Asset Manager
← All Institutions
Trek Financial, LLC
Market Value
$1.5B
+7.0%
Holdings
446
-9
New Purchases
78
Added To
152
Closed
46
Reduced
143
Top 10 Concentration
22.3%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 1.77% | 0.36% | +1.41% | $26M |
| XLK | 5.05% | 4.14% | +0.91% | $74M |
| NVDA | 1.21% | 0.35% | +0.86% | $18M |
| XLC | 1.91% | 1.14% | +0.77% | $28M |
| TSM | 0.68% | 0.02% | +0.66% | $10M |
| USHY | 0.85% | 0.24% | +0.61% | $12M |
| URNM | 0.60% | 0.00% | +0.60% | $9M |
| AAPD | 0.59% | 0.00% | +0.59% | $9M |
| IEMG | 2.17% | 1.58% | +0.59% | $32M |
| IAG | 0.54% | 0.00% | +0.54% | $8M |
| ROKU | 0.50% | 0.00% | +0.50% | $7M |
| NKE | 0.57% | 0.07% | +0.50% | $8M |
| KWEB | 1.05% | 0.55% | +0.50% | $15M |
| PM | 0.53% | 0.06% | +0.47% | $8M |
| HODL | 0.47% | 0.00% | +0.47% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.70% | 7.66% | -5.96% | $25M |
| TUA | 0.00% | 1.33% | -1.33% | $0 |
| IUSV | 0.49% | 1.73% | -1.24% | $7M |
| VOO | 1.02% | 2.08% | -1.05% | $15M |
| IEFA | 1.60% | 2.54% | -0.94% | $23M |
| RFIX | 0.00% | 0.91% | -0.91% | $0 |
| IVV | 0.92% | 1.71% | -0.79% | $13M |
| VUG | 1.14% | 1.93% | -0.79% | $17M |
| GDXJ | 0.00% | 0.67% | -0.67% | $0 |
| EZU | 0.09% | 0.69% | -0.60% | $1M |
| XLE | 0.35% | 0.95% | -0.60% | $5M |
| VXX | 0.00% | 0.56% | -0.56% | $0 |
| EWJ | 0.08% | 0.62% | -0.54% | $1M |
| SU | 0.00% | 0.53% | -0.53% | $0 |
| DG | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $248M | 17.0% |
| Large Cap | 210 | $897M | 61.3% |
| Mid Cap | 72 | $151M | 10.3% |
| Small Cap | 59 | $115M | 7.9% |
| Micro Cap | 45 | $51M | 3.5% |
Portfolio Analytics
Avg Market Cap
$155.3B
Median Market Cap
$22.3B
Avg P/E
35.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
209
# ETFs / Funds
237
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 5.05% | 291,615 | $74M | $253.23 | $17M | +17,766 | +6.5% | |
| 2 | XLF | 2.24% | 625,597 | $33M | $52.37 | -$1M | -55,548 | -8.2% | |
| 3 | IEMG | 2.17% | 528,982 | $32M | $60.03 | $10M | +128,011 | +31.9% | |
| 4 | XLY | 2.12% | 142,791 | $31M | $217.33 | $6M | +15,180 | +11.9% | |
| 5 | IUSB | 1.96% | 618,568 | $29M | $46.23 | -$2M | -55,595 | -8.2% | |
| 6 | XLC | 1.91% | 256,992 | $28M | $108.53 | $12M | +95,136 | +58.8% | |
| 7 | BNDX | 1.77% | 522,448 | $26M | $49.51 | $21M | +422,813 | +424.4% | |
| 8 | XLV | 1.76% | 191,069 | $26M | $134.79 | -$2M | +2,309 | +1.2% | |
| 9 | SGOV | 1.70% | 247,000 | $25M | $100.69 | -$80M | -793,253 | -76.3% | |
| 10 | IEFA | 1.60% | 279,391 | $23M | $83.48 | -$11M | -178,901 | -39.0% | |
| 11 | QUAL | 1.40% | 112,020 | $20M | $182.82 | $2M | +5,855 | +5.5% | |
| 12 | SLV | 1.35% | 602,810 | $20M | $32.81 | $5M | +113,111 | +23.1% | |
| 13 | IVW | 1.34% | 178,046 | $20M | $110.10 | $2M | -6,484 | -3.5% | |
| 14 | XLP | 1.33% | 240,793 | $19M | $80.97 | $7M | +85,022 | +54.6% | |
| 15 | BIL | 1.24% | 198,298 | $18M | $91.73 | -$727K | -7,930 | -3.9% | |
| 16 | GOOG | 1.24% | 101,823 | $18M | $177.39 | $6M | +26,988 | +36.1% | |
| 17 | EFV | 1.23% | 283,140 | $18M | $63.48 | $7M | +95,834 | +51.2% | |
