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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| $208K | 0.12% |
430
+8
| +2% | +$3.96K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $201K | 0.11% |
1,500
| – | – |
|
103
DraftKings
DKNG
$11.6B
| $156K | 0.09% |
13,337
-57
| -0.4% | -$803 |
|
104
Brookfield Infrastructure Partners
BIP
$19.2B
| – | – |
-4,629
| Closed | -$204K |
|
105
Carlyle Group
CG
$16.6B
| – | – |
-5,580
| Closed | -$273K |
|
106
Eversource Energy
ES
$26.9B
| – | – |
-2,276
| Closed | -$201K |
|
107
Intel
INTC
$455B
| – | – |
-5,375
| Closed | -$266K |
|
108
Lennar Class A
LEN
$19.8B
| – | – |
-2,607
| Closed | -$205K |
|
109
Labcorp
LH
$25B
| – | – |
-888
| Closed | -$201K |
|
110
Altria Group
MO
$114B
| – | – |
-4,489
| Closed | -$235K |
|
111
Marvell Technology
MRVL
$168B
| – | – |
-2,878
| Closed | -$206K |
|
112
NNN REIT
NNN
$9.04B
| – | – |
-4,466
| Closed | -$201K |
|
|
113
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-3,022
| Closed | -$278K |
|
114
Roblox
RBLX
$25.4B
| – | – |
-5,851
| Closed | -$271K |
|
115
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-13,530
| Closed | -$241K |
|
116
Visa
V
$684B
| – | – |
-1,249
| Closed | -$277K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,392
| Closed | -$208K |
|
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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.