Asset Manager
← All Institutions
Trek Financial, LLC
Market Value
$1.7B
+12.9%
Holdings
489
+35
New Purchases
82
Added To
171
Closed
61
Reduced
137
Top 10 Concentration
24.1%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 1.46% | 0.00% | +1.46% | $24M |
| VOO | 2.33% | 1.01% | +1.32% | $39M |
| CQQQ | 1.13% | 0.00% | +1.13% | $19M |
| VUG | 2.16% | 1.12% | +1.04% | $36M |
| TAN | 0.97% | 0.00% | +0.97% | $16M |
| GOOG | 2.08% | 1.22% | +0.86% | $35M |
| IEMG | 2.83% | 2.15% | +0.68% | $47M |
| XLF | 2.78% | 2.21% | +0.57% | $47M |
| MSFT | 1.18% | 0.64% | +0.54% | $20M |
| FXI | 0.53% | 0.00% | +0.53% | $9M |
| ITA | 0.53% | 0.00% | +0.53% | $9M |
| USDU | 0.51% | 0.00% | +0.51% | $9M |
| PLTR | 0.52% | 0.03% | +0.49% | $9M |
| NVD | 0.48% | 0.00% | +0.48% | $8M |
| BABA | 0.47% | 0.00% | +0.47% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.13% | 1.75% | -1.62% | $2M |
| KWEB | 0.00% | 1.03% | -1.03% | $0 |
| EMB | 0.34% | 1.11% | -0.77% | $6M |
| USHY | 0.21% | 0.84% | -0.63% | $3M |
| SLV | 0.73% | 1.34% | -0.60% | $12M |
| URNM | 0.00% | 0.59% | -0.59% | $0 |
| AAPD | 0.00% | 0.58% | -0.58% | $0 |
| VCIT | 0.18% | 0.76% | -0.58% | $3M |
| EWZ | 0.00% | 0.51% | -0.51% | $0 |
| BIL | 0.78% | 1.23% | -0.45% | $13M |
| AEM | 0.20% | 0.63% | -0.43% | $3M |
| EFG | 0.15% | 0.57% | -0.42% | $2M |
| BOX | 0.00% | 0.42% | -0.42% | $0 |
| DVYE | 0.62% | 1.04% | -0.42% | $10M |
| INTU | 0.08% | 0.49% | -0.42% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $377M | 22.6% |
| Large Cap | 219 | $926M | 55.4% |
| Mid Cap | 78 | $143M | 8.6% |
| Small Cap | 68 | $167M | 10.0% |
| Micro Cap | 57 | $58M | 3.4% |
Portfolio Analytics
Avg Market Cap
$155.4B
Median Market Cap
$17.6B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
232
# ETFs / Funds
257
Top Holdings (489 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 4.88% | 289,167 | $82M | $281.86 | $8M | -2,448 | -0.8% | |
| 2 | IEMG | 2.83% | 716,747 | $47M | $65.92 | $15M | +187,765 | +35.5% | |
| 3 | XLF | 2.78% | 863,200 | $47M | $53.87 | $14M | +237,603 | +38.0% | |
| 4 | VOO | 2.33% | 63,604 | $39M | $612.38 | $24M | +37,231 | +141.2% | |
| 5 | VUG | 2.16% | 75,264 | $36M | $479.61 | $19M | +37,308 | +98.3% | |
| 6 | XLY | 2.10% | 146,570 | $35M | $239.64 | $4M | +3,779 | +2.6% | |
| 7 | GOOG | 2.08% | 142,706 | $35M | $243.55 | $17M | +40,883 | +40.1% | |
| 8 | IUSB | 1.76% | 627,759 | $29M | $46.71 | $726K | +9,191 | +1.5% | |
| 9 | XLV | 1.62% | 194,554 | $27M | $139.17 | $1M | +3,485 | +1.8% | |
| 10 | IEFA | 1.57% | 300,274 | $26M | $87.31 | $3M | +20,883 | +7.5% | |
| 11 | XLC | 1.49% | 209,595 | $25M | $118.37 | -$3M | -47,397 | -18.4% | |
| 12 | VXX | 1.46% | 734,495 | $24M | $33.16 | — | +734,495 | — | NEW |
| 13 | DYNF | 1.43% | 402,993 | $24M | $59.20 | $6M | +75,918 | +23.2% | |
| 14 | AAPL | 1.38% | 90,384 | $23M | $254.63 | $5M | +4,400 | +5.1% | |
| 15 | SGOV | 1.35% | 223,412 | $22M | $100.70 | -$2M | -23,588 | -9.6% | |
| 16 | IVW | 1.27% | 176,348 | $21M | $120.72 | $2M | -1,698 | -0.9% | |
