Asset Manager
← All Institutions
Trek Financial, LLC
Market Value
$2.0B
+8.7%
Holdings
572
+32
New Purchases
107
Added To
203
Closed
72
Reduced
156
Top 10 Concentration
24.4%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.51% | 0.00% | +1.51% | $30M |
| TUA | 1.27% | 0.00% | +1.27% | $25M |
| XLI | 1.97% | 0.75% | +1.22% | $40M |
| IVV | 2.73% | 1.53% | +1.20% | $55M |
| XLK | 6.21% | 5.03% | +1.18% | $125M |
| VUG | 1.74% | 0.61% | +1.13% | $35M |
| MU | 1.38% | 0.53% | +0.85% | $28M |
| VOO | 2.07% | 1.27% | +0.80% | $42M |
| PDBA | 0.79% | 0.00% | +0.79% | $16M |
| GVAL | 0.66% | 0.00% | +0.66% | $13M |
| ADBE | 0.65% | 0.01% | +0.64% | $13M |
| AMD | 0.68% | 0.05% | +0.62% | $14M |
| FNV | 0.62% | 0.00% | +0.62% | $13M |
| INTC | 0.67% | 0.08% | +0.60% | $14M |
| CORO | 0.56% | 0.00% | +0.56% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJB | 0.00% | 2.24% | -2.24% | $0 |
| VXX | 0.00% | 2.13% | -2.13% | $0 |
| TLT | 0.18% | 1.77% | -1.59% | $4M |
| SGOV | 2.09% | 3.54% | -1.45% | $42M |
| AGG | 0.02% | 1.38% | -1.37% | $343K |
| BLV | 0.00% | 1.09% | -1.09% | $0 |
| TOTB.DE | 0.00% | 0.78% | -0.78% | $0 |
| PBR | 0.00% | 0.78% | -0.78% | $0 |
| EQNR | 0.01% | 0.78% | -0.77% | $223K |
| IEFA | 0.83% | 1.53% | -0.70% | $17M |
| IUSV | 0.20% | 0.86% | -0.66% | $4M |
| QID | 0.00% | 0.65% | -0.65% | $0 |
| EEV | 0.00% | 0.64% | -0.64% | $0 |
| SFM | 0.00% | 0.62% | -0.62% | $0 |
| EFV | 0.47% | 1.04% | -0.57% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $510M | 25.3% |
| Large Cap | 254 | $1.0B | 49.9% |
| Mid Cap | 79 | $162M | 8.0% |
| Small Cap | 67 | $189M | 9.4% |
| Micro Cap | 94 | $148M | 7.4% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$16.4B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
260
# ETFs / Funds
312
Top Holdings (572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 6.21% | 655,384 | $125M | $190.52 | $32M | -44,392 | -6.3% | |
| 2 | IVV | 2.73% | 73,427 | $55M | $748.89 | $27M | +29,950 | +68.9% | |
| 3 | IEMG | 2.14% | 520,057 | $43M | $82.84 | $4M | -36,434 | -6.5% | |
| 4 | SGOV | 2.09% | 418,177 | $42M | $100.67 | -$23M | -233,211 | -35.8% | |
| 5 | IUSB | 2.08% | 906,801 | $42M | $46.15 | $10M | +216,046 | +31.3% | |
| 6 | VOO | 2.07% | 60,576 | $42M | $686.81 | $18M | +21,225 | +53.9% | |
| 7 | XLI | 1.97% | 213,832 | $40M | $185.23 | $26M | +128,552 | +150.7% | |
| 8 | OILK | 1.75% | 739,443 | $35M | $47.49 | $10M | +267,158 | +56.6% | |
| 9 | VUG | 1.74% | 407,437 | $35M | $86.14 | $24M | +381,533 | +1472.9% | |
| 10 | XLF | 1.57% | 589,981 | $32M | $53.61 | $11M | +177,239 | +42.9% | |
| 11 | AAPL | 1.51% | 104,919 | $30M | $289.36 | — | +104,919 | — | NEW |
| 12 | XLY | 1.48% | 254,539 | $30M | $117.28 | $429K | -15,450 | -5.7% | |
| 13 | IVW | 1.46% | 213,749 | $29M | $137.53 | $6M | +7,140 | +3.5% | |
| 14 | DYNF | 1.38% | 409,352 | $28M | $68.01 | $5M | +20,879 | +5.4% | |
| 15 | MU | 1.38% | 23,997 | $28M | $1,154.29 | $18M | -5,122 | -17.6% | |
| 16 | TUA | 1.27% | 1,248,306 | $25M | $20.43 | — | +1,248,306 | — | NEW |
| 17 | IVE | 1.15% | 102,220 | $23M | $227.06 | -$2M | -17,729 | -14.8% | |
