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Triad Financial Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-12.61%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.47M
(-3.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
40
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.3M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.16M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.82M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.41M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.43M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$774K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$410K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Consumer Staples | 3.07% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$47.9B
| $879K | 0.49% |
4,232
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $873K | 0.48% |
21,400
-2,590
| -11% | -$115K |
|
28
Johnson & Johnson
JNJ
$617B
| $865K | 0.48% |
4,874
-112
| -2% | -$20K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $856K | 0.47% |
32,397
+11,038
| +52% | +$317K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$112B
| $804K | 0.45% |
5,606
+1
| +0% | +$152 |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $779K | 0.43% |
14,974
-730
| -5% | -$40.4K |
|
32
Vanguard Morningstar Growth ETF
VUG
$218B
| $776K | 0.43% |
20,880
-6,000
| -22% | -$246K |
|
33
Starbucks
SBUX
$121B
| $705K | 0.39% |
9,232
-192
| -2% | -$14.7K |
|
34
Chevron
CVX
$383B
| $677K | 0.38% |
4,678
-73
| -2% | -$12.1K |
|
35
McCormick & Company Non-Voting
MKC
$13.7B
| $590K | 0.33% |
7,087
+12
| +0.2% | +$1.14K |
|
36
Bank of America
BAC
$433B
| $575K | 0.32% |
18,460
+404
| +2% | +$14.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $571K | 0.32% |
6,178
-122
| -2% | -$12.1K |
|
38
Avantis Real Estate ETF
AVRE
$878M
| $566K | 0.31% |
12,746
+7,494
| +143% | +$363K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$192B
| $563K | 0.31% |
9,566
+184
| +2% | +$11.8K |
|
40
Amazon
AMZN
$2.53T
| $542K | 0.3% |
5,104
+164
| +3% | +$20.5K |
|
41
Qualcomm
QCOM
$159B
| $517K | 0.29% |
4,044
+25
| +0.6% | +$3.4K |
|
42
Verizon
VZ
$193B
| $505K | 0.28% |
9,946
-927
| -9% | -$46.9K |
|
43
Truist Financial
TFC
$63.5B
| $488K | 0.27% |
10,288
-613
| -6% | -$30.2K |
|
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $470K | 0.26% |
+19,987
| New | +$489K |
|
45
Bristol-Myers Squibb
BMY
$132B
| $467K | 0.26% |
6,067
+7
| +0.1% | +$533 |
|
46
iShares Core S&P 500 ETF
IVV
$872B
| $464K | 0.26% |
1,224
| – | – |
|
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $451K | 0.25% |
6,597
| – | – |
|
48
Lowe's Companies
LOW
$118B
| $446K | 0.25% |
2,553
+4
| +0.2% | +$771 |
|
49
Coca-Cola
KO
$381B
| $438K | 0.24% |
6,956
-252
| -3% | -$16K |
|
50
Dominion Energy
D
$61.3B
| $435K | 0.24% |
5,451
-13
| -0.2% | -$1.07K |
|
Similar funds
DT
BC
IBT
DCMIC
PWM
AEPLI
3LCM
RCGI
Triad Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Triad Financial Advisors held 117 positions worth $181M, down 3.5% from $187M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Triad Financial Advisors deployed $19.4M of net new capital in Q2 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 84,678 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.43M trimmed.
- Triad Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 84,678 shares worth $2.68M.
- Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $10.3M increase.
- Triad Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.43M.
- Triad Financial Advisors fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $278K.
- Triad Financial Advisors's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
- Triad Financial Advisors opened 6 new positions and closed 14 in Q2 2022.
- Triad Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $181M.
Based on Triad Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.