TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$676M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$676M
AUM Growth
+$18.1M
(+2.7%)
Holding
455
Top Buys
| 1 | +$803K | |
| 2 | +$761K | |
| 3 | +$720K | |
| 4 |
CrowdStrike
CRWD
|
+$602K |
| 5 |
NVA
Nova Minerals Ltd
NVA
|
+$548K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.74M | |
| 3 | +$652K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$449K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$383B
| $50.6M | 7.49% |
82,448
+724
|
|
||
2
NVIDIA
NVDA
$4.38T
| $45.1M | 6.68% |
242,032
+4,313
|
|
||
3
Microsoft
MSFT
$2.94T
| $34.5M | 5.1% |
71,259
+1,084
|
|
||
4
Apple
AAPL
$3.67T
| $31.7M | 4.7% |
116,736
+475
|
|
||
5
Amazon
AMZN
$2.23T
| $29.7M | 4.39% |
128,481
+1,673
|
|
||
6
Eli Lilly
LLY
$880B
| $27.6M | 4.09% |
25,724
+260
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.65T
| $23.1M | 3.42% |
73,664
+1,042
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $22M | 3.26% |
183,468
-1,277
|
|
||
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $19.3M | 2.86% |
28,317
-885
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $18.9M | 2.79% |
286,110
-2,724
|
|
||
11
iShares Core S&P 500 ETF
IVV
$704B
| $18.4M | 2.72% |
26,796
+414
|
|
||
12
Broadcom
AVGO
$1.53T
| $16.1M | 2.38% |
46,413
+1,118
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $15.3M | 2.26% |
23,129
+1,139
|
|
||
14
Costco
COST
$447B
| $15.1M | 2.23% |
17,468
+221
|
|
||
15
Caterpillar
CAT
$323B
| $14.6M | 2.16% |
25,446
+434
|
|
||
16
Palo Alto Networks
PANW
$136B
| $12.7M | 1.88% |
69,078
+1,716
|
|
||
17
Palantir
PLTR
$361B
| $12.1M | 1.8% |
68,246
-1,405
|
|
||
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
| $11.8M | 1.75% |
19,564
-625
|
|
||
19
Goldman Sachs
GS
$232B
| $11.7M | 1.74% |
13,343
+210
|
|
||
20
Morgan Stanley
MS
$246B
| $10.3M | 1.53% |
58,148
+1,735
|
|
||
|
21
CrowdStrike
CRWD
$112B
| $10M | 1.49% |
21,419
+1,182
|
|
||
22
Visa
V
$591B
| $9.53M | 1.41% |
27,178
+740
|
|
||
23
AbbVie
ABBV
$388B
| $9.26M | 1.37% |
40,542
+614
|
|
||
24
Uber
UBER
$151B
| $9.25M | 1.37% |
113,157
+5,841
|
|
||
25
JPMorgan Chase
JPM
$764B
| $9.04M | 1.34% |
28,057
+756
|
|