Asset Manager
← All Institutions
Activest Wealth Management
20900 NE 30TH AVENUE SUITE 311, AVENTURA, FL 33180 • 9543998121
Market Value
$517M
-9.1%
Holdings
1,516
+178
New Purchases
301
Added To
292
Closed
192
Reduced
537
Top 10 Concentration
67.2%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.04% | 1.88% | +3.15% | $26M |
| SPY | 22.53% | 19.59% | +2.94% | $117M |
| DRAM | 1.40% | 0.00% | +1.40% | $7M |
| QQQ | 12.44% | 11.18% | +1.26% | $64M |
| RSP | 9.60% | 8.45% | +1.15% | $50M |
| RSPT | 1.79% | 1.19% | +0.60% | $9M |
| AVDE | 2.85% | 2.27% | +0.58% | $15M |
| AAXJ | 1.91% | 1.35% | +0.56% | $10M |
| IVV | 1.97% | 1.55% | +0.41% | $10M |
| DELL | 0.70% | 0.39% | +0.31% | $4M |
| SOXX | 0.42% | 0.21% | +0.21% | $2M |
| AGG | 0.18% | 0.01% | +0.17% | $938K |
| LLY | 0.60% | 0.43% | +0.17% | $3M |
| GOOG | 0.99% | 0.84% | +0.15% | $5M |
| TIP | 0.14% | 0.00% | +0.14% | $718K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.50% | 2.45% | -1.94% | $3M |
| MOAT | 1.80% | 3.38% | -1.58% | $9M |
| META | 1.92% | 2.51% | -0.60% | $10M |
| AMZN | 2.40% | 2.94% | -0.54% | $12M |
| USFR | 0.25% | 0.74% | -0.48% | $1M |
| AAPL | 4.73% | 5.20% | -0.47% | $24M |
| KWEB | 0.43% | 0.87% | -0.45% | $2M |
| NVDA | 3.23% | 3.67% | -0.44% | $17M |
| GOOGL | 2.37% | 2.78% | -0.40% | $12M |
| ARGT | 0.21% | 0.57% | -0.36% | $1M |
| MSFT | 0.87% | 1.16% | -0.29% | $4M |
| XLE | 0.23% | 0.50% | -0.27% | $1M |
| IEFA | 0.01% | 0.26% | -0.25% | $70K |
| MSDL | 0.26% | 0.50% | -0.24% | $1M |
| XLF | 0.38% | 0.59% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.8% |
| Technology | 14.4% |
| Communication Services | 6.5% |
| Consumer Cyclical | 4.4% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $330M | 63.8% |
| Large Cap | 769 | $133M | 25.7% |
| Mid Cap | 435 | $42M | 8.0% |
| Small Cap | 147 | $12M | 2.3% |
| Micro Cap | 87 | $945K | 0.2% |
Portfolio Analytics
Avg Market Cap
$68.8B
Median Market Cap
$12.2B
Avg P/E
33.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,211
# ETFs / Funds
306
Top Holdings (1,516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.53% | 156,104 | $117M | $746.77 | $5M | -15,268 | -8.9% | |
| 2 | QQQ | 12.44% | 87,414 | $64M | $736.39 | $754K | -22,805 | -20.7% | |
| 3 | RSP | 9.60% | 233,402 | $50M | $212.77 | $2M | -16,968 | -6.8% | |
| 4 | MU | 5.04% | 22,573 | $26M | $1,154.30 | $15M | -9,123 | -28.8% | |
| 5 | AAPL | 4.73% | 84,546 | $24M | $289.36 | -$5M | -32,074 | -27.5% | |
| 6 | NVDA | 3.23% | 83,470 | $17M | $200.09 | -$4M | -36,321 | -30.3% | |
| 7 | AVDE | 2.85% | 165,184 | $15M | $89.20 | $2M | +13,142 | +8.6% | |
| 8 | AMZN | 2.40% | 52,086 | $12M | $238.34 | -$4M | -28,212 | -35.1% | |
| 9 | GOOGL | 2.37% | 34,365 | $12M | $357.37 | -$4M | -20,532 | -37.4% | |
| 10 | IVV | 1.97% | 13,590 | $10M | $748.88 | $1M | +67 | +0.5% | |
| 11 | META | 1.92% | 17,588 | $10M | $563.30 | -$4M | -7,373 | -29.5% | |
| 12 | AAXJ | 1.91% | 82,935 | $10M | $119.33 | $2M | +3,112 | +3.9% | |
| 13 | MOAT | 1.80% | 89,652 | $9M | $103.96 | -$10M | -109,460 | -55.0% | |
| 14 | RSPT | 1.79% | 143,952 | $9M | $64.50 | $3M | -5,853 | -3.9% | |
