Asset Manager
← All Institutions
Activest Wealth Management
20900 NE 30TH AVENUE SUITE 311, AVENTURA, FL 33180 • 9543998121
Market Value
$569M
+6.3%
Holdings
1,338
+22
New Purchases
243
Added To
436
Closed
123
Reduced
286
Top 10 Concentration
62.2%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.67% | 2.31% | +1.36% | $21M |
| AAXJ | 1.35% | 0.38% | +0.97% | $8M |
| AVDE | 2.27% | 1.41% | +0.86% | $13M |
| MU | 1.88% | 1.03% | +0.85% | $11M |
| RSPT | 1.19% | 0.37% | +0.82% | $7M |
| META | 2.51% | 1.93% | +0.58% | $14M |
| DFAT | 0.57% | 0.18% | +0.39% | $3M |
| RSP | 8.45% | 8.06% | +0.38% | $48M |
| LLY | 0.43% | 0.12% | +0.31% | $2M |
| FBTC | 0.29% | 0.01% | +0.28% | $2M |
| GOOG | 0.84% | 0.57% | +0.27% | $5M |
| MSFT | 1.16% | 0.89% | +0.27% | $7M |
| KWEB | 0.87% | 0.61% | +0.26% | $5M |
| BRK-B | 0.68% | 0.43% | +0.26% | $4M |
| ALL | 0.25% | 0.00% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.18% | 12.36% | -1.18% | $64M |
| MOAT | 3.38% | 4.56% | -1.18% | $19M |
| AAPL | 5.20% | 6.35% | -1.15% | $30M |
| SPY | 19.59% | 20.38% | -0.79% | $111M |
| AVEM | 0.91% | 1.64% | -0.73% | $5M |
| IVV | 1.55% | 2.22% | -0.67% | $9M |
| IYW | 0.04% | 0.58% | -0.54% | $236K |
| IBIT | 0.45% | 0.86% | -0.41% | $3M |
| USFR | 0.74% | 1.10% | -0.37% | $4M |
| VOO | 2.45% | 2.81% | -0.36% | $14M |
| DYNF | 0.00% | 0.22% | -0.22% | $0 |
| MTUM | 0.11% | 0.32% | -0.22% | $601K |
| XLF | 0.59% | 0.79% | -0.19% | $3M |
| QUAL | 0.06% | 0.23% | -0.17% | $318K |
| LOMA | 0.17% | 0.33% | -0.16% | $993K |
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 | 76 | $350M | 61.5% |
| Large Cap | 689 | $159M | 27.9% |
| Mid Cap | 356 | $38M | 6.7% |
| Small Cap | 139 | $21M | 3.8% |
| Micro Cap | 78 | $997K | 0.2% |
Portfolio Analytics
Avg Market Cap
$74.2B
Median Market Cap
$12.6B
Avg P/E
32.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,040
# ETFs / Funds
299
Top Holdings (1,338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.59% | 171,372 | $111M | $650.34 | $2M | +11,490 | +7.2% | |
| 2 | QQQ | 11.18% | 110,219 | $64M | $577.18 | -$3M | +2,541 | +2.4% | |
| 3 | RSP | 8.45% | 250,370 | $48M | $191.92 | $5M | +25,209 | +11.2% | |
| 4 | AAPL | 5.20% | 116,620 | $30M | $253.79 | -$4M | -8,344 | -6.7% | |
| 5 | NVDA | 3.67% | 119,791 | $21M | $174.40 | $9M | +53,477 | +80.6% | |
| 6 | MOAT | 3.38% | 199,112 | $19M | $96.70 | -$5M | -36,531 | -15.5% | |
| 7 | AMZN | 2.94% | 80,298 | $17M | $208.27 | $1M | +14,080 | +21.3% | |
| 8 | GOOGL | 2.78% | 54,897 | $16M | $287.56 | $2M | +9,742 | +21.6% | |
| 9 | META | 2.51% | 24,961 | $14M | $572.12 | $4M | +9,280 | +59.2% | |
| 10 | VOO | 2.45% | 23,279 | $14M | $597.56 | -$1M | -650 | -2.7% | |
| 11 | AVDE | 2.27% | 152,042 | $13M | $84.84 | $5M | +60,511 | +66.1% | |
| 12 | MU | 1.88% | 31,696 | $11M | $337.84 | $5M | +12,423 | +64.5% | |
| 13 | IVV | 1.55% | 13,523 | $9M | $653.23 | -$3M | -3,832 | -22.1% | |
| 14 | AAXJ | 1.35% | 79,823 | $8M | $96.29 | $6M | +57,758 | +261.8% | |
| 15 | RSPT | 1.19% | 149,805 | $7M | $45.26 | $5M | +106,465 | +245.7% | |
