Sima Elimelech
@Activest Wealth Management
Latest period2024 - Q3ReportedManaged Assets$323.757MTotal holdings618
Assets growth rate6.53%Assets growth rate (2-Q avg)26.46%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Activest Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 618 positions.
Assets under management
The assets under management (AUM) of Activest Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 323.757M in assets, with a quarterly growth rate of 6.53% and a 2-quarter average growth rate of 26.46%. The portfolio is managed by Sima Elimelech, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
0460⤦Invesco Qqq Tr
| 5.24% | $16.933M 34,694 shares@ $488.08 avg price | New Position |
NORWGlobal X Fds
| 1.87% | $6.029M 90,933 shares@ $66.31 avg price | New Position |
MSDLMorgan Stanley Direct Lendin
| 0.5% | $1.599M 80,843 shares@ $19.79 avg price | New Position |
EWWIshares Inc
| 0.24% | $755,377 14,064 shares@ $53.71 avg price | New Position |
FTNTFortinet Inc
| 0.13% | $399,647 5,153 shares@ $77.56 avg price | New Position |
YPFYpf Sociedad Anonima
| 0.05% | $143,867 6,783 shares@ $21.21 avg price | New Position |
IQVIqvia Hldgs Inc
| 0.03% | $94,788 400 shares@ $236.97 avg price | New Position |
EMOClearbridge Energy Midstrm O
| 0.03% | $94,739 2,245 shares@ $42.2 avg price | New Position |
ACPAbrdn Income Credit Strategi
| 0.03% | $76,852 11,609 shares@ $6.63 avg price | New Position |
HLTHilton Worldwide Hldgs Inc
| 0.02% | $56,473 245 shares@ $230.51 avg price | New Position |