| 18 | DYNF | 1.22% | 327,075 | $18M | $54.46 | $2M | +12,696 | +4.0% | |
| 19 | NVDA | 1.21% | 112,217 | $18M | $157.99 | $13M | +68,030 | +154.0% | |
| 20 | AAPL | 1.21% | 85,984 | $18M | $205.17 | -$2M | -1,784 | -2.0% | |
| 21 | TLH | 1.18% | 169,580 | $17M | $101.60 | $4M | +37,731 | +28.6% | |
| 22 | VUG | 1.14% | 37,956 | $17M | $438.40 | -$10M | -33,151 | -46.6% | |
| 23 | EMB | 1.12% | 177,419 | $16M | $92.62 | $7M | +72,412 | +69.0% | |
| 24 | XLI | 1.10% | 108,918 | $16M | $147.52 | -$5M | -52,479 | -32.5% | |
| 25 | IVE | 1.06% | 79,226 | $15M | $195.42 | $2M | +9,240 | +13.2% | |
| 26 | DVYE | 1.05% | 537,629 | $15M | $28.65 | $2M | +46,832 | +9.5% | |
| 27 | KWEB | 1.05% | 445,927 | $15M | $34.33 | $8M | +229,909 | +106.4% | |
| 28 | VOO | 1.02% | 26,373 | $15M | $568.03 | -$13M | -28,819 | -52.2% | |
| 29 | IVV | 0.92% | 21,589 | $13M | $620.91 | -$10M | -19,988 | -48.1% | |
| 30 | VIG | 0.88% | 62,684 | $13M | $204.67 | $2M | +5,519 | +9.7% | |
| 31 | USHY | 0.85% | 331,281 | $12M | $37.51 | $9M | +242,854 | +274.6% | |
| 32 | IAU | 0.80% | 187,291 | $12M | $62.36 | $4M | +61,956 | +49.4% | |
| 33 | AMZN | 0.79% | 52,616 | $12M | $219.39 | $2M | +4,253 | +8.8% | |
| 34 | VCIT | 0.77% | 135,501 | $11M | $82.92 | $5M | +54,912 | +68.1% | |
| 35 | XLU | 0.74% | 132,140 | $11M | $81.66 | -$2M | -34,245 | -20.6% | |
| 36 | MBB | 0.72% | 112,449 | $11M | $93.89 | -$745K | -8,077 | -6.7% | |
| 37 | QQQ | 0.71% | 18,706 | $10M | $551.64 | -$1M | -5,733 | -23.5% | |
| 38 | META | 0.70% | 13,882 | $10M | $738.10 | $3M | +1,627 | +13.3% | |
| 39 | IBIT | 0.69% | 164,783 | $10M | $61.21 | $2M | -4,324 | -2.6% | |
| 40 | TSM | 0.68% | 44,196 | $10M | $226.49 | $10M | +42,349 | +2292.8% | |
| 41 | MSFT | 0.65% | 19,073 | $9M | $497.42 | $3M | +1,598 | +9.1% | |
| 42 | AEM | 0.64% | 78,472 | $9M | $118.93 | $4M | +33,591 | +74.8% | |
| 43 | BND | 0.63% | 125,971 | $9M | $73.63 | $873K | +11,572 | +10.1% | |
| 44 | GLD | 0.63% | 30,030 | $9M | $304.83 | -$428K | -3,224 | -9.7% | |
| 45 | URNM | 0.60% | 182,995 | $9M | $47.93 | — | +182,995 | — | NEW |
| 46 | AAPD | 0.59% | 490,463 | $9M | $17.54 | — | +490,463 | — | NEW |
| 47 | OEF | 0.58% | 28,071 | $9M | $304.35 | $3M | +9,346 | +49.9% | |
| 48 | EFG | 0.58% | 75,750 | $8M | $112.00 | $983K | +743 | +1.0% | |
| 49 | MINT | 0.57% | 82,854 | $8M | $100.54 | -$722K | -7,103 | -7.9% | |
| 50 | NKE | 0.57% | 116,433 | $8M | $71.04 | $7M | +101,602 | +685.1% | |
| 51 | CPA | 0.54% | 71,885 | $8M | $109.97 | $3M | +15,471 | +27.4% | |
| 52 | IAG | 0.54% | 1,069,010 | $8M | $7.35 | — | +1,069,010 | — | NEW |
| 53 | PM | 0.53% | 42,829 | $8M | $182.13 | $7M | +37,683 | +732.3% | |
| 54 | THRO | 0.52% | 213,753 | $8M | $35.58 | $7M | +186,218 | +676.3% | |
| 55 | EWZ | 0.52% | 261,646 | $8M | $28.85 | $2M | +62,550 | +31.4% | |
| 56 | FLNG | 0.51% | 335,993 | $7M | $21.98 | -$542K | -8,801 | -2.5% | |
| 57 | SCHD | 0.50% | 277,768 | $7M | $26.50 | -$2M | -39,171 | -12.4% | |
| 58 | ROKU | 0.50% | 83,463 | $7M | $87.89 | — | +83,463 | — | NEW |
