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TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$646M
1-Year Est. Return
28.42%
This Fund
S&P 500
1 Year Est. Return
+28.42%
AUM
$646M
AUM Growth
-$29.8M
(-4.4%)
Holding
292
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.7M | |
| 3 | +$492K | |
| 4 |
Vertiv
VRT
|
+$492K |
| 5 |
CrowdStrike
CRWD
|
+$487K |
Top Sells
| 1 | +$794K | |
| 2 | +$678K | |
| 3 | +$340K | |
| 4 |
Cintas
CTAS
|
+$182K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$156K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$479B
| $47.4M | 7.34% |
82,192
-256
|
|
||
2
NVIDIA
NVDA
$4.97T
| $42.3M | 6.54% |
242,385
+353
|
|
||
3
Apple
AAPL
$4.28T
| $29.8M | 4.61% |
117,454
+718
|
|
||
4
Amazon
AMZN
$2.57T
| $27.2M | 4.21% |
130,716
+2,235
|
|
||
5
Microsoft
MSFT
$2.9T
| $26.8M | 4.14% |
72,317
+1,058
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$107B
| $25.5M | 3.94% |
204,747
+21,279
|
|
||
7
Eli Lilly
LLY
$1.01T
| $23.6M | 3.65% |
25,631
-93
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.1M | 3.41% |
326,526
+40,416
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.37T
| $21.5M | 3.33% |
74,972
+1,308
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.6M | 2.87% |
28,545
+228
|
|
||
11
Caterpillar
CAT
$419B
| $17.9M | 2.77% |
25,236
-210
|
|
||
12
iShares Core S&P 500 ETF
IVV
$838B
| $17.4M | 2.69% |
26,611
-185
|
|
||
13
Costco
COST
$436B
| $17.3M | 2.68% |
17,396
-72
|
|
||
14
Broadcom
AVGO
$1.82T
| $14.5M | 2.24% |
46,815
+402
|
|
||
15
Meta Platforms (Facebook)
META
$1.44T
| $13.4M | 2.07% |
23,371
+242
|
|
||
16
Palo Alto Networks
PANW
$228B
| $11.3M | 1.75% |
70,536
+1,458
|
|
||
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $11.3M | 1.75% |
18,311
-1,253
|
|
||
18
Goldman Sachs
GS
$314B
| $11.2M | 1.73% |
13,229
-114
|
|
||
19
Palantir
PLTR
$307B
| $10M | 1.56% |
68,691
+445
|
|
||
20
Morgan Stanley
MS
$338B
| $9.8M | 1.52% |
59,570
+1,422
|
|
||
21
AbbVie
ABBV
$402B
| $8.85M | 1.37% |
40,702
+160
|
|
||
|
22
CrowdStrike
CRWD
$174B
| $8.81M | 1.36% |
22,567
+1,148
|
|
||
23
Lam Research
LRCX
$459B
| $8.63M | 1.34% |
40,373
+535
|
|
||
24
Uber
UBER
$140B
| $8.33M | 1.29% |
115,844
+2,687
|
|
||
25
JPMorgan Chase
JPM
$859B
| $8.33M | 1.29% |
28,323
+266
|
|