Asset Manager
← All Institutions
Activest Wealth Management
20900 NE 30TH AVENUE SUITE 311, AVENTURA, FL 33180 • 9543998121
Market Value
$535M
+8.4%
Holdings
1,316
+146
New Purchases
203
Added To
437
Closed
221
Reduced
245
Top 10 Concentration
64.6%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.36% | 10.68% | +1.69% | $66M |
| IVV | 2.22% | 1.62% | +0.60% | $12M |
| KBDC | 0.56% | 0.00% | +0.56% | $3M |
| IYW | 0.58% | 0.05% | +0.54% | $3M |
| MU | 1.03% | 0.66% | +0.37% | $6M |
| IEFA | 0.27% | 0.05% | +0.23% | $1M |
| MSDL | 0.60% | 0.41% | +0.19% | $3M |
| GOOG | 0.57% | 0.39% | +0.18% | $3M |
| SGOV | 0.16% | 0.00% | +0.16% | $875K |
| GBIL | 0.16% | 0.00% | +0.16% | $842K |
| VOOG | 0.15% | 0.00% | +0.15% | $800K |
| VOO | 2.81% | 2.66% | +0.15% | $15M |
| XLV | 0.23% | 0.09% | +0.14% | $1M |
| BRK-A | 0.14% | 0.00% | +0.14% | $755K |
| AVDE | 1.41% | 1.29% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 0.18% | 1.88% | -1.70% | $942K |
| RSP | 8.06% | 8.99% | -0.93% | $43M |
| AAPL | 6.35% | 7.07% | -0.72% | $34M |
| META | 1.93% | 2.45% | -0.51% | $10M |
| NVDA | 2.31% | 2.82% | -0.51% | $12M |
| AMZN | 2.86% | 3.30% | -0.44% | $15M |
| BXSL | 0.19% | 0.55% | -0.36% | $1M |
| VGT | 0.10% | 0.40% | -0.30% | $515K |
| MSFT | 0.89% | 1.12% | -0.23% | $5M |
| QUAL | 0.23% | 0.45% | -0.22% | $1M |
| DSL | 0.24% | 0.42% | -0.18% | $1M |
| IWM | 0.10% | 0.27% | -0.17% | $510K |
| KWEB | 0.61% | 0.78% | -0.17% | $3M |
| ARCC | 0.13% | 0.28% | -0.16% | $683K |
| USFR | 1.10% | 1.26% | -0.15% | $6M |
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 | 75 | $328M | 61.4% |
| Large Cap | 726 | $160M | 29.9% |
| Mid Cap | 324 | $24M | 4.5% |
| Small Cap | 117 | $22M | 4.0% |
| Micro Cap | 74 | $789K | 0.1% |
Portfolio Analytics
Avg Market Cap
$76.1B
Median Market Cap
$14.7B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,043
# ETFs / Funds
273
Top Holdings (1,316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.38% | 159,882 | $109M | $681.92 | $8M | +8,867 | +5.9% | |
| 2 | QQQ | 12.36% | 107,678 | $66M | $614.31 | $13M | +19,944 | +22.7% | |
| 3 | RSP | 8.06% | 225,161 | $43M | $191.56 | -$1M | -8,716 | -3.7% | |
| 4 | AAPL | 6.35% | 124,964 | $34M | $271.86 | -$926K | -12,094 | -8.8% | |
| 5 | MOAT | 4.56% | 235,643 | $24M | $103.56 | $2M | +6,184 | +2.7% | |
| 6 | AMZN | 2.86% | 66,218 | $15M | $230.82 | -$975K | -7,832 | -10.6% | |
| 7 | VOO | 2.81% | 23,929 | $15M | $627.13 | $2M | +2,503 | +11.7% | |
| 8 | GOOGL | 2.64% | 45,155 | $14M | $313.00 | $2M | -6,157 | -12.0% | |
| 9 | NVDA | 2.31% | 66,314 | $12M | $186.50 | -$2M | -8,257 | -11.1% | |
| 10 | IVV | 2.22% | 17,355 | $12M | $684.93 | $4M | +5,404 | +45.2% | |
| 11 | META | 1.93% | 15,681 | $10M | $660.07 | -$2M | -753 | -4.6% | |
| 12 | AVEM | 1.64% | 113,939 | $9M | $77.02 | $367K | +1,992 | +1.8% | |
| 13 | AVDE | 1.41% | 91,531 | $8M | $82.32 | $1M | +11,086 | +13.8% | |
| 14 | USFR | 1.10% | 117,304 | $6M | $50.32 | -$305K | -6,179 | -5.0% | |
| 15 | MU | 1.03% | 19,273 | $6M | $285.42 | $2M | -173 | -0.9% | |
| 16 | TSLA | 0.96% | 11,443 | $5M | $449.70 | $14K | -96 | -0.8% | |
