Activest Wealth Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$304M
Signature - Title
Sima Elimelech - Compliance
Location
20900 Ne 30 Th Avenue, Suite 310, Aventure, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 523 $304M +$101M -$8.19M +$92.6M SPY, AAPL, RSP, MOAT, QQQ 13F-HR 7/30/2024, 09:32 AM
Q1 2024 365 $208M +$28M -$14.4M +$13.6M SPY, RSP, MOAT, RSPT, QQQ 13F-HR 4/24/2024, 03:24 PM
Q4 2023 319 $181M +$17.4M -$16.1M +$1.22M SPY, RSP, MOAT, RSPT, QQQ 13F-HR 1/19/2024, 10:00 AM
Q3 2023 340 $162M +$88.5M -$19M +$69.5M SPY, RSP, MOAT, QQQ, RSPT 13F-HR 10/10/2023, 10:19 AM
Q2 2023 287 $27.6M $0 $0 XLB, AMZN, GOVI, VNQI, YLD 13F-HR 7/21/2023, 11:26 AM
Q1 2023 315 $156M +$45.9M -$233M -$187M SPY, RSP, MOAT, QQQ, XLV 13F-HR 4/18/2023, 09:40 AM
Q4 2022 450 $326M +$15.5M -$8.49M +$6.97M SPY, RSP, XLV, MOAT, XLP 13F-HR 1/18/2023, 01:36 PM
Q3 2022 427 $307M +$217M -$44.4M +$172M SPY, RSP, MOAT, XLV, XLP 13F-HR 10/13/2022, 11:53 AM
Q2 2022 369 $142M +$15.5M -$1.57M +$13.9M SPY, QQQ, RSP, MOAT, XLV Restatement 10/13/2022, 10:25 AM
Q1 2022 334 $155M +$26.8M -$23.2M +$3.66M SPY, QQQ, RSP, VOO, MOAT 13F-HR 4/26/2022, 11:10 AM
Q4 2021 320 $162M +$25.5M -$25.3M +$214K SPY, QQQ, MOAT, VOO, RSP 13F-HR 1/13/2022, 10:54 AM
Q3 2021 382 $150M +$25.4M -$5.91M +$19.5M SPY, QQQ, MOAT, FDN, VOO 13F-HR 10/12/2021, 10:10 AM
Q2 2021 334 $133M +$15.1M -$14.2M +$909K SPY, QQQ, VOO, MOAT, FDN Restatement 9/20/2021, 03:50 PM
Q1 2021 302 $122M $0 $0 SPY, QQQ, VOO, FDN, GLD 13F-HR 9/20/2021, 04:03 PM