| 15 | DRAM | 1.40% | 98,294 | $7M | $73.85 | — | +98,294 | — | NEW |
| 16 | AVEM | 1.03% | 55,350 | $5M | $96.49 | $141K | -9,175 | -14.2% | |
| 17 | GOOG | 0.99% | 14,429 | $5M | $353.32 | $320K | -2,228 | -13.4% | |
| 18 | TSLA | 0.88% | 10,809 | $5M | $420.60 | -$846K | -3,697 | -25.5% | |
| 19 | MSFT | 0.87% | 12,034 | $4M | $373.01 | -$2M | -5,730 | -32.3% | |
| 20 | DELL | 0.70% | 8,346 | $4M | $431.45 | $1M | -5,149 | -38.1% | |
| 21 | DFAT | 0.68% | 50,380 | $4M | $69.88 | $285K | -1,704 | -3.3% | |
| 22 | BRK-B | 0.61% | 6,353 | $3M | $500.36 | -$714K | -1,771 | -21.8% | |
| 23 | LLY | 0.60% | 2,573 | $3M | $1,199.22 | $658K | -66 | -2.5% | |
| 24 | VOO | 0.50% | 3,793 | $3M | $686.84 | -$11M | -19,486 | -83.7% | |
| 25 | KWEB | 0.43% | 90,657 | $2M | $24.47 | -$3M | -84,356 | -48.2% | |
| 26 | SOXX | 0.42% | 3,361 | $2M | $640.83 | $972K | -234 | -6.5% | |
| 27 | XLV | 0.41% | 13,317 | $2M | $158.66 | -$418K | -3,945 | -22.9% | |
| 28 | KBDC | 0.39% | 149,137 | $2M | $13.53 | -$1M | -97,829 | -39.6% | |
| 29 | XLF | 0.38% | 36,562 | $2M | $53.61 | -$1M | -31,797 | -46.5% | |
| 30 | IBIT | 0.34% | 53,155 | $2M | $33.29 | -$799K | -13,695 | -20.5% | |
| 31 | GLD | 0.30% | 4,227 | $2M | $368.38 | -$431K | -393 | -8.5% | |
| 32 | YPF | 0.29% | 33,318 | $2M | $45.47 | -$685K | -14,290 | -30.0% | |
| 33 | ALL | 0.29% | 6,347 | $2M | $237.94 | $98K | -465 | -6.8% | |
| 34 | XLK | 0.27% | 7,311 | $1M | $190.52 | $574K | +1,146 | +18.6% | |
| 35 | MSDL | 0.26% | 88,943 | $1M | $15.12 | -$2M | -115,780 | -56.5% | |
| 36 | USFR | 0.25% | 26,028 | $1M | $50.35 | -$3M | -57,181 | -68.7% | |
| 37 | SNX | 0.24% | 4,556 | $1M | $267.32 | $447K | -15 | -0.3% | |
| 38 | XLE | 0.23% | 22,577 | $1M | $53.11 | -$2M | -24,040 | -51.6% | |
| 39 | ACWI | 0.22% | 7,355 | $1M | $156.97 | -$439K | -4,159 | -36.1% | |
| 40 | XLI | 0.22% | 6,151 | $1M | $185.23 | $98K | -290 | -4.5% | |
| 41 | HYG | 0.22% | 14,190 | $1M | $79.97 | $250K | +3,073 | +27.6% | |
| 42 | ARGT | 0.21% | 11,658 | $1M | $91.30 | -$2M | -22,866 | -66.2% | |
| 43 | AMLP | 0.20% | 20,384 | $1M | $51.85 | -$1M | -21,994 | -51.9% | |
| 44 | UNH | 0.19% | 2,407 | $1M | $415.67 | -$42K | -1,447 | -37.5% | |
| 45 | RPV | 0.19% | 8,688 | $989K | $113.82 | -$571K | -5,836 | -40.2% | |
| 46 | IWF | 0.19% | 7,808 | $970K | $124.17 | -$1M | +2,849 | +57.5% | |
| 47 | AGG | 0.18% | 9,473 | $938K | $98.98 | $875K | +8,844 | +1406.0% | |
| 48 | JPM | 0.17% | 2,732 | $894K | $327.29 | -$1M | -3,856 | -58.5% | |
| 49 | GBIL | 0.17% | 8,579 | $859K | $100.16 | $7K | +74 | +0.9% | |
| 50 | MTUM | 0.17% | 2,505 | $859K | $342.83 | $258K | — | — | |
| 51 | OPEN | 0.16% | 175,250 | $810K | $4.62 | $326K | +71,800 | +69.4% | |
| 52 | AVGO | 0.15% | 2,109 | $797K | $377.67 | -$1M | -4,095 | -66.0% | |
| 53 | GGAL | 0.15% | 15,902 | $796K | $50.03 | -$634K | -14,710 | -48.0% | |
| 54 | AMD | 0.15% | 1,335 | $776K | $580.91 | $21K | -2,374 | -64.0% | |
| 55 | MAGS | 0.14% | 11,596 | $746K | $64.30 | $72K | -29 | -0.2% | |
| 56 | BBAR | 0.14% | 37,299 | $731K | $19.61 | -$164K | -18,488 | -33.1% | |
| 57 | TIP | 0.14% | 6,562 | $718K | $109.43 | — | +6,562 | — | NEW |
