Asset Manager
← All Institutions
Activest Wealth Management
20900 NE 30TH AVENUE SUITE 311, AVENTURA, FL 33180 • 9543998121
Market Value
$414M
+11.3%
Holdings
1,163
+34
New Purchases
170
Added To
306
Closed
159
Reduced
323
Top 10 Concentration
68.8%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.61% | 4.32% | +6.29% | $44M |
| VOO | 2.85% | 1.96% | +0.89% | $12M |
| NVDA | 2.56% | 1.98% | +0.58% | $11M |
| META | 2.73% | 2.33% | +0.40% | $11M |
| VIS | 0.22% | 0.00% | +0.22% | $917K |
| MSFT | 1.19% | 0.98% | +0.20% | $5M |
| SPHQ | 0.16% | 0.00% | +0.16% | $674K |
| IBIT | 0.85% | 0.69% | +0.16% | $4M |
| TSLA | 0.85% | 0.70% | +0.15% | $4M |
| ACWI | 0.51% | 0.37% | +0.14% | $2M |
| COIN | 0.27% | 0.14% | +0.12% | $1M |
| AMZN | 3.76% | 3.64% | +0.12% | $16M |
| GOOGL | 2.20% | 2.11% | +0.10% | $9M |
| XLC | 0.12% | 0.02% | +0.09% | $488K |
| MU | 0.59% | 0.50% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 0.42% | 4.90% | -4.48% | $2M |
| AAPL | 6.72% | 7.72% | -1.00% | $28M |
| RSP | 10.69% | 11.35% | -0.66% | $44M |
| ONEQ | 0.00% | 0.57% | -0.57% | $0 |
| SCHX | 0.00% | 0.39% | -0.39% | $0 |
| MOAT | 5.21% | 5.51% | -0.30% | $22M |
| XLK | 0.11% | 0.37% | -0.26% | $447K |
| USFR | 1.68% | 1.88% | -0.20% | $7M |
| DFAT | 2.04% | 2.22% | -0.19% | $8M |
| FTSL | 0.03% | 0.21% | -0.18% | $119K |
| XLE | 0.47% | 0.60% | -0.13% | $2M |
| RPV | 0.24% | 0.37% | -0.13% | $1M |
| SPY | 21.48% | 21.61% | -0.13% | $89M |
| BRK-B | 0.46% | 0.59% | -0.13% | $2M |
| XLI | 0.20% | 0.32% | -0.12% | $848K |
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 | 69 | $243M | 58.7% |
| Large Cap | 653 | $127M | 30.6% |
| Mid Cap | 271 | $21M | 5.0% |
| Small Cap | 103 | $23M | 5.6% |
| Micro Cap | 67 | $660K | 0.2% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$16.3B
Avg P/E
35.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
974
# ETFs / Funds
189
Top Holdings (1,163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.48% | 144,012 | $89M | $617.85 | $9M | +182 | +0.1% | |
| 2 | RSP | 10.69% | 243,547 | $44M | $181.74 | $2M | -368 | -0.1% | |
| 3 | QQQ | 10.61% | 79,645 | $44M | $551.64 | $28M | +45,341 | +132.2% | |
| 4 | AAPL | 6.72% | 135,609 | $28M | $205.17 | -$904K | +6,285 | +4.9% | |
| 5 | MOAT | 5.21% | 230,122 | $22M | $93.79 | $1M | -3,103 | -1.3% | |
| 6 | AMZN | 3.76% | 71,011 | $16M | $219.39 | $2M | -154 | -0.2% | |
| 7 | VOO | 2.85% | 20,792 | $12M | $568.04 | $5M | +6,602 | +46.5% | |
| 8 | META | 2.73% | 15,325 | $11M | $738.10 | $3M | +297 | +2.0% | |
| 9 | NVDA | 2.56% | 67,110 | $11M | $157.99 | $3M | -847 | -1.2% | |
| 10 | GOOGL | 2.20% | 51,742 | $9M | $176.23 | $1M | +1,046 | +2.1% | |
| 11 | DFAT | 2.04% | 156,261 | $8M | $53.96 | $158K | -4,426 | -2.8% | |
| 12 | ARGT | 1.97% | 96,240 | $8M | $84.73 | $468K | +1,079 | +1.1% | |
| 13 | USFR | 1.68% | 138,054 | $7M | $50.31 | -$43K | -797 | -0.6% | |
| 14 | MSFT | 1.19% | 9,899 | $5M | $497.40 | $1M | +139 | +1.4% | |
| 15 | TSLA | 0.85% | 11,120 | $4M | $317.67 | $912K | +1,007 | +10.0% | |