| 18 | BAI | 1.06% | 405,645 | $21M | $52.72 | $6M | -68,776 | -14.5% | |
| 19 | XLV | 1.01% | 127,631 | $20M | $158.66 | -$7M | -55,372 | -30.3% | |
| 20 | IAUX | 0.88% | 12,292,390 | $18M | $1.44 | -$111K | +573,889 | +4.9% | |
| 21 | XLC | 0.87% | 164,010 | $18M | $107.13 | -$31K | +5,238 | +3.3% | |
| 22 | TSM | 0.84% | 35,265 | $17M | $477.57 | $5M | +1,084 | +3.2% | |
| 23 | IEFA | 0.83% | 173,402 | $17M | $96.58 | -$12M | -140,187 | -44.7% | |
| 24 | MSFT | 0.81% | 43,738 | $16M | $373.02 | -$168K | -790 | -1.8% | |
| 25 | PDBA | 0.79% | 446,915 | $16M | $35.62 | — | +446,915 | — | NEW |
| 26 | SPY | 0.79% | 21,310 | $16M | $746.78 | -$411K | -3,792 | -15.1% | |
| 27 | IJR | 0.78% | 106,014 | $16M | $148.31 | $10M | +57,955 | +120.6% | |
| 28 | BIL | 0.78% | 170,649 | $16M | $91.64 | $2M | +22,566 | +15.2% | |
| 29 | MBB | 0.74% | 158,520 | $15M | $94.52 | $734K | +8,444 | +5.6% | |
| 30 | NVDA | 0.74% | 74,733 | $15M | $200.09 | $4M | +9,580 | +14.7% | |
| 31 | CPA | 0.71% | 92,191 | $14M | $155.57 | $3M | -10,778 | -10.5% | |
| 32 | XLE | 0.69% | 262,918 | $14M | $53.11 | $7M | +157,014 | +148.3% | |
| 33 | AMD | 0.68% | 23,381 | $14M | $580.92 | $13M | +18,648 | +394.0% | |
| 34 | INTC | 0.67% | 97,170 | $14M | $139.63 | $12M | +64,614 | +198.5% | |
| 35 | XONA.DE | 0.66% | 97,700 | $13M | $136.72 | $3M | +37,983 | +63.6% | |
| 36 | GVAL | 0.66% | 369,407 | $13M | $36.02 | — | +369,407 | — | NEW |
| 37 | ADBE | 0.65% | 63,726 | $13M | $205.02 | $13M | +62,879 | +7423.7% | |
| 38 | EFG | 0.64% | 103,571 | $13M | $124.42 | $1M | +1,177 | +1.1% | |
| 39 | TLH | 0.63% | 126,225 | $13M | $100.35 | -$2M | -15,300 | -10.8% | |
| 40 | FNV | 0.62% | 60,000 | $13M | $208.44 | — | +60,000 | — | NEW |
| 41 | MTUM | 0.62% | 36,402 | $12M | $342.83 | $2M | -8,067 | -18.1% | |
| 42 | CIB | 0.61% | 154,034 | $12M | $79.43 | -$2M | -35,125 | -18.6% | |
| 43 | AMAT | 0.60% | 16,711 | $12M | $723.00 | $6M | -554 | -3.2% | |
| 44 | DVYE | 0.60% | 372,196 | $12M | $32.23 | -$278K | +15,190 | +4.2% | |
| 45 | CQQQ | 0.59% | 207,996 | $12M | $57.03 | $7M | +103,506 | +99.1% | |
| 46 | AEM | 0.57% | 74,463 | $12M | $155.13 | $4M | +38,940 | +109.6% | |
| 47 | CORO | 0.56% | 305,117 | $11M | $36.60 | — | +305,117 | — | NEW |
| 48 | GOVT | 0.55% | 489,541 | $11M | $22.78 | $460K | +22,869 | +4.9% | |
| 49 | URNM | 0.55% | 210,001 | $11M | $52.59 | — | +210,001 | — | NEW |
| 50 | LRCX | 0.54% | 25,148 | $11M | $433.34 | $1M | -20,713 | -45.2% | |
| 51 | CAT | 0.54% | 10,127 | $11M | $1,064.90 | $8M | +6,730 | +198.1% | |
| 52 | VIG | 0.54% | 45,576 | $11M | $236.62 | $665K | -1,479 | -3.1% | |
| 53 | VALE | 0.52% | 693,251 | $10M | $15.04 | -$46K | +35,021 | +5.3% | |
| 54 | CVX | 0.52% | 62,546 | $10M | $165.76 | $9M | +58,117 | +1312.2% | |
| 55 | RIG | 0.51% | 2,089,947 | $10M | $4.89 | -$172K | +522,512 | +33.3% | |
| 56 | MRVL | 0.51% | 34,237 | $10M | $297.89 | $10M | +30,157 | +739.1% | |
| 57 | QQQ | 0.50% | 13,784 | $10M | $736.41 | -$493K | -4,656 | -25.2% | |
| 58 | JNJ | 0.49% | 39,151 | $10M | $253.97 | $7M | +26,772 | +216.3% | |
