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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
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.5M
Cap. Flow
+$26.1M
Cap. Flow %
13.98%
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.13M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMZN icon
Amazon
AMZN
+$865K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
4
MCD icon
McDonald's
MCD
+$328K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Staples 3.43%
3 Financials 3.17%
4 Healthcare 2.34%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37B
$218K 0.12%
1,770
+2
+0.1% +$264
BIIB icon
102
Biogen
BIIB
$30.8B
$214K 0.11%
1,017
-183
-15% -$39.8K
GILD icon
103
Gilead Sciences
GILD
$168B
$214K 0.11%
3,593
-281
-7% -$18K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$208K 0.11%
1,392
-538
-28% -$79.1K
ELV icon
105
Elevance Health
ELV
$82B
$207K 0.11%
+422
New +$193K
MRVL icon
106
Marvell Technology
MRVL
$196B
$206K 0.11%
2,878
+49
+2% +$3.53K
LEN icon
107
Lennar Class A
LEN
$21B
$205K 0.11%
2,607
+24
+0.9% +$2.16K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.4B
$204K 0.11%
4,629
-1,253
-21% -$50.6K
ES icon
109
Eversource Energy
ES
$27.3B
$201K 0.11%
2,276
-315
-12% -$26.9K
LH icon
110
Labcorp
LH
$25.3B
$201K 0.11%
888
-566
-39% -$133K
NNN icon
111
NNN REIT
NNN
$8.97B
$201K 0.11%
4,466
-819
-15% -$36.1K
FDX icon
112
FedEx
FDX
$74.1B
– –
-800
Closed -$207K
FITB
113
Fifth Third Bancorp
FITB
$52.4B
– –
-4,866
Closed -$212K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
– –
-1,584
Closed -$352K
KKR icon
115
KKR & Co
KKR
$97.2B
– –
-2,900
Closed -$216K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,070
Closed -$246K
MCD icon
117
McDonald's
MCD
$191B
– –
-1,223
Closed -$328K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-8,142
Closed -$297K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.64B
– –
-4,537
Closed -$307K
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,150
Closed -$308K
USX
121
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-15,286
Closed -$90K
1 2 3 4
5

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IBT
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DCMIC
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PWM
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AEPLI
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3LCM
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RCGI
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Triad Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Triad Financial Advisors held 121 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Triad Financial Advisors deployed $26.1M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 21,355 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.

  • Triad Financial Advisors's largest Q1 2022 buy was Dimensional US High Profitability ETF: 21,355 shares worth $562K.
  • Triad Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $14.6M increase.
  • Triad Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • Triad Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $352K.
  • Triad Financial Advisors's ten largest holdings make up 69% of its $187M portfolio in Q1 2022.
  • Triad Financial Advisors opened 4 new positions and closed 10 in Q1 2022.
  • Triad Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Triad Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.