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Markettrend Advisors, Ltd.

Markettrend Advisors, Ltd.. CRD 132894

Markettrend Advisors, Ltd. logo

CRD: 132894

Markettrend Advisors, Ltd.

$32.9M Total AUM
$32.9M Disc. AUM
-- 3Y CAGR
3 Employees
72 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail
Platforms
--
Established Date
09-01-2004
Office Locations
1

Office Locations

-- Austin TX

About Markettrend Advisors, Ltd.

MarketTrend Advisors, Ltd. is an Austin, TX registered investment adviser serving retail clients with financial planning and portfolio construction. The firm emphasizes asset allocation and uses ETFs as a core implementation vehicle (alongside mutual funds), with exposure that can include emerging markets, long/short and real estate themes. Primary custody is through Fidelity/NFS.

Team overview

-- AVG AGE
$16.5M AVG AUM / ADVISOR
$457.6K AVG AUM / CLIENT
20.4 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
21yrs Firm Age

Insights

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Asset Classes

Harbor bridge

Investment Themes

Horizon bridge Legacy radial Vital harbor

Investment Vehicles

Crest

Services

Radial north Ember

Owner & Executives

SERGE JACQUES DACIC

SERGE JACQUES DACIC

Investment Advisor

CRD
--
Ownership
25% but less than 50%
(908) 298-9934
alpha.focus@focuscapital.com
in linkedin.com/in/value-ember
F

FRANK MINSSIEUX

Partner

CRD
--
Ownership
25% but less than 50%
(253) 349-1381
delta.delta@elementcapital.com
in linkedin.com/in/value-focus
P

Pathway catalyst

Momentum zenith

CRD
#50284
Ownership
46.0%
(781) 386-1295
vertex.prime@foundationcapital.com
in linkedin.com/in/beacon-meridian

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
09-29-2011
09-11-2012
Category Assets AVG. Account size
Discretionary $32,944,890 $99,144
Non-Discretionary $0 $1,057,705
Total $32,944,890 $106,812

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Separately Managed Accounts

Total SMA Asset: $32,944,890

$32.9M Total SMA
Equity - Exchange:
59.0%
Cash:
41.0%
Asset class Assets Assets %
Equity - Exchange $2,626,225,447 59.0%
Cash $1,825,004,125 41.0%
Total $4,451,229,572 100.0%

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