| 16 | IBIT | 0.85% | 57,410 | $4M | $61.21 | $938K | +2,374 | +4.3% | |
| 17 | BXSL | 0.80% | 107,973 | $3M | $30.75 | $19K | +5,969 | +5.8% | |
| 18 | XLF | 0.80% | 63,019 | $3M | $52.37 | $161K | — | — | |
| 19 | MSDL | 0.78% | 171,562 | $3M | $18.72 | $110K | +16,179 | +10.4% | |
| 20 | KWEB | 0.76% | 91,973 | $3M | $34.33 | $590K | +18,437 | +25.1% | |
| 21 | MU | 0.59% | 19,787 | $2M | $123.25 | $573K | -1,683 | -7.8% | |
| 22 | AMLP | 0.52% | 43,906 | $2M | $48.86 | -$60K | +1,452 | +3.4% | |
| 23 | ACWI | 0.51% | 16,369 | $2M | $128.60 | $736K | +4,604 | +39.1% | |
| 24 | DSL | 0.47% | 160,551 | $2M | $12.24 | -$133K | -5,821 | -3.5% | |
| 25 | XLE | 0.47% | 22,775 | $2M | $84.81 | -$287K | -966 | -4.1% | |
| 26 | BRK-B | 0.46% | 3,931 | $2M | $485.72 | -$280K | -180 | -4.4% | |
| 27 | HYT | 0.44% | 188,984 | $2M | $9.75 | -$50K | -8,532 | -4.3% | |
| 28 | LOMA | 0.42% | 158,862 | $2M | $10.97 | -$121K | -10,676 | -6.3% | |
| 29 | AAXJ | 0.42% | 20,984 | $2M | $82.62 | $224K | +577 | +2.8% | |
| 30 | RSPT | 0.42% | 42,411 | $2M | $40.78 | -$17M | -490,622 | -92.0% | |
| 31 | GGAL | 0.41% | 33,728 | $2M | $50.39 | -$106K | +581 | +1.8% | |
| 32 | YPF | 0.40% | 52,215 | $2M | $31.45 | -$141K | +1,329 | +2.6% | |
| 33 | ARCC | 0.36% | 68,490 | $2M | $21.96 | -$47K | -1,488 | -2.1% | |
| 34 | JPM | 0.35% | 5,021 | $1M | $289.91 | $199K | -102 | -2.0% | |
| 35 | GOOG | 0.34% | 7,959 | $1M | $177.39 | $159K | -61 | -0.8% | |
| 36 | IWF | 0.33% | 3,259 | $1M | $424.63 | $209K | +6 | +0.2% | |
| 37 | VRP | 0.31% | 52,466 | $1M | $24.45 | $15K | +174 | +0.3% | |
| 38 | IWM | 0.31% | 5,889 | $1M | $215.81 | $290K | +971 | +19.7% | |
| 39 | GLD | 0.30% | 4,054 | $1M | $304.82 | -$41K | -377 | -8.5% | |
| 40 | BBAR | 0.28% | 69,990 | $1M | $16.46 | -$148K | -1,750 | -2.4% | |
| 41 | SNX | 0.28% | 8,463 | $1M | $135.70 | $270K | +15 | +0.2% | |
| 42 | COIN | 0.27% | 3,178 | $1M | $350.49 | $578K | +66 | +2.1% | |
| 43 | NVO | 0.25% | 14,784 | $1M | $69.02 | -$31K | -358 | -2.4% | |
| 44 | RPV | 0.24% | 10,767 | $1M | $93.76 | -$376K | -4,236 | -28.2% | |
| 45 | AVEM | 0.24% | 14,294 | $980K | $68.54 | $160K | +669 | +4.9% | |
| 46 | VIST | 0.24% | 20,466 | $978K | $47.81 | $26K | — | — | |
| 47 | SOXX | 0.23% | 3,916 | $935K | $238.72 | $261K | +337 | +9.4% | |
| 48 | HYG | 0.22% | 11,538 | $931K | $80.65 | $97K | +978 | +9.3% | |
| 49 | VIS | 0.22% | 3,273 | $917K | $280.09 | — | +3,273 | — | NEW |
| 50 | HPS | 0.21% | 60,846 | $868K | $14.26 | -$166K | -8,074 | -11.7% | |
| 51 | XLI | 0.20% | 5,746 | $848K | $147.51 | -$354K | -3,423 | -37.3% | |
| 52 | PREF | 0.18% | 39,474 | $749K | $18.97 | $9K | -81 | -0.2% | |
| 53 | JEPI | 0.18% | 12,886 | $733K | $56.85 | $335 | +71 | +0.6% | |
| 54 | IVV | 0.17% | 1,147 | $712K | $621.11 | $70K | +3 | +0.3% | |
| 55 | BMA | 0.17% | 9,826 | $690K | $70.21 | -$75K | -308 | -3.0% | |
| 56 | DIA | 0.16% | 1,531 | $675K | $440.73 | -$78K | -261 | -14.6% | |
| 57 | SPHQ | 0.16% | 9,465 | $674K | $71.26 | — | +9,465 | — | NEW |
