Asset Manager
← All Institutions
Trek Financial, LLC
Market Value
$1.8B
+6.3%
Holdings
521
+24
New Purchases
95
Added To
178
Closed
73
Reduced
142
Top 10 Concentration
23.8%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJB | 2.30% | 0.00% | +2.30% | $42M |
| SGOV | 3.64% | 1.57% | +2.07% | $66M |
| VXX | 2.18% | 0.22% | +1.96% | $39M |
| TLT | 1.82% | 0.13% | +1.68% | $33M |
| OILK | 1.42% | 0.00% | +1.42% | $26M |
| AGG | 1.42% | 0.03% | +1.39% | $26M |
| BLV | 1.11% | 0.00% | +1.11% | $20M |
| SHEL | 0.84% | 0.02% | +0.81% | $15M |
| TOTB.DE | 0.81% | 0.00% | +0.81% | $15M |
| EQNR | 0.80% | 0.00% | +0.80% | $14M |
| PBR | 0.80% | 0.00% | +0.80% | $14M |
| QID | 0.66% | 0.00% | +0.66% | $12M |
| BTU | 0.66% | 0.00% | +0.66% | $12M |
| EEV | 0.66% | 0.00% | +0.66% | $12M |
| DOW | 0.57% | 0.00% | +0.57% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.52% | -1.52% | $0 |
| GOOG | 0.37% | 1.66% | -1.29% | $7M |
| XLF | 1.13% | 2.35% | -1.22% | $20M |
| VUG | 0.63% | 1.85% | -1.22% | $11M |
| EEM | 0.01% | 1.22% | -1.21% | $205K |
| TAN | 0.00% | 0.93% | -0.93% | $0 |
| OEF | 0.14% | 1.06% | -0.92% | $3M |
| ILF | 0.00% | 0.81% | -0.81% | $0 |
| VOO | 1.30% | 2.09% | -0.78% | $24M |
| PFIX | 0.01% | 0.71% | -0.69% | $262K |
| ETHA | 0.01% | 0.70% | -0.69% | $213K |
| CENX | 0.00% | 0.65% | -0.65% | $0 |
| SLV | 0.04% | 0.69% | -0.65% | $791K |
| ROKU | 0.00% | 0.64% | -0.64% | $0 |
| MU | 0.55% | 1.17% | -0.63% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $284M | 15.7% |
| Large Cap | 252 | $1.0B | 57.3% |
| Mid Cap | 78 | $187M | 10.4% |
| Small Cap | 60 | $143M | 7.9% |
| Micro Cap | 60 | $157M | 8.7% |
Portfolio Analytics
Avg Market Cap
$145.1B
Median Market Cap
$22.5B
Avg P/E
35.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
257
# ETFs / Funds
264
Top Holdings (521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 5.16% | 699,776 | $93M | $132.90 | -$4M | +28,631 | +4.3% | |
| 2 | SGOV | 3.64% | 651,388 | $66M | $100.66 | $39M | +386,702 | +146.1% | |
| 3 | SJB | 2.30% | 2,680,859 | $42M | $15.50 | — | +2,680,859 | — | NEW |
| 4 | VXX | 2.18% | 1,103,222 | $39M | $35.70 | $36M | +962,591 | +684.5% | |
| 5 | IEMG | 2.15% | 556,491 | $39M | $69.75 | -$4M | -80,073 | -12.6% | |
| 6 | TLT | 1.82% | 377,582 | $33M | $86.69 | $31M | +352,134 | +1383.7% | |
| 7 | IUSB | 1.77% | 690,755 | $32M | $46.19 | $2M | +50,704 | +7.9% | |
| 8 | XLY | 1.63% | 269,989 | $29M | $108.98 | $9M | +102,052 | +60.8% | |
| 9 | IVV | 1.57% | 43,477 | $28M | $653.21 | $8M | +13,339 | +44.3% | |
| 10 | IEFA | 1.57% | 313,589 | $28M | $90.53 | $9M | +102,182 | +48.3% | |
| 11 | XLV | 1.49% | 183,003 | $27M | $146.61 | -$1M | +1,833 | +1.0% | |
| 12 | AGG | 1.42% | 257,903 | $26M | $99.27 | $25M | +252,296 | +4499.7% | |
| 13 | OILK | 1.42% | 472,285 | $26M | $54.10 | — | +472,285 | — | NEW |
| 14 | IVE | 1.40% | 119,949 | $25M | $211.15 | -$127K | -81 | -0.1% | |
| 15 | VOO | 1.30% | 39,351 | $24M | $597.55 | -$12M | -17,118 | -30.3% | |
| 16 | IVW | 1.30% | 206,609 | $23M | $113.11 | $607K | +21,940 | +11.9% | |
| 17 | DYNF | 1.25% | 388,473 | $23M | $58.18 | -$3M | -35,970 | -8.5% | |
