Asset Manager
← All Institutions
Trek Financial, LLC
Market Value
$1.7B
+3.1%
Holdings
512
+23
New Purchases
84
Added To
171
Closed
70
Reduced
147
Top 10 Concentration
22.3%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 1.20% | 0.00% | +1.20% | $21M |
| MU | 1.15% | 0.01% | +1.14% | $20M |
| IUSV | 1.37% | 0.35% | +1.03% | $24M |
| ILF | 0.80% | 0.00% | +0.80% | $14M |
| XLK | 5.61% | 4.88% | +0.73% | $97M |
| PFIX | 0.70% | 0.00% | +0.70% | $12M |
| ETHA | 0.69% | 0.04% | +0.65% | $12M |
| CENX | 0.64% | 0.00% | +0.64% | $11M |
| AA | 0.59% | 0.00% | +0.59% | $10M |
| AEM | 0.71% | 0.20% | +0.51% | $12M |
| WBD | 0.48% | 0.00% | +0.48% | $8M |
| IVE | 1.48% | 1.00% | +0.48% | $25M |
| QQQ | 0.96% | 0.49% | +0.47% | $17M |
| URNM | 0.42% | 0.00% | +0.42% | $7M |
| VALE | 0.37% | 0.00% | +0.37% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 0.22% | 1.46% | -1.24% | $4M |
| XLY | 1.16% | 2.10% | -0.94% | $20M |
| FXI | 0.00% | 0.53% | -0.53% | $0 |
| USDU | 0.00% | 0.51% | -0.51% | $0 |
| CQQQ | 0.62% | 1.13% | -0.50% | $11M |
| NVD | 0.00% | 0.48% | -0.48% | $0 |
| NKE | 0.00% | 0.47% | -0.47% | $0 |
| IEFA | 1.10% | 1.57% | -0.47% | $19M |
| XLF | 2.32% | 2.78% | -0.47% | $40M |
| BABA | 0.00% | 0.47% | -0.47% | $0 |
| GOOG | 1.64% | 2.08% | -0.44% | $28M |
| HODL | 0.02% | 0.46% | -0.43% | $414K |
| QUAL | 0.74% | 1.17% | -0.43% | $13M |
| META | 0.24% | 0.66% | -0.43% | $4M |
| APP | 0.04% | 0.41% | -0.37% | $701K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $385M | 22.3% |
| Large Cap | 239 | $959M | 55.6% |
| Mid Cap | 69 | $167M | 9.7% |
| Small Cap | 74 | $147M | 8.5% |
| Micro Cap | 60 | $66M | 3.8% |
Portfolio Analytics
Avg Market Cap
$152.5B
Median Market Cap
$20.7B
Avg P/E
32.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
248
# ETFs / Funds
264
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 5.61% | 671,145 | $97M | $143.97 | $15M | +381,978 | +132.1% | |
| 2 | IEMG | 2.48% | 636,564 | $43M | $67.22 | -$4M | -80,183 | -11.2% | |
| 3 | XLF | 2.32% | 728,775 | $40M | $54.77 | -$7M | -134,425 | -15.6% | |
| 4 | VOO | 2.06% | 56,469 | $35M | $627.13 | -$4M | -7,135 | -11.2% | |
| 5 | VUG | 1.82% | 64,262 | $31M | $487.86 | -$5M | -11,002 | -14.6% | |
| 6 | IUSB | 1.73% | 640,051 | $30M | $46.54 | $465K | +12,292 | +2.0% | |
| 7 | GOOG | 1.64% | 89,956 | $28M | $313.80 | -$7M | -52,750 | -37.0% | |
| 8 | XLV | 1.63% | 181,170 | $28M | $154.80 | $969K | -13,384 | -6.9% | |
| 9 | SGOV | 1.54% | 264,686 | $27M | $100.38 | $4M | +41,274 | +18.5% | |
| 10 | AAPL | 1.50% | 95,083 | $26M | $271.86 | $3M | +4,699 | +5.2% | |
| 11 | DYNF | 1.50% | 424,443 | $26M | $60.81 | $2M | +21,450 | +5.3% | |
| 12 | IVE | 1.48% | 120,030 | $25M | $212.07 | $9M | +39,068 | +48.2% | |
| 13 | XLC | 1.39% | 203,547 | $24M | $117.72 | -$848K | -6,048 | -2.9% | |
| 14 | IUSV | 1.37% | 230,602 | $24M | $102.54 | $18M | +172,869 | +299.4% | |
| 15 | IVW | 1.32% | 184,669 | $23M | $123.26 | $1M | +8,321 | +4.7% | |
| 16 | EEM | 1.20% | 379,465 | $21M | $54.71 | — | +379,465 | — | NEW |
| 17 | IVV | 1.20% | 30,138 | $21M | $684.94 | $4M | +5,662 | +23.1% | |
