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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
101.37%
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.2%
2 Technology 18.94%
3 Healthcare 13.78%
4 Financials 10.06%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$184B
$4.29K ﹤0.01%
+10
New +$4.06K
CBRE icon
227
CBRE Group
CBRE
$40.6B
$4.23K ﹤0.01%
+55
New +$4.06K
ALL icon
228
Allstate
ALL
$65B
$4.2K ﹤0.01%
+31
New +$4.05K
NDAQ icon
229
Nasdaq
NDAQ
$49.9B
$4.05K ﹤0.01%
+66
New +$4.11K
AKAM icon
230
Akamai
AKAM
$15.1B
$4.05K ﹤0.01%
+48
New +$4.18K
BKNG icon
231
Booking.com
BKNG
$129B
$4.03K ﹤0.01%
+50
New +$3.8K
SPGI icon
232
S&P Global
SPGI
$122B
$4.02K ﹤0.01%
+12
New +$3.96K
DHI icon
233
D.R. Horton
DHI
$39.2B
$4.01K ﹤0.01%
+45
New +$3.61K
LHX icon
234
L3Harris
LHX
$46.5B
$3.96K ﹤0.01%
+19
New +$4.29K
ROP icon
235
Roper Technologies
ROP
$38B
$3.89K ﹤0.01%
+9
New +$3.71K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.88K ﹤0.01%
+50
New +$3.84K
CB icon
237
Chubb
CB
$132B
$3.75K ﹤0.01%
+17
New +$3.54K
IT icon
238
Gartner
IT
$12.4B
$3.7K ﹤0.01%
+11
New +$3.55K
VLO icon
239
Valero Energy
VLO
$114B
$3.68K ﹤0.01%
+29
New +$3.64K
MDLZ icon
240
Mondelez International
MDLZ
$79.3B
$3.67K ﹤0.01%
+55
New +$3.48K
APH icon
241
Amphenol
APH
$191B
$3.65K ﹤0.01%
+192
New +$3.63K
CI icon
242
Cigna
CI
$76.3B
$3.65K ﹤0.01%
+11
New +$3.48K
CSX icon
243
CSX Corp
CSX
$90.1B
$3.63K ﹤0.01%
+117
New +$3.52K
MO icon
244
Altria Group
MO
$117B
$3.61K ﹤0.01%
+79
New +$3.58K
ADP icon
245
Automatic Data Processing
ADP
$110B
$3.58K ﹤0.01%
+15
New +$3.68K
INTU icon
246
Intuit
INTU
$88B
$3.5K ﹤0.01%
+9
New +$3.57K
MDT icon
247
Medtronic
MDT
$120B
$3.5K ﹤0.01%
+45
New +$3.65K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43K ﹤0.01%
+15
New +$3.65K
AMT icon
249
American Tower
AMT
$82.8B
$3.39K ﹤0.01%
+16
New +$3.33K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.34K ﹤0.01%
+222
New +$3.36K
8 9
10
11 12

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RRA
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AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Trifecta Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Trifecta Capital Advisors, which disclosed 445 positions worth $251M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco QQQ Trust: 74,718 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.

  • Trifecta Capital Advisors's largest Q4 2022 buy was Invesco QQQ Trust: 74,718 shares worth $19.9M.
  • Trifecta Capital Advisors's ten largest holdings make up 45% of its $251M portfolio in Q4 2022.
  • Trifecta Capital Advisors disclosed 445 positions in Q4 2022, its first 13F filing on record.

Based on Trifecta Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.