| 17 | MSFT | 1.18% | 38,188 | $20M | $517.94 | $10M | +19,115 | +100.2% | |
| 18 | QUAL | 1.17% | 100,718 | $20M | $194.50 | -$890K | -11,302 | -10.1% | |
| 19 | XLP | 1.14% | 243,897 | $19M | $78.37 | -$383K | +3,104 | +1.3% | |
| 20 | CQQQ | 1.13% | 319,405 | $19M | $59.01 | — | +319,405 | — | NEW |
| 21 | NVDA | 1.10% | 98,693 | $18M | $186.58 | $685K | -13,524 | -12.1% | |
| 22 | EFV | 1.04% | 256,390 | $17M | $67.83 | -$583K | -26,750 | -9.4% | |
| 23 | IVE | 1.00% | 80,962 | $17M | $206.51 | $1M | +1,736 | +2.2% | |
| 24 | OEF | 0.99% | 49,849 | $17M | $332.84 | $8M | +21,778 | +77.6% | |
| 25 | IVV | 0.98% | 24,476 | $16M | $669.31 | $3M | +2,887 | +13.4% | |
| 26 | TAN | 0.97% | 370,842 | $16M | $43.63 | — | +370,842 | — | NEW |
| 27 | TSM | 0.93% | 55,836 | $16M | $279.29 | $6M | +11,640 | +26.3% | |
| 28 | XLI | 0.91% | 98,884 | $15M | $154.23 | -$817K | -10,034 | -9.2% | |
| 29 | TLH | 0.88% | 143,038 | $15M | $102.99 | -$2M | -26,542 | -15.7% | |
| 30 | VIG | 0.82% | 63,862 | $14M | $215.79 | $951K | +1,178 | +1.9% | |
| 31 | BIL | 0.78% | 141,926 | $13M | $91.75 | -$5M | -56,372 | -28.4% | |
| 32 | AMZN | 0.78% | 59,254 | $13M | $219.57 | $1M | +6,638 | +12.6% | |
| 33 | IAU | 0.75% | 171,446 | $12M | $72.77 | $797K | -15,845 | -8.5% | |
| 34 | MBB | 0.74% | 130,199 | $12M | $95.15 | $2M | +17,750 | +15.8% | |
| 35 | SLV | 0.73% | 289,463 | $12M | $42.37 | -$8M | -313,347 | -52.0% | |
| 36 | TSLA | 0.72% | 27,188 | $12M | $444.73 | $7M | +12,316 | +82.8% | |
| 37 | IBIT | 0.68% | 174,685 | $11M | $65.00 | $1M | +9,902 | +6.0% | |
| 38 | GLD | 0.68% | 31,754 | $11M | $355.47 | $2M | +1,724 | +5.7% | |
| 39 | META | 0.66% | 15,115 | $11M | $734.39 | $854K | +1,233 | +8.9% | |
| 40 | IAUX | 0.64% | 11,173,852 | $11M | $0.96 | $4M | +504,035 | +4.7% | |
| 41 | AVGO | 0.63% | 31,713 | $10M | $329.91 | $4M | +7,591 | +31.5% | |
| 42 | DVYE | 0.62% | 348,265 | $10M | $29.69 | -$5M | -189,364 | -35.2% | |
| 43 | BAI | 0.56% | 272,692 | $9M | $34.16 | $7M | +180,134 | +194.6% | |
| 44 | CPA | 0.54% | 76,176 | $9M | $118.82 | $1M | +4,291 | +6.0% | |
| 45 | BND | 0.53% | 120,077 | $9M | $74.37 | -$345K | -5,894 | -4.7% | |
| 46 | SPY | 0.53% | 13,380 | $9M | $666.20 | $2M | +1,830 | +15.8% | |
| 47 | FLNG | 0.53% | 353,238 | $9M | $25.20 | $2M | +17,245 | +5.1% | |
| 48 | FXI | 0.53% | 215,913 | $9M | $41.14 | — | +215,913 | — | NEW |
| 49 | ROKU | 0.53% | 88,317 | $9M | $100.13 | $2M | +4,854 | +5.8% | |
| 50 | ITA | 0.53% | 42,125 | $9M | $209.26 | — | +42,125 | — | NEW |
| 51 | THRO | 0.53% | 231,905 | $9M | $37.86 | $1M | +18,152 | +8.5% | |
| 52 | PLTR | 0.52% | 47,624 | $9M | $182.42 | $8M | +44,870 | +1629.3% | |
| 53 | XLU | 0.51% | 98,226 | $9M | $87.21 | -$2M | -33,914 | -25.7% | |
| 54 | USDU | 0.51% | 323,715 | $9M | $26.39 | — | +323,715 | — | NEW |
| 55 | QQQ | 0.49% | 13,552 | $8M | $600.37 | -$2M | -5,154 | -27.6% | |
| 56 | ZFEB | 0.48% | 324,408 | $8M | $24.96 | -$59K | -10,108 | -3.0% | |
| 57 | NVD | 0.48% | 925,962 | $8M | $8.70 | — | +925,962 | — | NEW |
| 58 | NKE | 0.47% | 113,239 | $8M | $69.73 | -$375K | -3,194 | -2.7% | |
