Asset Manager
← All Institutions
Activest Wealth Management
20900 NE 30TH AVENUE SUITE 311, AVENTURA, FL 33180 • 9543998121
Market Value
$493M
+19.1%
Holdings
1,170
-7
New Purchases
151
Added To
462
Closed
57
Reduced
153
Top 10 Concentration
65.5%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.70% | 0.24% | +1.47% | $8M |
| IVV | 1.62% | 0.17% | +1.45% | $8M |
| AVDE | 1.29% | 0.15% | +1.13% | $6M |
| QUAL | 0.45% | 0.03% | +0.42% | $2M |
| VGT | 0.40% | 0.00% | +0.40% | $2M |
| AAPL | 7.07% | 6.72% | +0.36% | $35M |
| GOOGL | 2.53% | 2.20% | +0.33% | $12M |
| NVDA | 2.82% | 2.56% | +0.26% | $14M |
| MTUM | 0.25% | 0.00% | +0.25% | $1M |
| DYNF | 0.23% | 0.00% | +0.23% | $1M |
| TSLA | 1.04% | 0.85% | +0.19% | $5M |
| DELL | 0.17% | 0.00% | +0.17% | $857K |
| PLTR | 0.23% | 0.08% | +0.15% | $1M |
| OEF | 0.14% | 0.00% | +0.14% | $706K |
| AVGO | 0.27% | 0.14% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 8.99% | 10.68% | -1.69% | $44M |
| ARGT | 0.63% | 1.97% | -1.34% | $3M |
| SPY | 20.39% | 21.48% | -1.08% | $101M |
| MOAT | 4.61% | 5.21% | -0.60% | $23M |
| AMZN | 3.30% | 3.76% | -0.46% | $16M |
| USFR | 1.26% | 1.68% | -0.42% | $6M |
| MSDL | 0.41% | 0.78% | -0.37% | $2M |
| META | 2.45% | 2.73% | -0.28% | $12M |
| BXSL | 0.55% | 0.80% | -0.25% | $3M |
| GGAL | 0.17% | 0.41% | -0.24% | $853K |
| LOMA | 0.22% | 0.42% | -0.20% | $1M |
| VOO | 2.66% | 2.85% | -0.19% | $13M |
| BBAR | 0.12% | 0.28% | -0.16% | $568K |
| SPHQ | 0.00% | 0.16% | -0.16% | $43 |
| DFAT | 1.88% | 2.04% | -0.16% | $9M |
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 | 73 | $298M | 60.5% |
| Large Cap | 673 | $154M | 31.2% |
| Mid Cap | 245 | $22M | 4.4% |
| Small Cap | 100 | $18M | 3.7% |
| Micro Cap | 79 | $725K | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.0B
Median Market Cap
$17.3B
Avg P/E
32.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
931
# ETFs / Funds
239
Top Holdings (1,170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.39% | 151,015 | $101M | $666.18 | $12M | +7,003 | +4.9% | |
| 2 | QQQ | 10.68% | 87,734 | $53M | $600.37 | $9M | +8,089 | +10.2% | |
| 3 | RSP | 8.99% | 233,877 | $44M | $189.70 | $104K | -9,670 | -4.0% | |
| 4 | AAPL | 7.07% | 137,058 | $35M | $254.63 | $7M | +1,449 | +1.1% | |
| 5 | MOAT | 4.61% | 229,459 | $23M | $99.11 | $1M | -663 | -0.3% | |
| 6 | AMZN | 3.30% | 74,050 | $16M | $219.57 | $680K | +3,039 | +4.3% | |
| 7 | NVDA | 2.82% | 74,571 | $14M | $186.58 | $3M | +7,461 | +11.1% | |
| 8 | VOO | 2.66% | 21,426 | $13M | $612.37 | $1M | +634 | +3.0% | |
| 9 | GOOGL | 2.53% | 51,312 | $12M | $243.10 | $3M | -430 | -0.8% | |
| 10 | META | 2.45% | 16,434 | $12M | $734.37 | $757K | +1,109 | +7.2% | |
| 11 | DFAT | 1.88% | 159,311 | $9M | $58.21 | $842K | +3,050 | +1.9% | |
| 12 | AVEM | 1.70% | 111,947 | $8M | $75.11 | $7M | +97,653 | +683.2% | |
| 13 | IVV | 1.62% | 11,951 | $8M | $669.28 | $7M | +10,804 | +941.9% | |
| 14 | AVDE | 1.29% | 80,445 | $6M | $78.90 | $6M | +71,921 | +843.8% | |
| 15 | USFR | 1.26% | 123,483 | $6M | $50.27 | -$738K | -14,571 | -10.6% | |
