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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
FDX icon
101
FedEx
FDX
$72.4B
$3.54M 0.27%
12,940
+11,401
+741% +$3.31M
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$3.52M 0.26%
31,873
-21,565
-40% -$2.34M
GS icon
103
Goldman Sachs
GS
$277B
$3.42M 0.26%
+6,908
New +$3.38M
CVLT icon
104
Commault Systems
CVLT
$6.17B
$3.39M 0.25%
+22,023
New +$3.1M
LYB icon
105
LyondellBasell Industries
LYB
$20.8B
$3.35M 0.25%
34,963
+944
+3% +$90.5K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$3.33M 0.25%
74,507
+24,913
+50% +$1.05M
INFY icon
107
Infosys
INFY
$44.8B
$3.31M 0.25%
+148,435
New +$3.24M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.25M 0.24%
124,648
+40,836
+49% +$1.03M
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.22M 0.24%
66,884
-4,220
-6% -$192K
CEG icon
110
Constellation Energy
CEG
$93.1B
$3.12M 0.23%
+11,989
New +$2.38M
PRCT icon
111
Procept Biorobotics
PRCT
$1.12B
$3.07M 0.23%
38,264
-3,460
-8% -$246K
SN icon
112
SharkNinja
SN
$23.4B
$3M 0.22%
27,635
-22,957
-45% -$2M
ZETA icon
113
Zeta Global
ZETA
$7.62B
$3M 0.22%
+100,468
New +$2.36M
CAVA icon
114
CAVA Group
CAVA
$5.98B
$2.92M 0.22%
+23,584
New +$2.4M
NUKZ icon
115
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$2.85M 0.21%
77,093
-51,471
-40% -$1.7M
TECB icon
116
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$2.83M 0.21%
55,254
+4,578
+9% +$227K
INDA icon
117
iShares MSCI India ETF
INDA
$6.51B
$2.83M 0.21%
48,288
+9,585
+25% +$546K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.71M 0.2%
33,718
-667
-2% -$52.5K
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.69M 0.2%
+28,042
New +$2.67M
SOXX icon
120
iShares Semiconductor ETF
SOXX
$44.3B
$2.66M 0.2%
11,546
+5,826
+102% +$1.34M
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.65M 0.2%
64,254
+363
+0.6% +$14.7K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.61M 0.2%
51,325
-15,442
-23% -$784K
AEM icon
123
Agnico Eagle Mines
AEM
$102B
$2.61M 0.2%
32,363
+495
+2% +$38.3K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.54M 0.19%
49,673
-34,863
-41% -$1.78M
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$110B
$2.5M 0.19%
88,590
+32,430
+58% +$883K
3 4
5
6 7

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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.