Triad Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.11M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$386K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$361K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$307K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 2.54% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.53% |
Similar funds
Triad Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Triad Financial Advisors held 116 positions worth $224M, up 22% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Triad Financial Advisors deployed $28.6M of net new capital in Q4 2022, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 50,314 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.11M trimmed.
- Triad Financial Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 50,314 shares worth $3.61M.
- Triad Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $10.2M increase.
- Triad Financial Advisors's biggest Q4 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.11M.
- Triad Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $386K.
- Triad Financial Advisors's ten largest holdings make up 68% of its $224M portfolio in Q4 2022.
- Triad Financial Advisors opened 15 new positions and closed 6 in Q4 2022.
- Triad Financial Advisors's portfolio value rose 22% quarter-over-quarter to $224M.
Based on Triad Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.