| 17 | MSFT | 0.89% | 9,855 | $5M | $483.64 | -$740K | -775 | -7.3% | |
| 18 | IBIT | 0.86% | 92,781 | $5M | $49.65 | $424K | +28,436 | +44.2% | |
| 19 | XLF | 0.79% | 76,985 | $4M | $54.77 | $636K | +10,523 | +15.8% | |
| 20 | KWEB | 0.61% | 96,076 | $3M | $34.05 | -$590K | +4,154 | +4.5% | |
| 21 | MSDL | 0.60% | 195,621 | $3M | $16.48 | $1M | +70,334 | +56.1% | |
| 22 | IYW | 0.58% | 15,615 | $3M | $199.68 | $3M | +14,455 | +1246.1% | |
| 23 | GOOG | 0.57% | 9,790 | $3M | $313.79 | $1M | +1,793 | +22.4% | |
| 24 | KBDC | 0.56% | 208,396 | $3M | $14.32 | — | +208,396 | — | NEW |
| 25 | ARGT | 0.52% | 30,620 | $3M | $91.41 | -$316K | -14,038 | -31.4% | |
| 26 | IWF | 0.44% | 4,978 | $2M | $473.30 | $369K | +735 | +17.3% | |
| 27 | BRK-B | 0.43% | 4,552 | $2M | $502.62 | $189K | +377 | +9.0% | |
| 28 | ACWI | 0.39% | 14,872 | $2M | $141.49 | $46K | -19 | -0.1% | |
| 29 | AAXJ | 0.38% | 22,065 | $2M | $93.12 | $70K | +306 | +1.4% | |
| 30 | RSPT | 0.37% | 43,340 | $2M | $45.51 | $283K | +5,455 | +14.4% | |
| 31 | AVGO | 0.35% | 5,430 | $2M | $346.12 | $528K | +1,335 | +32.6% | |
| 32 | LOMA | 0.33% | 136,677 | $2M | $12.95 | $672K | -12,295 | -8.2% | |
| 33 | YPF | 0.33% | 48,344 | $2M | $36.16 | $490K | -3,460 | -6.7% | |
| 34 | MTUM | 0.32% | 6,895 | $2M | $251.50 | $518K | +2,145 | +45.2% | |
| 35 | XLE | 0.32% | 38,588 | $2M | $44.71 | -$258K | +16,389 | +73.8% | |
| 36 | GLD | 0.30% | 4,055 | $2M | $396.27 | $166K | +1 | +0.0% | |
| 37 | AMLP | 0.30% | 33,879 | $2M | $47.02 | -$468K | -10,029 | -22.8% | |
| 38 | HYT | 0.28% | 168,608 | $2M | $8.90 | -$450K | -36,700 | -17.9% | |
| 39 | JPM | 0.28% | 4,616 | $1M | $322.19 | -$493K | -1,661 | -26.5% | |
| 40 | IEFA | 0.27% | 16,385 | $1M | $89.46 | $1M | +13,674 | +504.4% | |
| 41 | RPV | 0.27% | 14,005 | $1M | $103.36 | $4K | -519 | -3.6% | |
| 42 | GGAL | 0.27% | 26,371 | $1M | $53.94 | $570K | -4,576 | -14.8% | |
| 43 | UNH | 0.25% | 3,972 | $1M | $330.07 | $266K | +946 | +31.3% | |
| 44 | DSL | 0.24% | 114,897 | $1M | $11.27 | -$776K | -53,759 | -31.9% | |
| 45 | DIA | 0.24% | 2,673 | $1M | $480.61 | $134K | +191 | +7.7% | |
| 46 | XLV | 0.23% | 8,020 | $1M | $154.80 | $805K | +4,886 | +155.9% | |
| 47 | VRP | 0.23% | 50,850 | $1M | $24.33 | -$63K | -1,795 | -3.4% | |
| 48 | QUAL | 0.23% | 6,112 | $1M | $199.87 | -$976K | -5,249 | -46.2% | |
| 49 | DYNF | 0.22% | 19,310 | $1M | $60.81 | $31K | — | — | |
| 50 | XLI | 0.21% | 7,099 | $1M | $155.11 | $215K | +1,353 | +23.6% | |
| 51 | DELL | 0.20% | 8,343 | $1M | $125.89 | $194K | +2,301 | +38.1% | |
| 52 | SOXX | 0.19% | 3,437 | $1M | $301.19 | $26K | -287 | -7.7% | |
| 53 | BXSL | 0.19% | 39,106 | $1M | $26.33 | -$2M | -65,731 | -62.7% | |
| 54 | VIS | 0.18% | 3,290 | $982K | $298.42 | $10K | +8 | +0.2% | |
| 55 | PLTR | 0.18% | 5,496 | $977K | $177.75 | -$169K | -788 | -12.5% | |
| 56 | DFAT | 0.18% | 15,827 | $942K | $59.54 | -$8M | -143,484 | -90.1% | |
| 57 | HYG | 0.17% | 11,107 | $896K | $80.63 | -$42K | -443 | -3.8% | |
| 58 | SGOV | 0.16% | 8,713 | $875K | $100.38 | — | +8,713 | — | NEW |