| 58 | AVDE | 0.15% | 8,524 | $631K | $74.01 | $68K | +31 | +0.4% | |
| 59 | BX | 0.14% | 3,962 | $593K | $149.57 | $44K | +36 | +0.9% | |
| 60 | BAC | 0.14% | 12,479 | $591K | $47.32 | $69K | -21 | -0.2% | |
| 61 | GHY | 0.14% | 43,761 | $587K | $13.41 | -$438 | — | — | |
| 62 | NFLX | 0.14% | 435 | $582K | $1,338.72 | $166K | -12 | -2.7% | |
| 63 | AVGO | 0.14% | 2,035 | $561K | $275.63 | $237K | +103 | +5.3% | |
| 64 | PFFD | 0.14% | 29,757 | $560K | $18.83 | -$4K | +114 | +0.4% | |
| 65 | CEMB | 0.13% | 12,102 | $550K | $45.44 | $58K | +1,224 | +11.2% | |
| 66 | EMB | 0.13% | 5,896 | $546K | $92.62 | $69K | +625 | +11.9% | |
| 67 | PFE | 0.12% | 20,522 | $497K | $24.24 | $364K | +15,240 | +288.5% | |
| 68 | XLC | 0.12% | 4,501 | $488K | $108.52 | $400K | +3,583 | +390.3% | |
| 69 | FSK | 0.12% | 23,394 | $485K | $20.75 | -$5K | — | — | |
| 70 | XLK | 0.11% | 1,766 | $447K | $253.21 | -$935K | -4,927 | -73.6% | |
| 71 | IJR | 0.11% | 4,026 | $440K | $109.29 | $116K | +923 | +29.8% | |
| 72 | DIS | 0.10% | 3,465 | $430K | $123.99 | $107K | +191 | +5.8% | |
| 73 | UNH | 0.09% | 1,244 | $388K | $311.90 | $185K | +857 | +221.4% | |
| 74 | CVX | 0.09% | 2,630 | $377K | $143.18 | -$54K | +58 | +2.3% | |
| 75 | COST | 0.08% | 350 | $347K | $990.19 | $27K | +12 | +3.5% | |
| 76 | PLTR | 0.08% | 2,538 | $346K | $136.32 | $196K | +766 | +43.2% | |
| 77 | SLV | 0.08% | 10,443 | $343K | $32.81 | $8K | -350 | -3.2% | |
| 78 | MP | 0.08% | 9,948 | $331K | $33.27 | $88K | — | — | |
| 79 | INTC | 0.08% | 14,044 | $315K | $22.40 | $179K | +8,081 | +135.5% | |
| 80 | SMCI | 0.07% | 6,111 | $299K | $49.01 | $133K | +1,261 | +26.0% | |
| 81 | VWO | 0.07% | 5,910 | $292K | $49.46 | $19K | -136 | -2.2% | |
| 82 | AMD | 0.07% | 1,988 | $282K | $141.89 | $165K | +852 | +75.0% | |
| 83 | ISD | 0.07% | 19,808 | $281K | $14.17 | -$386K | -26,995 | -57.7% | |
| 84 | PANW | 0.06% | 1,301 | $266K | $204.70 | $65K | +121 | +10.2% | |
| 85 | VUG | 0.06% | 588 | $258K | $438.70 | -$175K | -580 | -49.7% | |
| 86 | PM | 0.06% | 1,409 | $257K | $182.13 | $38K | +32 | +2.3% | |
| 87 | GDV | 0.06% | 9,780 | $254K | $26.01 | -$99K | -4,878 | -33.3% | |
| 88 | IWD | 0.06% | 1,288 | $250K | $194.27 | -$7K | -80 | -5.8% | |
| 89 | XLV | 0.06% | 1,768 | $238K | $134.78 | -$19K | +7 | +0.4% | |
| 90 | SPSB | 0.06% | 7,549 | $228K | $30.19 | $3K | +88 | +1.2% | |
| 91 | VCSH | 0.05% | 2,865 | $228K | $79.51 | $4K | +31 | +1.1% | |
| 92 | IEFA | 0.05% | 2,711 | $226K | $83.48 | $21K | — | — | |
| 93 | VZ | 0.05% | 5,048 | $218K | $43.27 | -$11K | -6 | -0.1% | |
| 94 | V | 0.05% | 599 | $213K | $355.18 | -$28K | -88 | -12.8% | |
| 95 | IHI | 0.05% | 3,298 | $207K | $62.64 | $8K | +1 | +0.0% | |
| 96 | GM | 0.05% | 4,104 | $202K | $49.21 | $16K | +140 | +3.5% | |
| 97 | SAN | 0.05% | 24,141 | $200K | $8.30 | $39K | — | — | |
| 98 | VHT | 0.05% | 802 | $199K | $248.34 | -$13K | — | — | |
| 99 | MA | 0.05% | 335 | $188K | $561.45 | $1K | -5 | -1.5% | |
| 100 | SPG | 0.04% | 1,153 | $185K | $160.76 | -$7K | -7 | -0.6% |