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TF

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
EWA icon
376
iShares MSCI Australia ETF
EWA
$1.39B
$206K 0.02%
+7,600
New +$192K
O icon
377
Realty Income
O
$59.6B
$206K 0.02%
+3,243
New +$193K
CRM icon
378
Salesforce
CRM
$151B
$205K 0.02%
+748
New +$192K
CSL icon
379
Carlisle Companies
CSL
$14.3B
$205K 0.02%
+455
New +$188K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.02%
439
-16
-4% -$7.69K
XBIL icon
381
US Treasury 6 Month Bill ETF
XBIL
$741M
$201K 0.02%
4,000
-1,000
-20% -$50.1K
OBDC icon
382
Blue Owl Capital
OBDC
$5.34B
$191K 0.01%
13,098
-1,784
-12% -$26.8K
AEG icon
383
Aegon
AEG
$14B
$105K 0.01%
16,504
-3,792
-19% -$23.5K
WOLF icon
384
Wolfspeed
WOLF
$1.23B
$97K 0.01%
+10,000
New +$147K
ENIC icon
385
Enel Chile
ENIC
$6.14B
$79.3K 0.01%
28,418
-6,649
-19% -$18.3K
GUT
386
Gabelli Utility Trust
GUT
$569M
$57.5K ﹤0.01%
11,060
-288
-3% -$1.66K
EMX
387
DELISTED
EMX Royalty
EMX
$35.6K ﹤0.01%
20,000
– –
CBAT icon
388
CBAK Energy Technology Ltd
CBAT
$44.3M
$18.7K ﹤0.01%
14,964
– –
VERU icon
389
Veru
VERU
$36M
$12.7K ﹤0.01%
1,652
– –
GUT.RT
390
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$305 ﹤0.01%
+11,075
New +$306
AA icon
391
Alcoa
AA
$11.9B
– –
-140,804
Closed -$5.6M
AMLP icon
392
Alerian MLP ETF
AMLP
$13B
– –
-5,616
Closed -$269K
AR icon
393
Antero Resources
AR
$11.1B
– –
-180,602
Closed -$5.89M
ASC icon
394
Ardmore Shipping
ASC
$710M
– –
-13,873
Closed -$313K
AXP icon
395
American Express
AXP
$227B
– –
-14,336
Closed -$3.32M
BILZ icon
396
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-33,823
Closed -$3.42M
BMI icon
397
Badger Meter
BMI
$3.89B
– –
-29,374
Closed -$5.47M
BOCT icon
398
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-5,850
Closed -$243K
CAAP icon
399
Corporacion America
CAAP
$4.21B
– –
-17,261
Closed -$287K
CASY icon
400
Casey's General Stores
CASY
$32.2B
– –
-12,161
Closed -$4.64M
14 15
16
17 18

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JPG
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PCP
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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.