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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
+5.04%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.49M
(+2.4%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.93M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.43M |
| 4 |
ExxonMobil
XOM
|
+$756K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.55% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-3,198
| Closed | -$293K |
|
102
Biogen
BIIB
$30.8B
| – | – |
-1,040
| Closed | -$288K |
|
103
Celsius Holdings
CELH
$7.55B
| – | – |
-7,500
| Closed | -$260K |
|
104
C.H. Robinson
CHRW
$18.1B
| – | – |
-2,535
| Closed | -$232K |
|
105
Dimensional US Real Estate ETF
DFAR
$1.78B
| – | – |
-17,971
| Closed | -$380K |
|
106
Walt Disney
DIS
$170B
| – | – |
-2,843
| Closed | -$247K |
|
107
Gilead Sciences
GILD
$168B
| – | – |
-3,899
| Closed | -$335K |
|
108
iShares Gold Trust
IAU
$63.3B
| – | – |
-6,826
| Closed | -$236K |
|
109
Lennar Class A
LEN
$21B
| – | – |
-2,632
| Closed | -$231K |
|
110
Lockheed Martin
LMT
$136B
| – | – |
-894
| Closed | -$435K |
|
111
Pinnacle Financial Partners Inc
PNFP
$16.5B
| – | – |
-2,742
| Closed | -$201K |
|
112
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-15,531
| Closed | -$391K |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,055
| Closed | -$206K |
|
114
SLB Ltd
SLB
$75.4B
| – | – |
-8,863
| Closed | -$474K |
|
115
Tesla
TSLA
$1.29T
| – | – |
-1,674
| Closed | -$206K |
|
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Triad Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Triad Financial Advisors held 115 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Triad Financial Advisors's Q1 2023 filing shows 5 new, 29 increased, 58 reduced and 17 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M. The largest sale was Dimensional US Equity ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Triad Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M.
- Triad Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $1.7M increase.
- Triad Financial Advisors's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.42M.
- Triad Financial Advisors fully exited Avantis US Small Cap Value ETF in Q1 2023, selling an estimated $533K.
- Triad Financial Advisors's ten largest holdings make up 71% of its $230M portfolio in Q1 2023.
- Triad Financial Advisors opened 5 new positions and closed 17 in Q1 2023.
- Triad Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $230M.
Based on Triad Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.