$255 Million is the total value of Activest Wealth Management's 637 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $1,176,000 | – | 11,618 | +100.0% | 0.44% | – |
| FTCI | New | FTC SOLAR INC | $1,108,000 | – | 83,256 | +100.0% | 0.42% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $912,000 | – | 43,986 | +100.0% | 0.34% | – |
| RBLX | New | ROBLOX CORPcl a | $272,000 | – | 3,016 | +100.0% | 0.10% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $220,000 | – | 17,200 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $84,000 | – | 5,600 | +100.0% | 0.03% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $52,000 | – | 756 | +100.0% | 0.02% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $50,000 | – | 2,500 | +100.0% | 0.02% | – |
| IZRL | New | ARK ETF TRisrael inovate | $50,000 | – | 1,562 | +100.0% | 0.02% | – |
| ARKX | New | ARK ETF TRark space expl | $24,000 | – | 1,106 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,000 | – | 70 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $20,000 | – | 98 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $20,000 | – | 168 | +100.0% | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $20,000 | – | 506 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $22,000 | – | 64 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $20,000 | – | 168 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $16,000 | – | 590 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $16,000 | – | 62 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $16,000 | – | 180 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $12,000 | – | 986 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $14,000 | – | 114 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $14,000 | – | 160 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,000 | – | 32 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 216 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $10,000 | – | 638 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,000 | – | 70 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $6,000 | – | 120 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 11 | Q3 2023 | 37.6% |
| SPDR GOLD TR | 11 | Q3 2023 | 4.4% |
| ISHARES SILVER TRUST | 11 | Q3 2023 | 1.9% |
| ALPHABET INC-CL C | 11 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 11 | Q3 2023 | 0.8% |
| SPDR DOW JONES INDL AVERAGE | 11 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 0.4% |
| ARK INNOVATION ETF | 11 | Q3 2023 | 1.0% |
| VISA INC-CLASS A SHARES | 11 | Q3 2023 | 0.9% |
| ALIBABA GROUP HOLDING-SP ADR | 11 | Q3 2023 | 0.7% |
View Activest Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR/A | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View Activest Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (255418000.0 != 266202000.0)
- The reported number of holdings is incorrect (637 != 670)
- The reported has been restated
- The reported has been amended
Export Activest Wealth Management's holdings