TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
119
Reduced
45
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Spotify
SPOT
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$195K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$369B
| $45.8M | 7.63% | 83,108 +2,308 | +3% | +$1.27M |
|
|
2
NVIDIA
NVDA
$4.25T
| $36.5M | 6.08% | 231,308 +22,949 | +11% | +$3.63M |
|
3
Microsoft
MSFT
$3.77T
| $34.1M | 5.68% | 68,603 +7,115 | +12% | +$3.54M |
|
4
Amazon
AMZN
$2.44T
| $27.4M | 4.57% | 125,105 +14,377 | +13% | +$3.15M |
|
5
Apple
AAPL
$3.45T
| $26.2M | 4.37% | 127,884 +14,438 | +13% | +$2.96M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $20.4M | 3.39% | 186,441 -6,144 | -3% | -$671K |
|
7
Eli Lilly
LLY
$657B
| $19.3M | 3.22% | 24,781 +2,712 | +12% | +$2.11M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.5M | 3.09% | 30,014 +3,115 | +12% | +$1.92M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 2.99% | 289,460 +447 | +0.2% | +$27.7K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $17.1M | 2.84% | 27,529 +271 | +1% | +$168K |
|
11
Costco
COST
$418B
| $16.8M | 2.8% | 17,011 +1,404 | +9% | +$1.39M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 2.62% | 21,302 +6,551 | +44% | +$4.84M |
|
13
Palo Alto Networks
PANW
$127B
| $13.3M | 2.21% | 64,816 +3,597 | +6% | +$736K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.12% | 71,967 -44,579 | -38% | -$7.91M |
|
15
Broadcom
AVGO
$1.4T
| $12.1M | 2.01% | 43,900 +4,277 | +11% | +$1.18M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 1.91% | 20,254 | – | – |
|
17
Palantir
PLTR
$372B
| $10.9M | 1.81% | 79,984 -791 | -1% | -$108K |
|
18
CrowdStrike
CRWD
$106B
| $9.62M | 1.6% | 18,880 +1,939 | +11% | +$988K |
|
19
Uber
UBER
$196B
| $9.42M | 1.57% | 100,921 +6,990 | +7% | +$652K |
|
|
20
Netflix
NFLX
$513B
| $9.38M | 1.56% | 7,002 +6,901 | +6,833% | +$9.24M |
|
21
ServiceNow
NOW
$190B
| $9.27M | 1.54% | 9,018 +548 | +6% | +$563K |
|
22
Caterpillar
CAT
$196B
| $9.24M | 1.54% | 23,792 +2,145 | +10% | +$833K |
|
23
Goldman Sachs
GS
$226B
| $9.17M | 1.53% | 12,956 +35 | +0.3% | +$24.8K |
|
24
Visa
V
$683B
| $9.12M | 1.52% | 25,691 +2,809 | +12% | +$997K |
|
25
Morgan Stanley
MS
$240B
| $7.86M | 1.31% | 55,778 +5,506 | +11% | +$776K |
|