| 18 | XLF | 1.13% | 412,742 | $20M | $49.37 | -$20M | -316,033 | -43.4% | |
| 19 | BLV | 1.11% | 292,118 | $20M | $68.78 | — | +292,118 | — | NEW |
| 20 | EFV | 1.07% | 258,483 | $19M | $74.35 | $2M | +15,925 | +6.6% | |
| 21 | IAUX | 0.99% | 11,718,501 | $18M | $1.52 | $5M | +2,654,195 | +29.3% | |
| 22 | XLC | 0.98% | 158,772 | $18M | $110.86 | -$6M | -44,775 | -22.0% | |
| 23 | MSFT | 0.91% | 44,528 | $16M | $370.17 | -$4M | +1,961 | +4.6% | |
| 24 | SPY | 0.91% | 25,102 | $16M | $650.33 | $4M | +7,519 | +42.8% | |
| 25 | IUSV | 0.88% | 155,090 | $16M | $102.25 | -$8M | -75,512 | -32.8% | |
| 26 | BAI | 0.87% | 474,421 | $16M | $32.95 | $6M | +182,425 | +62.5% | |
| 27 | SHEL | 0.84% | 162,042 | $15M | $93.00 | $15M | +157,134 | +3201.6% | |
| 28 | TOTB.DE | 0.81% | 159,648 | $15M | $90.98 | — | +159,648 | — | NEW |
| 29 | EQNR | 0.80% | 342,542 | $14M | $42.20 | — | +342,542 | — | NEW |
| 30 | PBR | 0.80% | 694,853 | $14M | $20.75 | — | +694,853 | — | NEW |
| 31 | TLH | 0.79% | 141,525 | $14M | $100.72 | $1M | +12,540 | +9.7% | |
| 32 | MBB | 0.79% | 150,076 | $14M | $94.95 | $1M | +15,436 | +11.5% | |
| 33 | XLI | 0.76% | 85,280 | $14M | $161.73 | -$721K | -8,281 | -8.8% | |
| 34 | BIL | 0.75% | 148,083 | $14M | $91.64 | $1M | +15,787 | +11.9% | |
| 35 | QUAL | 0.74% | 69,242 | $13M | $191.81 | $461K | +4,697 | +7.3% | |
| 36 | XLU | 0.73% | 287,043 | $13M | $45.89 | $7M | +143,931 | +100.6% | |
| 37 | DVYE | 0.68% | 357,006 | $12M | $34.38 | -$67K | -39,047 | -9.9% | |
| 38 | QID | 0.66% | 527,955 | $12M | $22.66 | — | +527,955 | — | NEW |
| 39 | BTU | 0.66% | 360,031 | $12M | $32.95 | — | +360,031 | — | NEW |
| 40 | EEV | 0.66% | 699,739 | $12M | $16.90 | — | +699,739 | — | NEW |
| 41 | CPA | 0.65% | 102,969 | $12M | $113.61 | $941K | +13,777 | +15.4% | |
| 42 | TSM | 0.64% | 34,181 | $12M | $337.95 | $2M | +2,142 | +6.7% | |
| 43 | SFM | 0.64% | 148,947 | $11M | $77.13 | $1M | +22,011 | +17.3% | |
| 44 | EFG | 0.63% | 102,394 | $11M | $111.37 | $10M | +87,048 | +567.2% | |
| 45 | NVDA | 0.63% | 65,153 | $11M | $174.40 | -$2M | -9,160 | -12.3% | |
| 46 | VUG | 0.63% | 25,904 | $11M | $436.79 | -$20M | -38,358 | -59.7% | |
| 47 | GOVT | 0.59% | 466,672 | $11M | $22.91 | $9M | +381,046 | +445.0% | |
| 48 | MTUM | 0.59% | 44,469 | $11M | $239.99 | $551K | +4,036 | +10.0% | |
| 49 | QQQ | 0.59% | 18,440 | $11M | $577.19 | -$6M | -8,456 | -31.4% | |
| 50 | VALE | 0.58% | 658,230 | $10M | $15.91 | $4M | +174,119 | +36.0% | |
| 51 | RIG | 0.58% | 1,567,435 | $10M | $6.63 | $6M | +557,249 | +55.2% | |
| 52 | DOW | 0.57% | 247,458 | $10M | $41.65 | — | +247,458 | — | NEW |
| 53 | CNQ | 0.57% | 209,562 | $10M | $48.73 | — | +209,562 | — | NEW |
| 54 | TWM | 0.57% | 329,558 | $10M | $30.97 | — | +329,558 | — | NEW |
| 55 | XOM | 0.56% | 59,717 | $10M | $169.66 | $3M | -1,369 | -2.2% | |
| 56 | XLB | 0.56% | 202,694 | $10M | $49.97 | — | +202,694 | — | NEW |
| 57 | VIG | 0.56% | 47,055 | $10M | $215.06 | -$4M | -15,334 | -24.6% | |
| 58 | USHY | 0.56% | 271,908 | $10M | $36.84 | $6M | +164,294 | +152.7% | |
