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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
NUVL
126
DELISTED
Nuvalent
NUVL
$2.48M 0.19%
+24,195
New +$2.01M
ADMA icon
127
ADMA Biologics
ADMA
$1.96B
$2.47M 0.18%
+123,629
New +$1.92M
NXE icon
128
NexGen Energy
NXE
$6.06B
$2.4M 0.18%
+367,563
New +$2.28M
SILV
129
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.39M 0.18%
258,078
+4,280
+2% +$37.9K
GOLD
130
Gold.com Inc
GOLD
$1.2B
$2.38M 0.18%
53,981
-6,615
-11% -$253K
TSLA icon
131
Tesla
TSLA
$1.23T
$2.32M 0.17%
8,874
-20,956
-70% -$4.78M
IAUX
132
i-80 Gold Corp
IAUX
$1.11B
$2.19M 0.16%
+1,887,550
New +$1.98M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 0.16%
13,122
-2,168
-14% -$364K
SMIN icon
134
iShares MSCI India Small-Cap ETF
SMIN
$756M
$2.13M 0.16%
24,749
+298
+1% +$24.9K
ORCL icon
135
Oracle
ORCL
$374B
$2.11M 0.16%
12,411
-38,122
-75% -$5.52M
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.1M 0.16%
58,303
+1,387
+2% +$48.6K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$46.7B
$2.08M 0.16%
57,680
-62,640
-52% -$2.17M
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.15%
3,600
-7,896
-69% -$4.06M
UAUG icon
139
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.95M 0.15%
55,605
+26,794
+93% +$913K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.86M 0.14%
34,896
+1,544
+5% +$78.4K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.14%
3,995
-13,106
-77% -$5.8M
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.82M 0.14%
39,219
-621
-2% -$28.3K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$1.76M 0.13%
27,152
+1,807
+7% +$112K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$1.72M 0.13%
34,604
+4,812
+16% +$225K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.13%
35,851
+21,794
+155% +$970K
UMAR icon
146
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$1.72M 0.13%
49,174
-6,238
-11% -$213K
AVGO icon
147
Broadcom
AVGO
$1.85T
$1.7M 0.13%
9,839
-11
-0.1% -$1.76K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.69M 0.13%
72,170
-5,636
-7% -$130K
LLY icon
149
Eli Lilly
LLY
$1.02T
$1.69M 0.13%
1,907
+446
+31% +$401K
V icon
150
Visa
V
$684B
$1.68M 0.13%
6,121
+233
+4% +$63K
4 5
6
7 8

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JPG
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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.