| 58 | VRP | 0.14% | 29,486 | $717K | $24.31 | $11K | +55 | +0.2% | |
| 59 | UBER | 0.13% | 9,326 | $673K | $72.16 | -$101K | -1,429 | -13.3% | |
| 60 | LOMA | 0.13% | 57,688 | $661K | $11.45 | -$333K | -31,872 | -35.6% | |
| 61 | CIFR | 0.12% | 26,360 | $646K | $24.50 | $363K | +4,385 | +19.9% | |
| 62 | HYT | 0.12% | 74,830 | $641K | $8.56 | -$977K | -115,078 | -60.6% | |
| 63 | VGK | 0.12% | 7,078 | $627K | $88.54 | — | +7,078 | — | NEW |
| 64 | PREF | 0.12% | 32,243 | $615K | $19.06 | $108K | +5,330 | +19.8% | |
| 65 | SLV | 0.12% | 11,163 | $597K | $53.47 | -$341K | -2,602 | -18.9% | |
| 66 | EMB | 0.12% | 6,172 | $595K | $96.44 | $36K | +221 | +3.7% | |
| 67 | DIA | 0.11% | 1,125 | $588K | $522.35 | $32K | -74 | -6.2% | |
| 68 | EWJ | 0.11% | 5,931 | $553K | $93.26 | $354K | +3,575 | +151.7% | |
| 69 | CEMB | 0.10% | 11,728 | $535K | $45.65 | $5K | +16 | +0.1% | |
| 70 | LQD | 0.10% | 4,716 | $514K | $109.06 | $436K | +3,994 | +553.2% | |
| 71 | IREN | 0.10% | 10,966 | $501K | $45.73 | $245K | +3,471 | +46.3% | |
| 72 | APLD | 0.09% | 13,000 | $485K | $37.30 | $342K | +7,000 | +116.7% | |
| 73 | FBTC | 0.09% | 9,451 | $482K | $51.05 | -$1M | -18,348 | -66.0% | |
| 74 | GEV | 0.09% | 397 | $466K | $1,174.86 | $183K | +72 | +22.1% | |
| 75 | SGOV | 0.09% | 4,600 | $463K | $100.67 | -$50K | -500 | -9.8% | |
| 76 | PFFD | 0.08% | 22,996 | $430K | $18.69 | $8K | +67 | +0.3% | |
| 77 | SHLD | 0.08% | 6,944 | $415K | $59.71 | -$72K | +68 | +1.0% | |
| 78 | JEPI | 0.08% | 7,219 | $408K | $56.48 | -$372K | -6,539 | -47.5% | |
| 79 | CRWV | 0.08% | 4,004 | $399K | $99.54 | $160K | +928 | +30.2% | |
| 80 | COPX | 0.08% | 5,122 | $394K | $76.96 | -$144K | -1,931 | -27.4% | |
| 81 | HPS | 0.08% | 27,057 | $393K | $14.54 | -$441K | -31,532 | -53.8% | |
| 82 | COIN | 0.07% | 2,627 | $384K | $146.19 | -$276K | -1,154 | -30.5% | |
| 83 | VUG | 0.07% | 4,270 | $368K | $86.15 | $45K | +3,531 | +477.8% | |
| 84 | PANW | 0.07% | 1,035 | $353K | $341.02 | -$82K | -1,680 | -61.9% | |
| 85 | IWM | 0.07% | 1,141 | $343K | $300.53 | $42K | -71 | -5.9% | |
| 86 | WMT | 0.07% | 3,000 | $340K | $113.26 | -$280K | -1,986 | -39.8% | |
| 87 | VGT | 0.06% | 2,722 | $325K | $119.51 | -$203K | +1,965 | +259.6% | |
| 88 | INTC | 0.06% | 2,328 | $325K | $139.63 | $67K | -3,527 | -60.2% | |
| 89 | AMJB | 0.06% | 9,392 | $324K | $34.49 | — | +9,392 | — | NEW |
| 90 | VWO | 0.06% | 5,348 | $319K | $59.69 | $99K | +1,268 | +31.1% | |
| 91 | GS | 0.06% | 301 | $304K | $1,011.37 | -$162K | -250 | -45.4% | |
| 92 | VTEB | 0.06% | 6,000 | $303K | $50.58 | -$1K | -109 | -1.8% | |
| 93 | ARCC | 0.06% | 16,317 | $302K | $18.53 | -$380K | -21,537 | -56.9% | |
| 94 | SNDK | 0.06% | 131 | $298K | $2,273.73 | $117K | -153 | -53.9% | |
| 95 | OTF | 0.06% | 28,737 | $297K | $10.35 | -$199K | -11,362 | -28.3% | |
| 96 | TSM | 0.06% | 622 | $297K | $477.33 | -$532K | -1,832 | -74.7% | |
| 97 | IEUS | 0.06% | 4,241 | $294K | $69.21 | — | +4,241 | — | NEW |
| 98 | COST | 0.06% | 314 | $293K | $934.24 | -$193K | -174 | -35.7% | |
| 99 | IEMG | 0.06% | 3,529 | $292K | $82.84 | $276K | +3,300 | +1441.0% | |
| 100 | DSL | 0.06% | 26,411 | $292K | $11.06 | -$1M | -106,961 | -80.2% |