| 59 | THRO | 0.55% | 276,332 | $10M | $36.22 | $496K | +29,634 | +12.0% | |
| 60 | MU | 0.55% | 29,119 | $10M | $337.84 | -$10M | -40,562 | -58.2% | |
| 61 | LRCX | 0.54% | 45,861 | $10M | $213.66 | $1M | -4,551 | -9.0% | |
| 62 | EMB | 0.53% | 102,196 | $10M | $93.93 | $4M | +39,038 | +61.8% | |
| 63 | MOS | 0.52% | 370,974 | $9M | $25.50 | — | +370,974 | — | NEW |
| 64 | BND | 0.50% | 122,070 | $9M | $73.64 | $1M | +17,739 | +17.0% | |
| 65 | FLNG | 0.48% | 291,623 | $9M | $29.71 | -$1M | -100,053 | -25.5% | |
| 66 | VCIT | 0.47% | 101,592 | $8M | $82.75 | $5M | +60,089 | +144.8% | |
| 67 | WDS | 0.46% | 349,810 | $8M | $23.88 | — | +349,810 | — | NEW |
| 68 | XLP | 0.44% | 96,146 | $8M | $81.98 | -$10M | -132,437 | -57.9% | |
| 69 | CC | 0.42% | 347,226 | $8M | $22.03 | — | +347,226 | — | NEW |
| 70 | SCHD | 0.42% | 248,788 | $8M | $30.68 | $626K | -6,655 | -2.6% | |
| 71 | MP | 0.42% | 155,683 | $8M | $48.26 | $2M | +49,036 | +46.0% | |
| 72 | VGZ | 0.41% | 3,796,938 | $7M | $1.96 | $3M | +1,746,255 | +85.2% | |
| 73 | AEM | 0.40% | 35,523 | $7M | $202.98 | -$5M | -36,849 | -50.9% | |
| 74 | IBIT | 0.40% | 185,953 | $7M | $38.42 | -$2M | -4,012 | -2.1% | |
| 75 | MINT | 0.39% | 69,670 | $7M | $100.57 | $3M | +29,590 | +73.8% | |
| 76 | VTI | 0.37% | 21,021 | $7M | $320.81 | $451K | +2,253 | +12.0% | |
| 77 | GOOG | 0.37% | 23,370 | $7M | $286.86 | -$22M | -66,586 | -74.0% | |
| 78 | IAGG | 0.37% | 133,372 | $7M | $50.04 | $628K | +12,481 | +10.3% | |
| 79 | LYB | 0.37% | 82,343 | $7M | $80.56 | — | +82,343 | — | NEW |
| 80 | XLE | 0.36% | 105,904 | $6M | $61.26 | $2M | +662 | +0.6% | |
| 81 | DC | 0.36% | 1,283,896 | $6M | $5.05 | -$180K | +110,754 | +9.4% | |
| 82 | BLCR | 0.36% | 157,222 | $6M | $41.06 | — | +157,222 | — | NEW |
| 83 | AMZN | 0.35% | 30,035 | $6M | $208.27 | -$861K | -794 | -2.6% | |
| 84 | CE | 0.34% | 93,495 | $6M | $65.77 | — | +93,495 | — | NEW |
| 85 | BINC | 0.34% | 117,094 | $6M | $51.93 | -$2M | -27,536 | -19.0% | |
| 86 | AA | 0.33% | 90,896 | $6M | $66.33 | -$4M | -100,283 | -52.5% | |
| 87 | RIVN | 0.33% | 399,760 | $6M | $15.05 | -$99K | +89,516 | +28.9% | |
| 88 | IJR | 0.33% | 48,059 | $6M | $124.31 | $5M | +36,690 | +322.7% | |
| 89 | CF | 0.33% | 45,990 | $6M | $129.84 | — | +45,990 | — | NEW |
| 90 | GOOGL | 0.33% | 20,740 | $6M | $287.56 | -$559K | -100 | -0.5% | |
| 91 | WDC | 0.33% | 21,828 | $6M | $270.49 | — | +21,828 | — | NEW |
| 92 | AMAT | 0.33% | 17,265 | $6M | $341.79 | $2M | +3,677 | +27.1% | |
| 93 | UJUN | 0.31% | 150,081 | $6M | $37.24 | -$137K | -3,014 | -2.0% | |
| 94 | GLW | 0.31% | 40,673 | $6M | $135.97 | — | +40,673 | — | NEW |
| 95 | BNDX | 0.30% | 112,161 | $5M | $48.05 | $3M | +56,833 | +102.7% | |
| 96 | WLK | 0.29% | 45,296 | $5M | $116.82 | — | +45,296 | — | NEW |
| 97 | SU | 0.29% | 78,784 | $5M | $66.11 | — | +78,784 | — | NEW |
| 98 | TSLA | 0.29% | 13,869 | $5M | $371.76 | -$6M | -10,626 | -43.4% | |
| 99 | SCHG | 0.28% | 173,916 | $5M | $29.13 | -$503K | +3,201 | +1.9% | |
| 100 | POCT | 0.27% | 113,792 | $5M | $43.11 | -$153K | -1,396 | -1.2% |
Options Breakdown
1 Calls
$677K Call Value
1 Puts
$454K Put Value
0.67 P/C Ratio