| 59 | HPS | 0.16% | 60,353 | $870K | $14.41 | -$228K | -10,711 | -15.1% | |
| 60 | IVW | 0.16% | 6,950 | $857K | $123.26 | $447K | +3,553 | +104.6% | |
| 61 | GBIL | 0.16% | 8,430 | $842K | $99.94 | $842K | +8,424 | +140400.0% | |
| 62 | VOOG | 0.15% | 1,800 | $800K | $444.56 | $800K | +1,799 | +179900.0% | |
| 63 | IVE | 0.15% | 3,769 | $799K | $212.07 | $345K | +1,569 | +71.3% | |
| 64 | MAGS | 0.14% | 11,625 | $767K | $65.96 | $253K | +3,705 | +46.8% | |
| 65 | IWD | 0.14% | 3,642 | $766K | $210.35 | $221K | +966 | +36.1% | |
| 66 | COIN | 0.14% | 3,371 | $762K | $226.13 | -$305K | +209 | +6.6% | |
| 67 | BRK-A | 0.14% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 68 | OEF | 0.14% | 2,120 | $727K | $342.97 | $21K | — | — | |
| 69 | BBAR | 0.14% | 40,167 | $726K | $18.07 | $158K | -28,075 | -41.1% | |
| 70 | TSM | 0.13% | 2,363 | $718K | $303.83 | $333K | +983 | +71.2% | |
| 71 | WMT | 0.13% | 6,410 | $714K | $111.42 | $196K | +1,378 | +27.4% | |
| 72 | PFF | 0.13% | 22,849 | $707K | $30.96 | $617K | +20,000 | +702.0% | |
| 73 | ARCC | 0.13% | 33,782 | $683K | $20.23 | -$715K | -34,720 | -50.7% | |
| 74 | XLK | 0.13% | 4,736 | $682K | $143.96 | $165K | +2,901 | +158.1% | |
| 75 | SNX | 0.13% | 4,513 | $678K | $150.22 | -$53K | +50 | +1.1% | |
| 76 | SLV | 0.13% | 10,443 | $673K | $64.42 | $230K | — | — | |
| 77 | OWL | 0.12% | 44,359 | $663K | $14.94 | $613K | +41,434 | +1416.5% | |
| 78 | LLY | 0.12% | 596 | $640K | $1,074.53 | $264K | +103 | +20.9% | |
| 79 | JEPI | 0.12% | 11,083 | $634K | $57.24 | $5K | +55 | +0.5% | |
| 80 | GS | 0.12% | 709 | $623K | $878.71 | $94K | +45 | +6.8% | |
| 81 | PREF | 0.12% | 32,473 | $619K | $19.07 | $921 | +167 | +0.5% | |
| 82 | IEUR | 0.11% | 8,649 | $614K | $70.98 | $409K | +5,639 | +187.3% | |
| 83 | EMB | 0.11% | 5,939 | $572K | $96.28 | $9K | +22 | +0.4% | |
| 84 | PFFD | 0.11% | 29,982 | $567K | $18.91 | -$13K | +114 | +0.4% | |
| 85 | NFLX | 0.10% | 5,920 | $555K | $93.77 | -$79K | +5,391 | +1019.1% | |
| 86 | AMD | 0.10% | 2,573 | $551K | $214.17 | $215K | +493 | +23.7% | |
| 87 | CEMB | 0.10% | 11,701 | $537K | $45.87 | -$23K | -415 | -3.4% | |
| 88 | AXP | 0.10% | 1,449 | $536K | $370.05 | $353K | +898 | +163.0% | |
| 89 | GHY | 0.10% | 42,241 | $521K | $12.34 | -$242K | -17,000 | -28.7% | |
| 90 | VGT | 0.10% | 684 | $515K | $753.28 | -$1M | -1,942 | -74.0% | |
| 91 | IWM | 0.10% | 2,073 | $510K | $246.17 | -$812K | -3,391 | -62.1% | |
| 92 | GPIX | 0.09% | 9,600 | $508K | $52.87 | — | +9,600 | — | NEW |
| 93 | JPIE | 0.09% | 10,771 | $499K | $46.29 | $199K | +4,310 | +66.7% | |
| 94 | ORCL | 0.09% | 2,532 | $493K | $194.90 | -$100K | +421 | +19.9% | |
| 95 | FETH | 0.09% | 16,307 | $483K | $29.61 | $289K | +11,636 | +249.1% | |
| 96 | GPIQ | 0.09% | 9,100 | $483K | $53.03 | — | +9,100 | — | NEW |
| 97 | MP | 0.08% | 8,834 | $446K | $50.52 | -$266K | -1,785 | -16.8% | |
| 98 | PFE | 0.08% | 17,717 | $441K | $24.90 | -$191K | -7,098 | -28.6% | |
| 99 | NVO | 0.08% | 8,349 | $425K | $50.88 | -$446K | -7,346 | -46.8% | |
| 100 | COST | 0.08% | 482 | $415K | $861.58 | -$147K | -125 | -20.6% |