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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
SO icon
451
Southern Company
SO
$99.8B
– –
-62,556
Closed -$4.85M
SPMO icon
452
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-7,857
Closed -$687K
TMDX icon
453
Transmedics
TMDX
$3B
– –
-22,835
Closed -$3.44M
TMHC
454
DELISTED
Taylor Morrison
TMHC
– –
-5,979
Closed -$331K
TQQQ icon
455
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-6,700
Closed -$247K
TRI icon
456
Thomson Reuters
TRI
$43.1B
– –
-35,976
Closed -$6.16M
URA icon
457
Global X Uranium ETF
URA
$5.99B
– –
-20,966
Closed -$607K
UUP icon
458
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-62,783
Closed -$1.83M
WFC icon
459
Wells Fargo
WFC
$263B
– –
-4,277
Closed -$254K
WPM icon
460
Wheaton Precious Metals
WPM
$69.1B
– –
-39,270
Closed -$2.06M
XHB icon
461
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
– –
-40,953
Closed -$4.14M
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-76,987
Closed -$3.52M
XMMO icon
463
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
– –
-25,015
Closed -$2.85M
CFCV
464
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
– –
-5,888
Closed -$212K
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,403
Closed -$252K
SWN
466
DELISTED
Southwestern Energy Company
SWN
– –
-15,736
Closed -$106K
BHIL
467
DELISTED
Benson Hill, Inc.
BHIL
– –
-527
Closed -$2.81K
15 16 17 18
19

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HC
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PAIM
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WA
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EFS
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CIM
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FOF
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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.