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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$9.61M
Cap. Flow %
0.72%
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 Technology 7.02%
2 Consumer Discretionary 3.99%
3 Energy 3.02%
4 Materials 2.59%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
351
Vanguard Russell 3000 ETF
VTHR
$4.67B
$236K 0.02%
930
– –
TXRH icon
352
Texas Roadhouse
TXRH
$13.5B
$235K 0.02%
+1,328
New +$224K
TEL icon
353
TE Connectivity
TEL
$59.6B
$234K 0.02%
1,549
-47
-3% -$7.04K
BITB icon
354
Bitwise Bitcoin ETF
BITB
$2.41B
$233K 0.02%
+6,730
New +$224K
DAUG icon
355
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$231K 0.02%
5,900
– –
HON icon
356
Honeywell
HON
$77B
$230K 0.02%
1,183
-31
-3% -$6.01K
ANET icon
357
Arista Networks
ANET
$227B
$230K 0.02%
2,400
– –
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$230K 0.02%
2,866
– –
DSU icon
359
BlackRock Debt Strategies Fund
DSU
$593M
$229K 0.02%
20,754
– –
NAPR icon
360
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$229K 0.02%
+4,699
New +$224K
ICE icon
361
Intercontinental Exchange
ICE
$85.6B
$227K 0.02%
1,414
-110
-7% -$17K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.02%
1,187
-190
-14% -$34.6K
AOS icon
363
A.O. Smith
AOS
$8.17B
$223K 0.02%
+2,479
New +$205K
EWM icon
364
iShares MSCI Malaysia ETF
EWM
$310M
$215K 0.02%
+7,962
New +$196K
ELV icon
365
Elevance Health
ELV
$81.5B
$215K 0.02%
414
+1
+0.2% +$534
XUSP icon
366
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
$213K 0.02%
+5,397
New +$203K
VST icon
367
Vistra
VST
$50B
$213K 0.02%
+1,800
New +$153K
BJUN icon
368
Innovator US Equity Buffer ETF June
BJUN
$315M
$212K 0.02%
5,215
– –
BITO icon
369
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$212K 0.02%
11,054
+1,473
+15% +$29.4K
APD icon
370
Air Products & Chemicals
APD
$65.7B
$210K 0.02%
+706
New +$193K
ZTS icon
371
Zoetis
ZTS
$32.4B
$210K 0.02%
+1,073
New +$198K
INTC icon
372
Intel
INTC
$455B
$209K 0.02%
8,927
-69,369
-89% -$1.73M
LDOS icon
373
Leidos
LDOS
$14.5B
$208K 0.02%
+1,279
New +$194K
ZAUG
374
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$208K 0.02%
+8,436
New +$205K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$206K 0.02%
+3,272
New +$197K
13 14
15
16 17

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LCP
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PCM
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JPG
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OPCM
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PCP
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EP
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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 Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.