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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$76.9B
$782K 0.06%
3,542
-280
-7% -$59.9K
KMI icon
202
Kinder Morgan
KMI
$69.7B
$781K 0.06%
35,343
-55
-0.2% -$1.16K
SBUX icon
203
Starbucks
SBUX
$110B
$778K 0.06%
7,984
+1,442
+22% +$124K
GDX icon
204
VanEck Gold Miners ETF
GDX
$28.8B
$777K 0.06%
19,502
+10,268
+111% +$389K
GLIN icon
205
VanEck India Growth Leaders ETF
GLIN
$90.1M
$768K 0.06%
14,075
-5,076
-27% -$268K
CDNS icon
206
Cadence Design Systems
CDNS
$77.3B
$756K 0.06%
2,791
+469
+20% +$130K
LMT icon
207
Lockheed Martin
LMT
$124B
$724K 0.05%
1,238
-117
-9% -$62.8K
TMO icon
208
Thermo Fisher Scientific
TMO
$243B
$718K 0.05%
1,161
+116
+11% +$68.7K
TGT icon
209
Target
TGT
$72.6B
$717K 0.05%
4,601
+941
+26% +$140K
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$710K 0.05%
+25,225
New +$720K
UNP icon
211
Union Pacific
UNP
$168B
$705K 0.05%
2,862
+132
+5% +$32K
INFL icon
212
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$691K 0.05%
+18,380
New +$661K
IMVP
213
Invesco India ETF
IMVP
$102M
$689K 0.05%
22,428
+1,515
+7% +$45.3K
PUI icon
214
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
$686K 0.05%
16,951
+24
+0.1% +$895
KJAN icon
215
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$678K 0.05%
18,282
-2,966
-14% -$107K
AJUL
216
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$677K 0.05%
+25,132
New +$660K
NKE icon
217
Nike
NKE
$53.9B
$675K 0.05%
7,636
+2,709
+55% +$212K
NTNX icon
218
Nutanix
NTNX
$18.9B
$657K 0.05%
11,092
+8
+0.1% +$440
UPS icon
219
United Parcel Service
UPS
$85.2B
$648K 0.05%
4,754
+1,082
+29% +$142K
QCOM icon
220
Qualcomm
QCOM
$202B
$634K 0.05%
3,728
+178
+5% +$31.4K
KLAC icon
221
KLA
KLAC
$221B
$614K 0.05%
7,930
-320
-4% -$25.1K
JAJL
222
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$614K 0.05%
+23,016
New +$606K
ARCC icon
223
Ares Capital
ARCC
$14.1B
$612K 0.05%
29,239
+4,352
+17% +$90.4K
GLTR icon
224
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$610K 0.05%
5,383
+1,929
+56% +$207K
DIS icon
225
Walt Disney
DIS
$182B
$602K 0.05%
6,263
+250
+4% +$23K
7 8
9
10 11

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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.