| 59 | BLCR | 0.48% | 192,817 | $10M | $50.37 | $3M | +35,595 | +22.6% | |
| 60 | XLP | 0.48% | 116,039 | $10M | $83.07 | $2M | +19,893 | +20.7% | |
| 61 | EFV | 0.47% | 122,954 | $9M | $76.55 | -$10M | -135,529 | -52.4% | |
| 62 | WDC | 0.46% | 14,426 | $9M | $638.72 | $3M | -7,402 | -33.9% | |
| 63 | BND | 0.44% | 121,177 | $9M | $73.41 | -$94K | -893 | -0.7% | |
| 64 | GOOGL | 0.42% | 23,899 | $9M | $357.37 | $3M | +3,159 | +15.2% | |
| 65 | ZFEB | 0.42% | 325,047 | $8M | $25.99 | -$17K | -8,282 | -2.5% | |
| 66 | THRO | 0.42% | 194,558 | $8M | $43.11 | -$2M | -81,774 | -29.6% | |
| 67 | ITA | 0.41% | 34,330 | $8M | $242.42 | $8M | +33,168 | +2854.4% | |
| 68 | GOOG | 0.41% | 23,427 | $8M | $353.33 | $2M | +57 | +0.2% | |
| 69 | MPC | 0.41% | 32,232 | $8M | $255.67 | — | +32,232 | — | NEW |
| 70 | BTU | 0.40% | 351,397 | $8M | $23.12 | -$4M | -8,634 | -2.4% | |
| 71 | BABA | 0.40% | 83,651 | $8M | $95.98 | — | +83,651 | — | NEW |
| 72 | RIVN | 0.40% | 462,186 | $8M | $17.35 | $2M | +62,426 | +15.6% | |
| 73 | VTI | 0.39% | 21,393 | $8M | $370.03 | $1M | +372 | +1.8% | |
| 74 | IDEF | 0.39% | 247,299 | $8M | $31.78 | $1M | +42,014 | +20.5% | |
| 75 | MOH | 0.38% | 33,527 | $8M | $228.70 | — | +33,527 | — | NEW |
| 76 | DOCU | 0.38% | 171,737 | $8M | $44.42 | — | +171,737 | — | NEW |
| 77 | VZLA | 0.38% | 2,299,154 | $8M | $3.30 | $375K | +113,611 | +5.2% | |
| 78 | IYZ | 0.37% | 176,767 | $7M | $42.31 | — | +176,767 | — | NEW |
| 79 | PAAS | 0.37% | 166,315 | $7M | $44.79 | $3M | +82,933 | +99.5% | |
| 80 | EUAD | 0.37% | 174,324 | $7M | $42.18 | — | +174,324 | — | NEW |
| 81 | SNDK | 0.36% | 3,226 | $7M | $2,273.73 | $7M | +2,058 | +176.2% | |
| 82 | IALT | 0.36% | 261,123 | $7M | $28.05 | — | +261,123 | — | NEW |
| 83 | XES | 0.36% | 64,015 | $7M | $112.08 | $4M | +36,347 | +131.4% | |
| 84 | MINT | 0.35% | 70,193 | $7M | $100.81 | $69K | +523 | +0.8% | |
| 85 | SCHD | 0.35% | 221,405 | $7M | $31.71 | -$612K | -27,383 | -11.0% | |
| 86 | MNST | 0.34% | 71,763 | $7M | $96.12 | — | +71,763 | — | NEW |
| 87 | AMZN | 0.33% | 27,895 | $7M | $238.34 | $393K | -2,140 | -7.1% | |
| 88 | IBIT | 0.32% | 193,675 | $6M | $33.29 | -$697K | +7,722 | +4.2% | |
| 89 | XBI | 0.31% | 39,276 | $6M | $158.25 | — | +39,276 | — | NEW |
| 90 | DLR | 0.30% | 33,820 | $6M | $179.58 | — | +33,820 | — | NEW |
| 91 | SCHG | 0.30% | 177,075 | $6M | $33.84 | $926K | +3,159 | +1.8% | |
| 92 | SHEL | 0.30% | 77,042 | $6M | $77.54 | -$9M | -85,000 | -52.5% | |
| 93 | TSLA | 0.29% | 14,089 | $6M | $420.61 | $770K | +220 | +1.6% | |
| 94 | UJUN | 0.29% | 151,373 | $6M | $38.54 | $245K | +1,292 | +0.9% | |
| 95 | GGOV | 0.29% | 115,699 | $6M | $50.29 | — | +115,699 | — | NEW |
| 96 | SMMD | 0.29% | 63,419 | $6M | $91.63 | $2M | +9,188 | +16.9% | |
| 97 | QUAL | 0.29% | 26,325 | $6M | $219.43 | -$8M | -42,917 | -62.0% | |
| 98 | DC | 0.29% | 1,352,953 | $6M | $4.26 | -$720K | +69,057 | +5.4% | |
| 99 | RIO | 0.28% | 60,207 | $6M | $94.93 | — | +60,207 | — | NEW |
| 100 | ISMF | 0.28% | 199,079 | $6M | $27.96 | $519K | +14,150 | +7.7% |
Options Breakdown
1 Calls
$1M Call Value
2 Puts
$684K Put Value
0.47 P/C Ratio