| 16 | MSFT | 1.16% | 17,764 | $7M | $370.17 | $2M | +7,909 | +80.2% | |
| 17 | TSLA | 0.95% | 14,506 | $5M | $371.74 | $246K | +3,063 | +26.8% | |
| 18 | AVEM | 0.91% | 64,525 | $5M | $80.58 | -$4M | -49,414 | -43.4% | |
| 19 | KWEB | 0.87% | 175,013 | $5M | $28.43 | $2M | +78,937 | +82.2% | |
| 20 | GOOG | 0.84% | 16,657 | $5M | $286.86 | $2M | +6,867 | +70.1% | |
| 21 | USFR | 0.74% | 83,209 | $4M | $50.34 | -$2M | -34,095 | -29.1% | |
| 22 | BRK-B | 0.68% | 8,124 | $4M | $479.22 | $2M | +3,572 | +78.5% | |
| 23 | KBDC | 0.60% | 246,966 | $3M | $13.72 | $404K | +38,570 | +18.5% | |
| 24 | XLF | 0.59% | 68,359 | $3M | $49.37 | -$842K | -8,626 | -11.2% | |
| 25 | DFAT | 0.57% | 52,084 | $3M | $62.11 | $2M | +36,257 | +229.1% | |
| 26 | ARGT | 0.57% | 34,524 | $3M | $93.32 | $423K | +3,904 | +12.8% | |
| 27 | MSDL | 0.50% | 204,723 | $3M | $13.96 | -$366K | +9,102 | +4.7% | |
| 28 | XLE | 0.50% | 46,617 | $3M | $61.26 | $1M | +8,029 | +20.8% | |
| 29 | IBIT | 0.45% | 66,850 | $3M | $38.42 | -$2M | -25,931 | -27.9% | |
| 30 | XLV | 0.44% | 17,262 | $3M | $146.61 | $1M | +9,242 | +115.2% | |
| 31 | LLY | 0.43% | 2,639 | $2M | $919.91 | $2M | +2,043 | +342.8% | |
| 32 | AMLP | 0.39% | 42,378 | $2M | $52.64 | $638K | +8,499 | +25.1% | |
| 33 | DELL | 0.39% | 13,495 | $2M | $164.12 | $1M | +5,152 | +61.8% | |
| 34 | YPF | 0.39% | 47,608 | $2M | $46.22 | $452K | -736 | -1.5% | |
| 35 | IWF | 0.37% | 4,959 | $2M | $426.42 | -$241K | -19 | -0.4% | |
| 36 | GLD | 0.35% | 4,620 | $2M | $430.32 | $381K | +565 | +13.9% | |
| 37 | JPM | 0.34% | 6,588 | $2M | $294.15 | $451K | +1,972 | +42.7% | |
| 38 | AVGO | 0.34% | 6,204 | $2M | $309.53 | $41K | +774 | +14.2% | |
| 39 | FBTC | 0.29% | 27,799 | $2M | $59.03 | $2M | +27,356 | +6175.2% | |
| 40 | HYT | 0.28% | 189,908 | $2M | $8.52 | $117K | +21,300 | +12.6% | |
| 41 | ACWI | 0.28% | 11,514 | $2M | $138.37 | -$511K | -3,358 | -22.6% | |
| 42 | RPV | 0.27% | 14,524 | $2M | $107.39 | $112K | +519 | +3.7% | |
| 43 | IEFA | 0.26% | 16,405 | $1M | $90.53 | $19K | +20 | +0.1% | |
| 44 | DSL | 0.25% | 133,372 | $1M | $10.83 | $150K | +18,475 | +16.1% | |
| 45 | GGAL | 0.25% | 30,612 | $1M | $46.71 | $7K | +4,241 | +16.1% | |
| 46 | ALL | 0.25% | 6,812 | $1M | $207.34 | $1M | +6,720 | +7304.4% | |
| 47 | SOXX | 0.21% | 3,595 | $1M | $328.64 | $146K | +158 | +4.6% | |
| 48 | BXSL | 0.19% | 45,855 | $1M | $23.69 | $57K | +6,749 | +17.3% | |
| 49 | UNH | 0.18% | 3,854 | $1M | $270.61 | -$268K | -118 | -3.0% | |
| 50 | XLI | 0.18% | 6,441 | $1M | $161.73 | -$59K | -658 | -9.3% | |
| 51 | VIS | 0.18% | 3,299 | $1M | $312.18 | $48K | +9 | +0.3% | |
| 52 | LOMA | 0.17% | 89,560 | $993K | $11.09 | -$777K | -47,117 | -34.5% | |
| 53 | PFF | 0.17% | 32,574 | $988K | $30.32 | $280K | +9,725 | +42.6% | |
| 54 | SLV | 0.16% | 13,765 | $938K | $68.14 | $265K | +3,322 | +31.8% | |
| 55 | BBAR | 0.16% | 55,787 | $896K | $16.06 | $170K | +15,620 | +38.9% | |
| 56 | HYG | 0.16% | 11,117 | $884K | $79.56 | -$11K | +10 | +0.1% | |
| 57 | GBIL | 0.15% | 8,505 | $852K | $100.19 | $10K | +75 | +0.9% | |