| 59 | INTU | 0.50% | 9,268 | $7M | $787.63 | $6M | +7,478 | +417.8% | |
| 60 | SFM | 0.49% | 43,666 | $7M | $164.64 | $2M | +12,447 | +39.9% | |
| 61 | IUSV | 0.49% | 75,632 | $7M | $94.63 | -$16M | -180,565 | -70.5% | |
| 62 | SPY | 0.49% | 11,550 | $7M | $617.86 | -$648K | -2,365 | -17.0% | |
| 63 | HODL | 0.47% | 225,160 | $7M | $30.47 | — | +225,160 | — | NEW |
| 64 | AGI | 0.46% | 255,421 | $7M | $26.56 | -$221K | -6,543 | -2.5% | |
| 65 | SPLV | 0.46% | 92,307 | $7M | $72.82 | $2M | +25,844 | +38.9% | |
| 66 | AVGO | 0.45% | 24,122 | $7M | $275.65 | $3M | -12 | -0.1% | |
| 67 | EWP | 0.45% | 150,554 | $7M | $44.03 | $695K | -5,358 | -3.4% | |
| 68 | VGSH | 0.44% | 110,116 | $6M | $58.78 | $2M | +35,038 | +46.7% | |
| 69 | IAUX | 0.44% | 10,669,817 | $6M | $0.60 | $2M | +3,871,784 | +57.0% | |
| 70 | BOX | 0.43% | 183,683 | $6M | $34.17 | — | +183,683 | — | NEW |
| 71 | BINC | 0.42% | 117,262 | $6M | $52.84 | $244K | +3,628 | +3.2% | |
| 72 | UDEC | 0.42% | 168,747 | $6M | $36.44 | $2M | +34,820 | +26.0% | |
| 73 | EWI | 0.42% | 127,591 | $6M | $48.14 | $848K | +2,489 | +2.0% | |
| 74 | MTUM | 0.42% | 25,264 | $6M | $240.32 | $1M | +790 | +3.2% | |
| 75 | ORCL | 0.40% | 27,073 | $6M | $218.63 | $4M | +16,098 | +146.7% | |
| 76 | VTI | 0.38% | 18,466 | $6M | $303.93 | -$19K | -2,023 | -9.9% | |
| 77 | UJUN | 0.38% | 156,677 | $6M | $35.62 | $508K | +3,587 | +2.3% | |
| 78 | IYW | 0.38% | 32,086 | $6M | $173.27 | -$3M | -29,441 | -47.9% | |
| 79 | XOM | 0.38% | 50,961 | $5M | $107.80 | $241K | +6,793 | +15.4% | |
| 80 | IETC | 0.35% | 54,527 | $5M | $94.00 | $2M | +9,157 | +20.2% | |
| 81 | ARTY | 0.35% | 124,878 | $5M | $41.00 | $2M | +22,429 | +21.9% | |
| 82 | XLE | 0.35% | 60,266 | $5M | $84.81 | -$8M | -78,592 | -56.6% | |
| 83 | IAGG | 0.35% | 99,724 | $5M | $51.09 | — | +99,724 | — | NEW |
| 84 | T | 0.35% | 174,474 | $5M | $28.94 | $3M | +115,368 | +195.2% | |
| 85 | STIP | 0.34% | 48,472 | $5M | $102.91 | $3M | +26,325 | +118.9% | |
| 86 | DC | 0.34% | 1,342,641 | $5M | $3.69 | $2M | +117,596 | +9.6% | |
| 87 | NFLX | 0.33% | 3,580 | $5M | $1,339.13 | $4M | +2,804 | +361.3% | |
| 88 | SNAP | 0.32% | 545,946 | $5M | $8.69 | — | +545,946 | — | NEW |
| 89 | TSLA | 0.32% | 14,872 | $5M | $317.67 | -$1M | -9,044 | -37.8% | |
| 90 | OSIS | 0.32% | 20,934 | $5M | $224.86 | — | +20,934 | — | NEW |
| 91 | TECK | 0.32% | 116,527 | $5M | $40.38 | -$2M | -66,886 | -36.5% | |
| 92 | EQT | 0.32% | 79,957 | $5M | $58.32 | $734K | +6,413 | +8.7% | |
| 93 | JPST | 0.31% | 89,353 | $5M | $50.68 | — | +89,353 | — | NEW |
| 94 | CVSA | 0.31% | 35,468 | $5M | $127.23 | $4M | +32,234 | +996.7% | |
| 95 | SFLR | 0.31% | 133,433 | $4M | $33.57 | $186K | -3,355 | -2.5% | |
| 96 | WPM | 0.30% | 49,106 | $4M | $89.80 | — | +49,106 | — | NEW |
| 97 | BALT | 0.30% | 135,559 | $4M | $32.08 | $319K | +7,134 | +5.5% | |
| 98 | SCHG | 0.28% | 142,516 | $4M | $29.21 | $172K | -16,870 | -10.6% | |
| 99 | IYR | 0.28% | 43,625 | $4M | $94.77 | — | +43,625 | — | NEW |
| 100 | POCT | 0.28% | 98,586 | $4M | $41.30 | -$6K | -6,359 | -6.1% |