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 |
---|---|---|---|
XLVSelect Sector Spdr Tr
| 0.7% | $2.259M 14,668 shares@ $154.03 avg price | Decreased -1.6% |
AMLPAlps Etf Tr
| 0.62% | $2.001M 42,451 shares@ $47.14 avg price | Decreased -1.21% |
HYTBlackrock Corpor Hi Yld Fd I
| 0.62% | $1.987M 197,516 shares@ $10.07 avg price | Decreased -2.12% |
HPSHancock John Pfd Income Fd I
| 0.6% | $1.939M 112,464 shares@ $17.24 avg price | Decreased -0.36% |
DSLDoubleline Income Solutions
| 0.58% | $1.874M 144,372 shares@ $12.99 avg price | Increased 8.03% |
SNXTd Synnex Corporation
| 0.54% | $1.735M 14,448 shares@ $120.08 avg price | |
MSDLMorgan Stanley Direct Lendin
| 0.5% | $1.599M 80,843 shares@ $19.79 avg price | New Position |
ARCCAres Capital Corp
| 0.46% | $1.481M 70,718 shares@ $20.95 avg price | Decreased -0.01% |
VRPInvesco Exch Traded Fd Tr Ii
| 0.46% | $1.46M 59,671 shares@ $24.47 avg price | Decreased -7.68% |
AAXJIshares Tr
| 0.44% | $1.394M 17,774 shares@ $78.46 avg price | Increased 2.25% |