| 59 | BABA | 0.47% | 43,608 | $8M | $178.73 | — | +43,608 | — | NEW |
| 60 | HODL | 0.46% | 235,315 | $8M | $32.37 | $757K | +10,155 | +4.5% | |
| 61 | EQT | 0.45% | 136,759 | $7M | $54.43 | $3M | +56,802 | +71.0% | |
| 62 | BINC | 0.44% | 138,625 | $7M | $53.24 | $1M | +21,363 | +18.2% | |
| 63 | MTUM | 0.43% | 27,989 | $7M | $256.45 | $1M | +2,725 | +10.8% | |
| 64 | ARTY | 0.42% | 154,700 | $7M | $45.78 | $2M | +29,822 | +23.9% | |
| 65 | SFM | 0.42% | 64,761 | $7M | $108.80 | -$143K | +21,095 | +48.3% | |
| 66 | IETC | 0.41% | 67,968 | $7M | $101.93 | $2M | +13,441 | +24.6% | |
| 67 | APP | 0.41% | 9,630 | $7M | $718.54 | $7M | +8,618 | +851.6% | |
| 68 | SPLV | 0.41% | 93,170 | $7M | $73.48 | $124K | +863 | +0.9% | |
| 69 | AEO | 0.39% | 378,504 | $6M | $17.11 | — | +378,504 | — | NEW |
| 70 | STIP | 0.38% | 61,662 | $6M | $103.36 | $1M | +13,190 | +27.2% | |
| 71 | SCHD | 0.37% | 228,916 | $6M | $27.30 | -$1M | -48,852 | -17.6% | |
| 72 | VTI | 0.37% | 18,851 | $6M | $328.17 | $574K | +385 | +2.1% | |
| 73 | MINT | 0.36% | 60,451 | $6M | $100.69 | -$2M | -22,403 | -27.0% | |
| 74 | IAGG | 0.36% | 116,287 | $6M | $51.23 | $862K | +16,563 | +16.6% | |
| 75 | IUSV | 0.35% | 57,733 | $6M | $99.95 | -$1M | -17,899 | -23.7% | |
| 76 | EMB | 0.34% | 59,781 | $6M | $95.19 | -$11M | -117,638 | -66.3% | |
| 77 | UJUN | 0.34% | 154,553 | $6M | $36.69 | $90K | -2,124 | -1.4% | |
| 78 | DC | 0.33% | 1,226,076 | $6M | $4.55 | $624K | -116,565 | -8.7% | |
| 79 | ASM | 0.33% | 1,046,742 | $5M | $5.25 | $4M | +591,121 | +129.7% | |
| 80 | EWJ | 0.33% | 67,819 | $5M | $80.21 | $4M | +51,809 | +323.6% | |
| 81 | UDEC | 0.32% | 141,131 | $5M | $38.37 | -$734K | -27,616 | -16.4% | |
| 82 | COPX | 0.32% | 90,411 | $5M | $59.81 | — | +90,411 | — | NEW |
| 83 | IYZ | 0.32% | 165,233 | $5M | $32.26 | — | +165,233 | — | NEW |
| 84 | GOOGL | 0.32% | 21,718 | $5M | $243.10 | $2M | +2,801 | +14.8% | |
| 85 | RIG | 0.31% | 1,654,392 | $5M | $3.12 | — | +1,654,392 | — | NEW |
| 86 | EL | 0.30% | 56,813 | $5M | $88.12 | — | +56,813 | — | NEW |
| 87 | XLE | 0.30% | 55,480 | $5M | $89.34 | -$155K | -4,786 | -7.9% | |
| 88 | WPM | 0.30% | 44,080 | $5M | $111.84 | $520K | -5,026 | -10.2% | |
| 89 | NOC | 0.29% | 7,956 | $5M | $609.34 | — | +7,956 | — | NEW |
| 90 | SCHG | 0.29% | 151,489 | $5M | $31.91 | $671K | +8,973 | +6.3% | |
| 91 | XONA.DE | 0.29% | 42,817 | $5M | $112.75 | -$666K | -8,144 | -16.0% | |
| 92 | C | 0.29% | 47,295 | $5M | $101.50 | — | +47,295 | — | NEW |
| 93 | NEM | 0.29% | 56,486 | $5M | $84.31 | $1M | -4,755 | -7.8% | |
| 94 | SFLR | 0.28% | 130,833 | $5M | $36.03 | $235K | -2,600 | -1.9% | |
| 95 | UI | 0.28% | 7,076 | $5M | $660.58 | $4M | +5,601 | +379.7% | |
| 96 | CBRE | 0.28% | 29,643 | $5M | $157.56 | — | +29,643 | — | NEW |
| 97 | PM | 0.28% | 28,698 | $5M | $162.20 | -$3M | -14,131 | -33.0% | |
| 98 | SOC | 0.28% | 266,422 | $5M | $17.46 | — | +266,422 | — | NEW |
| 99 | SBSW | 0.27% | 399,754 | $4M | $11.24 | $1M | -45,377 | -10.2% | |
| 100 | SNAP | 0.27% | 578,276 | $4M | $7.71 | -$286K | +32,330 | +5.9% |