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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.5M 0.93%
160,091
-153,539
-49% -$11.5M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 0.93%
62,876
+45,994
+272% +$8.76M
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$11.9M 0.89%
240,440
-309
-0.1% -$14.7K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$11.4M 0.85%
226,942
+38,412
+20% +$1.91M
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$10.7M 0.8%
21,973
-49,215
-69% -$23.3M
SLV icon
31
iShares Silver Trust
SLV
$31.7B
$10.4M 0.78%
365,449
-26,340
-7% -$708K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.8B
$10.2M 0.77%
178,149
+109,744
+160% +$6.06M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$9.42M 0.7%
154,109
+26,237
+21% +$1.58M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.38M 0.7%
87,123
-7,852
-8% -$815K
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$9.33M 0.7%
+23,988
New +$9M
PYPL icon
36
PayPal
PYPL
$45.3B
$9.1M 0.68%
116,584
+59,086
+103% +$3.95M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$9.06M 0.68%
89,967
+13,414
+18% +$1.35M
MSFT icon
38
Microsoft
MSFT
$3.7T
$8.91M 0.67%
20,704
-59
-0.3% -$25.2K
WMT icon
39
Walmart Inc
WMT
$847B
$8.69M 0.65%
107,673
+1,768
+2% +$130K
IYW icon
40
iShares US Technology ETF
IYW
$25.5B
$8.68M 0.65%
57,254
+25,531
+80% +$3.75M
ZSEP
41
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$8.41M 0.63%
+338,302
New +$8.36M
CCJ icon
42
Cameco
CCJ
$40.4B
$8.37M 0.63%
+175,278
New +$7.64M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$8.35M 0.62%
14,556
-287
-2% -$159K
LULU icon
44
lululemon athletica
LULU
$11B
$8.34M 0.62%
+30,741
New +$8.16M
SFM icon
45
Sprouts Farmers Market
SFM
$6.49B
$8.23M 0.62%
74,513
+47,276
+174% +$4.51M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$8.21M 0.61%
97,979
-49,059
-33% -$4.03M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.14M 0.61%
28,732
-613
-2% -$167K
ZIG icon
48
The Acquirers Fund
ZIG
$31.4M
$8.12M 0.61%
205,403
-5,916
-3% -$224K
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$690M
$7.76M 0.58%
+423,095
New +$7.5M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.56M 0.57%
69,160
-1,062
-2% -$114K
1
2
3 4 5

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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.