| 16 | MSFT | 1.12% | 10,630 | $6M | $517.96 | $582K | +731 | +7.4% | |
| 17 | TSLA | 1.04% | 11,539 | $5M | $444.71 | $2M | +419 | +3.8% | |
| 18 | IBIT | 0.85% | 64,345 | $4M | $65.00 | $668K | +6,935 | +12.1% | |
| 19 | KWEB | 0.78% | 91,922 | $4M | $42.01 | $704K | -51 | -0.1% | |
| 20 | XLF | 0.73% | 66,462 | $4M | $53.87 | $280K | +3,443 | +5.5% | |
| 21 | MU | 0.66% | 19,446 | $3M | $167.32 | $815K | -341 | -1.7% | |
| 22 | ARGT | 0.63% | 44,658 | $3M | $69.76 | -$5M | -51,582 | -53.6% | |
| 23 | BXSL | 0.55% | 104,837 | $3M | $26.07 | -$587K | -3,136 | -2.9% | |
| 24 | QUAL | 0.45% | 11,361 | $2M | $193.44 | $2M | +10,716 | +1661.4% | |
| 25 | BRK-B | 0.43% | 4,175 | $2M | $502.70 | $189K | +244 | +6.2% | |
| 26 | DSL | 0.42% | 168,656 | $2M | $12.28 | $106K | +8,105 | +5.0% | |
| 27 | AMLP | 0.42% | 43,908 | $2M | $46.93 | -$85K | +2 | — | |
| 28 | ACWI | 0.42% | 14,891 | $2M | $138.24 | -$47K | -1,478 | -9.0% | |
| 29 | MSDL | 0.41% | 125,287 | $2M | $16.08 | -$1M | -46,275 | -27.0% | |
| 30 | IWF | 0.40% | 4,243 | $2M | $468.37 | $603K | +984 | +30.2% | |
| 31 | AAXJ | 0.40% | 21,759 | $2M | $91.22 | $251K | +775 | +3.7% | |
| 32 | XLE | 0.40% | 22,199 | $2M | $89.34 | $52K | -576 | -2.5% | |
| 33 | JPM | 0.40% | 6,277 | $2M | $315.44 | $524K | +1,256 | +25.0% | |
| 34 | VGT | 0.40% | 2,626 | $2M | $746.74 | $2M | +2,626 | — | |
| 35 | HYT | 0.40% | 205,308 | $2M | $9.50 | $108K | +16,324 | +8.6% | |
| 36 | GOOG | 0.39% | 7,997 | $2M | $243.54 | $536K | +38 | +0.5% | |
| 37 | RSPT | 0.34% | 37,885 | $2M | $44.58 | -$41K | -4,526 | -10.7% | |
| 38 | RPV | 0.29% | 14,524 | $1M | $99.38 | $434K | +3,757 | +34.9% | |
| 39 | GLD | 0.29% | 4,054 | $1M | $355.46 | $205K | — | — | |
| 40 | ARCC | 0.28% | 68,502 | $1M | $20.41 | -$106K | +12 | +0.0% | |
| 41 | AVGO | 0.27% | 4,095 | $1M | $329.92 | $790K | +2,060 | +101.2% | |
| 42 | IWM | 0.27% | 5,464 | $1M | $241.96 | $51K | -425 | -7.2% | |
| 43 | VRP | 0.26% | 52,645 | $1M | $24.70 | $18K | +179 | +0.3% | |
| 44 | YPF | 0.26% | 51,804 | $1M | $24.29 | -$384K | -411 | -0.8% | |
| 45 | MTUM | 0.25% | 4,750 | $1M | $255.98 | — | +4,750 | — | NEW |
| 46 | DIA | 0.23% | 2,482 | $1M | $463.77 | $476K | +951 | +62.1% | |
| 47 | PLTR | 0.23% | 6,284 | $1M | $182.42 | $800K | +3,746 | +147.6% | |
| 48 | DYNF | 0.23% | 19,310 | $1M | $59.20 | — | +19,310 | — | NEW |
| 49 | LOMA | 0.22% | 148,972 | $1M | $7.37 | -$645K | -9,890 | -6.2% | |
| 50 | HPS | 0.22% | 71,064 | $1M | $15.44 | $230K | +10,218 | +16.8% | |
| 51 | COIN | 0.22% | 3,162 | $1M | $337.49 | -$47K | -16 | -0.5% | |
| 52 | UNH | 0.21% | 3,026 | $1M | $345.29 | $657K | +1,782 | +143.2% | |
| 53 | SOXX | 0.20% | 3,724 | $1M | $271.09 | $75K | -192 | -4.9% | |
| 54 | VIS | 0.20% | 3,282 | $972K | $296.25 | $56K | +9 | +0.3% | |
| 55 | HYG | 0.19% | 11,550 | $938K | $81.19 | $7K | +12 | +0.1% | |
| 56 | XLI | 0.18% | 5,746 | $886K | $154.24 | $39K | — | — | |
| 57 | NVO | 0.18% | 15,695 | $871K | $55.49 | -$150K | +911 | +6.2% | |
| 58 | DELL | 0.17% | 6,042 | $857K | $141.76 | $856K | +6,039 | +201300.0% | |
