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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.45%
Top 10 Hldgs %
25.33%
Holding
467
New
81
Increased
127
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
3
ULTA icon
Ulta Beauty
ULTA
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Technology 7.02%
3 Consumer Discretionary 3.99%
4 Energy 3.02%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
326
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$272K 0.02%
+6,600
New +$3.65M
CVSA
327
Covista Inc
CVSA
$4.3B
$271K 0.02%
+3,592
New +$265K
PJUN icon
328
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$270K 0.02%
7,331
+86
+1% +$3.1K
IOCT icon
329
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$270K 0.02%
8,770
-521
-6% -$15.6K
LGLV icon
330
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$267K 0.02%
1,579
– –
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$13.4B
$264K 0.02%
+2,598
New +$255K
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$11.5B
$264K 0.02%
5,229
-3,158
-38% -$154K
UTHR icon
333
United Therapeutics
UTHR
$21.3B
$263K 0.02%
735
-59
-7% -$19.9K
SCHW
334
Charles Schwab
SCHW
$181B
$263K 0.02%
+4,062
New +$267K
ANF icon
335
Abercrombie & Fitch
ANF
$5.88B
$262K 0.02%
1,874
-15,462
-89% -$2.35M
DELL icon
336
Dell
DELL
$374B
$261K 0.02%
+2,201
New +$256K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.5B
$256K 0.02%
2,000
– –
NOC icon
338
Northrop Grumman
NOC
$74.4B
$256K 0.02%
485
-32
-6% -$15.7K
VHT icon
339
Vanguard Health Care ETF
VHT
$19.1B
$255K 0.02%
904
– –
SAUG icon
340
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
$253K 0.02%
10,818
-37,058
-77% -$842K
BSJP
341
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$250K 0.02%
10,816
+963
+10% +$22.2K
QFLR icon
342
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$250K 0.02%
+9,057
New +$246K
WM icon
343
Waste Management
WM
$85.3B
$247K 0.02%
1,188
+77
+7% +$16.1K
NBIX icon
344
Neurocrine Biosciences
NBIX
$15.4B
$246K 0.02%
2,135
+466
+28% +$63.9K
SPGI icon
345
S&P Global
SPGI
$119B
$243K 0.02%
471
-40
-8% -$19.8K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$12.6B
$241K 0.02%
1,611
-1,407
-47% -$198K
CLS icon
347
Celestica
CLS
$41.6B
$241K 0.02%
4,706
-844
-15% -$43.6K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.4B
$240K 0.02%
2,344
+32
+1% +$3.07K
XNTK icon
349
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$237K 0.02%
1,201
– –
BURL icon
350
Burlington
BURL
$15B
$237K 0.02%
+899
New +$233K
12 13
14
15 16

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PAIM
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Trek Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Trek Financial held 467 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trek Financial's Q3 2024 filing shows 81 new, 127 increased, 148 reduced and 77 closed positions. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M. The largest sale was Invesco QQQ Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trek Financial's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $24.2M increase.
  • Trek Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $23.3M.
  • Trek Financial fully exited Thomson Reuters in Q3 2024, selling an estimated $6.16M.
  • Trek Financial's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2024.
  • Trek Financial opened 81 new positions and closed 77 in Q3 2024.
  • Trek Financial's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.