| 18 | MSFT | 1.19% | 42,567 | $21M | $483.62 | $807K | +4,379 | +11.5% | |
| 19 | XLY | 1.16% | 167,937 | $20M | $119.41 | -$15M | +21,367 | +14.6% | |
| 20 | MU | 1.15% | 69,681 | $20M | $285.41 | $20M | +68,339 | +5092.3% | |
| 21 | IEFA | 1.10% | 211,407 | $19M | $89.46 | -$7M | -88,867 | -29.6% | |
| 22 | OEF | 1.04% | 52,386 | $18M | $342.97 | $1M | +2,537 | +5.1% | |
| 23 | XLP | 1.03% | 228,583 | $18M | $77.68 | -$1M | -15,314 | -6.3% | |
| 24 | EFV | 1.01% | 242,558 | $17M | $71.41 | -$70K | -13,832 | -5.4% | |
| 25 | QQQ | 0.96% | 26,896 | $17M | $614.32 | $8M | +13,344 | +98.5% | |
| 26 | TAN | 0.91% | 320,763 | $16M | $49.12 | -$424K | -50,079 | -13.5% | |
| 27 | XLI | 0.84% | 93,561 | $15M | $155.12 | -$738K | -5,323 | -5.4% | |
| 28 | NVDA | 0.80% | 74,313 | $14M | $186.50 | -$5M | -24,380 | -24.7% | |
| 29 | IAU | 0.80% | 170,628 | $14M | $81.17 | $1M | -818 | -0.5% | |
| 30 | ILF | 0.80% | 450,999 | $14M | $30.45 | — | +450,999 | — | NEW |
| 31 | VIG | 0.80% | 62,389 | $14M | $219.78 | -$69K | -1,473 | -2.3% | |
| 32 | IAUX | 0.77% | 9,064,306 | $13M | $1.46 | $3M | -2,109,546 | -18.9% | |
| 33 | TLH | 0.76% | 128,985 | $13M | $101.67 | -$2M | -14,053 | -9.8% | |
| 34 | MBB | 0.74% | 134,640 | $13M | $95.22 | $432K | +4,441 | +3.4% | |
| 35 | QUAL | 0.74% | 64,545 | $13M | $198.62 | -$7M | -36,173 | -35.9% | |
| 36 | DVYE | 0.72% | 396,053 | $12M | $31.16 | $2M | +47,788 | +13.7% | |
| 37 | AEM | 0.71% | 72,372 | $12M | $169.53 | $9M | +52,579 | +265.6% | |
| 38 | BIL | 0.70% | 132,296 | $12M | $91.38 | -$933K | -9,630 | -6.8% | |
| 39 | SPY | 0.70% | 17,583 | $12M | $681.91 | $3M | +4,203 | +31.4% | |
| 40 | PFIX | 0.70% | 250,083 | $12M | $47.93 | — | +250,083 | — | NEW |
| 41 | ETHA | 0.69% | 529,836 | $12M | $22.43 | $11M | +506,772 | +2197.2% | |
| 42 | SLV | 0.68% | 182,391 | $12M | $64.42 | -$515K | -107,072 | -37.0% | |
| 43 | CENX | 0.64% | 281,376 | $11M | $39.18 | — | +281,376 | — | NEW |
| 44 | TSLA | 0.64% | 24,495 | $11M | $449.73 | -$1M | -2,693 | -9.9% | |
| 45 | ROKU | 0.63% | 99,478 | $11M | $108.49 | $2M | +11,161 | +12.6% | |
| 46 | CPA | 0.62% | 89,192 | $11M | $120.61 | $2M | +13,016 | +17.1% | |
| 47 | CQQQ | 0.62% | 206,790 | $11M | $52.00 | -$8M | -112,615 | -35.3% | |
| 48 | AA | 0.59% | 191,179 | $10M | $53.14 | — | +191,179 | — | NEW |
| 49 | MTUM | 0.59% | 40,433 | $10M | $250.31 | $3M | +12,444 | +44.5% | |
| 50 | SFM | 0.59% | 126,936 | $10M | $79.67 | $3M | +62,175 | +96.0% | |
| 51 | FLNG | 0.57% | 391,676 | $10M | $24.95 | $871K | +38,438 | +10.9% | |
| 52 | TSM | 0.57% | 32,039 | $10M | $303.89 | -$6M | -23,797 | -42.6% | |
| 53 | BAI | 0.56% | 291,996 | $10M | $33.30 | $408K | +19,304 | +7.1% | |
| 54 | THRO | 0.55% | 246,698 | $10M | $38.56 | $733K | +14,793 | +6.4% | |
| 55 | IBIT | 0.55% | 189,965 | $9M | $49.65 | -$2M | +15,280 | +8.8% | |
| 56 | LRCX | 0.50% | 50,412 | $9M | $171.18 | $5M | +22,166 | +78.5% | |
| 57 | EQT | 0.49% | 157,887 | $8M | $53.60 | $1M | +21,128 | +15.4% | |
| 58 | WBD | 0.48% | 288,408 | $8M | $28.82 | — | +288,408 | — | NEW |
| 59 | ARTY | 0.47% | 169,312 | $8M | $48.18 | $1M | +14,612 | +9.4% | |
