
24,197.3
 
SMH
VanEck Vectors Semiconductor ETF
0
0
Sold Out
0.000
-6.99%
0.000
+37.72%
+18.84%
27,094.3
 

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
$100.64
0.13%
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
$87.43
-3.04%
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
$43.76
-0.66%
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
$687.13
14.01%
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
$57.05
-1.87%
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
$81.36
1.94%
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
$84.30
7.88%
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
$61.12
-2.98%
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
$292.14
12.89%
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
$196.84
28.87%
New holding
13,979
13,979

Tactical Advantage ETF Total Holding History ($B)

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Tactical Advantage ETF's Asset Allocation

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Tactical Advantage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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