| 59 | GGAL | 0.17% | 30,947 | $853K | $27.56 | -$847K | -2,781 | -8.2% | |
| 60 | GHY | 0.15% | 59,241 | $763K | $12.88 | $176K | +15,480 | +35.4% | |
| 61 | SNX | 0.15% | 4,463 | $731K | $163.74 | -$418K | -4,000 | -47.3% | |
| 62 | MP | 0.14% | 10,619 | $712K | $67.07 | $381K | +671 | +6.8% | |
| 63 | OEF | 0.14% | 2,120 | $706K | $332.84 | — | +2,120 | — | NEW |
| 64 | VIST | 0.14% | 20,466 | $704K | $34.40 | -$274K | — | — | |
| 65 | BX | 0.14% | 4,050 | $692K | $170.85 | $99K | +88 | +2.2% | |
| 66 | BAC | 0.14% | 13,072 | $674K | $51.59 | $84K | +593 | +4.8% | |
| 67 | NFLX | 0.13% | 529 | $634K | $1,198.62 | $52K | +94 | +21.6% | |
| 68 | PFE | 0.13% | 24,815 | $632K | $25.48 | $135K | +4,293 | +20.9% | |
| 69 | JEPI | 0.13% | 11,028 | $630K | $57.10 | -$103K | -1,858 | -14.4% | |
| 70 | PREF | 0.13% | 32,306 | $618K | $19.14 | -$130K | -7,168 | -18.2% | |
| 71 | ORCL | 0.12% | 2,111 | $594K | $281.29 | $467K | +1,529 | +262.7% | |
| 72 | PFFD | 0.12% | 29,868 | $580K | $19.43 | $20K | +111 | +0.4% | |
| 73 | BBAR | 0.12% | 68,242 | $568K | $8.32 | -$584K | -1,748 | -2.5% | |
| 74 | EMB | 0.11% | 5,917 | $563K | $95.19 | $17K | +21 | +0.4% | |
| 75 | COST | 0.11% | 607 | $562K | $926.12 | $216K | +257 | +73.4% | |
| 76 | CEMB | 0.11% | 12,116 | $560K | $46.22 | $10K | +14 | +0.1% | |
| 77 | IWD | 0.11% | 2,676 | $545K | $203.61 | $295K | +1,388 | +107.8% | |
| 78 | GS | 0.11% | 664 | $529K | $796.22 | $405K | +489 | +279.4% | |
| 79 | WMT | 0.11% | 5,032 | $519K | $103.07 | $334K | +3,139 | +165.8% | |
| 80 | XLK | 0.10% | 1,835 | $517K | $281.89 | $70K | +69 | +3.9% | |
| 81 | MAGS | 0.10% | 7,920 | $514K | $64.86 | $364K | +5,218 | +193.1% | |
| 82 | IVE | 0.09% | 2,200 | $454K | $206.51 | $310K | +1,462 | +198.1% | |
| 83 | SLV | 0.09% | 10,443 | $442K | $42.37 | $100K | — | — | |
| 84 | XLV | 0.09% | 3,134 | $436K | $139.16 | $198K | +1,366 | +77.3% | |
| 85 | CVX | 0.09% | 2,724 | $423K | $155.27 | $46K | +94 | +3.6% | |
| 86 | IVW | 0.08% | 3,397 | $410K | $120.72 | — | +3,397 | — | NEW |
| 87 | DIS | 0.08% | 3,499 | $401K | $114.48 | -$29K | +34 | +1.0% | |
| 88 | PANW | 0.08% | 1,904 | $388K | $203.59 | $121K | +603 | +46.4% | |
| 89 | TSM | 0.08% | 1,380 | $385K | $279.31 | $273K | +885 | +178.8% | |
| 90 | LLY | 0.08% | 493 | $376K | $763.34 | $227K | +301 | +156.8% | |
| 91 | IJR | 0.08% | 3,119 | $371K | $118.81 | -$69K | -907 | -22.5% | |
| 92 | BABA | 0.07% | 1,969 | $352K | $178.73 | $220K | +801 | +68.6% | |
| 93 | FSK | 0.07% | 23,394 | $349K | $14.93 | -$136K | — | — | |
| 94 | BMA | 0.07% | 8,184 | $346K | $42.29 | -$344K | -1,642 | -16.7% | |
| 95 | SMCI | 0.07% | 7,184 | $344K | $47.94 | $45K | +1,073 | +17.6% | |
| 96 | DSU | 0.07% | 31,884 | $339K | $10.62 | — | +31,884 | — | NEW |
| 97 | AMD | 0.07% | 2,080 | $336K | $161.77 | $54K | +92 | +4.6% | |
| 98 | CRM | 0.07% | 1,354 | $321K | $237.09 | $217K | +972 | +254.4% | |
| 99 | RCL | 0.06% | 949 | $307K | $323.64 | $281K | +865 | +1029.8% | |
| 100 | VWO | 0.06% | 5,549 | $301K | $54.18 | $8K | -361 | -6.1% |