| 60 | PLTR | 0.47% | 45,719 | $8M | $177.75 | -$561K | -1,905 | -4.0% | |
| 61 | ZFEB | 0.47% | 319,993 | $8M | $25.38 | $24K | -4,415 | -1.4% | |
| 62 | VZLA | 0.46% | 1,443,076 | $8M | $5.47 | $4M | +573,826 | +66.0% | |
| 63 | BND | 0.45% | 104,331 | $8M | $74.07 | -$1M | -15,746 | -13.1% | |
| 64 | IETC | 0.45% | 75,900 | $8M | $101.59 | $783K | +7,932 | +11.7% | |
| 65 | BINC | 0.44% | 144,630 | $8M | $52.77 | $252K | +6,005 | +4.3% | |
| 66 | XONA.DE | 0.43% | 61,086 | $7M | $120.34 | $3M | +18,269 | +42.7% | |
| 67 | URNM | 0.42% | 131,424 | $7M | $54.89 | — | +131,424 | — | NEW |
| 68 | COPX | 0.42% | 99,781 | $7M | $71.79 | $2M | +9,370 | +10.4% | |
| 69 | AMZN | 0.41% | 30,829 | $7M | $230.82 | -$6M | -28,425 | -48.0% | |
| 70 | SCHD | 0.41% | 255,443 | $7M | $27.43 | $757K | +26,527 | +11.6% | |
| 71 | AVGO | 0.40% | 19,702 | $7M | $346.10 | -$4M | -12,011 | -37.9% | |
| 72 | DC | 0.39% | 1,173,142 | $7M | $5.68 | $1M | -52,934 | -4.3% | |
| 73 | LLY | 0.38% | 6,096 | $7M | $1,074.68 | $5M | +3,927 | +181.1% | |
| 74 | GOOGL | 0.38% | 20,840 | $7M | $313.00 | $1M | -878 | -4.0% | |
| 75 | AEO | 0.37% | 244,513 | $6M | $26.37 | -$28K | -133,991 | -35.4% | |
| 76 | VALE | 0.37% | 484,111 | $6M | $13.03 | — | +484,111 | — | NEW |
| 77 | VTI | 0.37% | 18,768 | $6M | $335.27 | $106K | -83 | -0.4% | |
| 78 | SNAP | 0.36% | 769,475 | $6M | $8.07 | $2M | +191,199 | +33.1% | |
| 79 | RIVN | 0.35% | 310,244 | $6M | $19.71 | — | +310,244 | — | NEW |
| 80 | XLU | 0.35% | 143,112 | $6M | $42.69 | -$2M | +44,886 | +45.7% | |
| 81 | CAT | 0.35% | 10,642 | $6M | $572.87 | $4M | +6,271 | +143.5% | |
| 82 | EMB | 0.35% | 63,158 | $6M | $96.28 | $390K | +3,377 | +5.7% | |
| 83 | IYW | 0.35% | 30,404 | $6M | $199.68 | $5M | +27,249 | +863.7% | |
| 84 | IAGG | 0.35% | 120,891 | $6M | $50.01 | $88K | +4,604 | +4.0% | |
| 85 | INTC | 0.35% | 163,114 | $6M | $36.90 | $5M | +131,203 | +411.1% | |
| 86 | UJUN | 0.33% | 153,095 | $6M | $37.40 | $56K | -1,458 | -0.9% | |
| 87 | SCHG | 0.32% | 170,715 | $6M | $32.62 | $735K | +19,226 | +12.7% | |
| 88 | PSI | 0.32% | 69,203 | $5M | $78.86 | — | +69,203 | — | NEW |
| 89 | MP | 0.31% | 106,647 | $5M | $50.52 | — | +106,647 | — | NEW |
| 90 | GLD | 0.31% | 13,344 | $5M | $396.31 | -$6M | -18,410 | -58.0% | |
| 91 | POCT | 0.29% | 115,188 | $5M | $43.92 | $789K | +16,121 | +16.3% | |
| 92 | AMD | 0.29% | 23,499 | $5M | $214.16 | $4M | +19,420 | +476.1% | |
| 93 | SBSW | 0.29% | 345,906 | $5M | $14.25 | $436K | -53,848 | -13.5% | |
| 94 | BALT | 0.28% | 141,888 | $5M | $33.51 | $410K | +9,496 | +7.2% | |
| 95 | SPLV | 0.27% | 66,162 | $5M | $71.42 | -$2M | -27,008 | -29.0% | |
| 96 | XLE | 0.27% | 105,242 | $5M | $44.71 | -$251K | +49,762 | +89.7% | |
| 97 | GM | 0.27% | 57,403 | $5M | $81.32 | $3M | +33,275 | +137.9% | |
| 98 | STIP | 0.27% | 45,098 | $5M | $102.39 | -$2M | -16,564 | -26.9% | |
| 99 | EXK | 0.26% | 480,853 | $5M | $9.40 | — | +480,853 | — | NEW |
| 100 | SFLR | 0.26% | 120,655 | $4M | $36.86 | -$267K | -10,178 | -7.8% |
Options Breakdown
1 Calls
$953K Call Value
1 Puts
$223K Put Value
0.23 P/C Ratio