| 58 | HPS | 0.15% | 58,589 | $834K | $14.24 | -$35K | -1,764 | -2.9% | |
| 59 | TSM | 0.15% | 2,454 | $829K | $337.89 | $111K | +91 | +3.9% | |
| 60 | XLK | 0.14% | 6,165 | $819K | $132.90 | $138K | +1,429 | +30.2% | |
| 61 | IVE | 0.14% | 3,769 | $796K | $211.15 | -$3K | — | — | |
| 62 | IVW | 0.14% | 6,950 | $786K | $113.11 | -$71K | — | — | |
| 63 | JEPI | 0.14% | 13,758 | $780K | $56.68 | $145K | +2,675 | +24.1% | |
| 64 | IWD | 0.14% | 3,642 | $778K | $213.68 | $12K | — | — | |
| 65 | UBER | 0.14% | 10,755 | $774K | $71.93 | $571K | +8,272 | +333.1% | |
| 66 | SNX | 0.14% | 4,571 | $771K | $168.70 | $93K | +58 | +1.3% | |
| 67 | AMD | 0.13% | 3,709 | $755K | $203.44 | $204K | +1,136 | +44.1% | |
| 68 | PLTR | 0.13% | 5,132 | $751K | $146.27 | -$226K | -364 | -6.6% | |
| 69 | VOOG | 0.13% | 1,800 | $734K | $407.75 | -$66K | — | — | |
| 70 | CVX | 0.13% | 3,530 | $730K | $206.89 | $594K | +2,638 | +295.7% | |
| 71 | BRK-A | 0.13% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 72 | VRP | 0.12% | 29,431 | $706K | $23.98 | -$531K | -21,419 | -42.1% | |
| 73 | PFE | 0.12% | 24,821 | $697K | $28.08 | $256K | +7,104 | +40.1% | |
| 74 | GHY | 0.12% | 59,241 | $690K | $11.65 | $169K | +17,000 | +40.2% | |
| 75 | ARCC | 0.12% | 37,854 | $682K | $18.02 | -$1K | +4,072 | +12.1% | |
| 76 | MAGS | 0.12% | 11,625 | $674K | $57.94 | -$93K | — | — | |
| 77 | MP | 0.12% | 13,853 | $669K | $48.26 | $222K | +5,019 | +56.8% | |
| 78 | COIN | 0.12% | 3,781 | $660K | $174.61 | -$102K | +410 | +12.2% | |
| 79 | NFLX | 0.11% | 6,508 | $626K | $96.15 | $71K | +588 | +9.9% | |
| 80 | WMT | 0.11% | 4,986 | $620K | $124.27 | -$95K | -1,424 | -22.2% | |
| 81 | BAC | 0.11% | 12,491 | $609K | $48.75 | $299K | +6,848 | +121.3% | |
| 82 | IEUR | 0.11% | 8,649 | $608K | $70.27 | -$6K | — | — | |
| 83 | MTUM | 0.11% | 2,505 | $601K | $239.99 | -$1M | -4,390 | -63.7% | |
| 84 | BX | 0.10% | 5,095 | $586K | $115.00 | $487K | +4,452 | +692.4% | |
| 85 | EMB | 0.10% | 5,951 | $559K | $93.93 | -$13K | +12 | +0.2% | |
| 86 | DIA | 0.10% | 1,199 | $555K | $463.29 | -$729K | -1,474 | -55.1% | |
| 87 | COPX | 0.09% | 7,053 | $538K | $76.35 | — | +7,053 | — | NEW |
| 88 | CEMB | 0.09% | 11,712 | $530K | $45.28 | -$6K | +11 | +0.1% | |
| 89 | VGT | 0.09% | 757 | $528K | $697.61 | $13K | +73 | +10.7% | |
| 90 | OWL | 0.09% | 57,279 | $523K | $9.13 | -$140K | +12,920 | +29.1% | |
| 91 | SGOV | 0.09% | 5,100 | $513K | $100.66 | -$361K | -3,613 | -41.5% | |
| 92 | PREF | 0.09% | 26,913 | $507K | $18.82 | -$113K | -5,560 | -17.1% | |
| 93 | OTF | 0.09% | 40,099 | $497K | $12.39 | $99K | +12,772 | +46.7% | |
| 94 | JPIE | 0.09% | 10,771 | $496K | $46.07 | -$2K | — | — | |
| 95 | SHLD | 0.09% | 6,876 | $487K | $70.84 | — | +6,876 | — | NEW |
| 96 | COST | 0.09% | 488 | $486K | $996.03 | $71K | +6 | +1.2% | |
| 97 | OPEN | 0.09% | 103,450 | $484K | $4.68 | $163K | +48,450 | +88.1% | |
| 98 | GS | 0.08% | 551 | $466K | $846.16 | -$157K | -158 | -22.3% | |
| 99 | AXP | 0.08% | 1,445 | $437K | $302.42 | -$99K | -4 | -0.3% | |
| 100 | VIST | 0.08% | 5,776 | $436K | $75.47 | $111K | -903 | -13.5% |