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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
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$61.7B
| $3.31K | ﹤0.01% |
+20
| New | +$3.16K |
|
252
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $3.2K | ﹤0.01% |
+110
| New | +$3.09K |
|
253
WEC Energy
WEC
$33.7B
| $3.19K | ﹤0.01% |
+34
| New | +$3.14K |
|
254
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $3.18K | ﹤0.01% |
+136
| New | +$3.2K |
|
255
Lucid Motors
LCID
$1.62B
| $3.07K | ﹤0.01% |
+45
| New | +$4.95K |
|
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $3.05K | ﹤0.01% |
+123
| New | +$3.02K |
|
257
Aflac
AFL
$58.9B
| $3.02K | ﹤0.01% |
+42
| New | +$2.81K |
|
258
Duke Energy
DUK
$91.8B
| $2.99K | ﹤0.01% |
+29
| New | +$2.78K |
|
259
CVS Health
CVS
$121B
| $2.98K | ﹤0.01% |
+32
| New | +$3.09K |
|
260
Revvity
RVTY
$15.6B
| $2.94K | ﹤0.01% |
+21
| New | +$2.83K |
|
261
Mettler-Toledo International
MTD
$26.7B
| $2.89K | ﹤0.01% |
+2
| New | +$2.68K |
|
262
SLB Ltd
SLB
$80.4B
| $2.89K | ﹤0.01% |
+54
| New | +$2.69K |
|
263
AES
AES
$10.6B
| $2.88K | ﹤0.01% |
+100
| New | +$2.69K |
|
264
GE Aerospace
GE
$319B
| $2.85K | ﹤0.01% |
+55
| New | +$2.7K |
|
265
Crown Castle
CCI
$31.2B
| $2.85K | ﹤0.01% |
+21
| New | +$2.84K |
|
|
FISV
266
Fiserv Inc
FISV
$26.6B
| $2.83K | ﹤0.01% |
+28
| New | +$2.79K |
|
267
Eaton
ETN
$152B
| $2.83K | ﹤0.01% |
+18
| New | +$2.76K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.82K | ﹤0.01% |
+74
| New | +$2.73K |
|
269
MSCI
MSCI
$39.6B
| $2.79K | ﹤0.01% |
+6
| New | +$2.79K |
|
270
Rivian
RIVN
$22.5B
| $2.76K | ﹤0.01% |
+150
| New | +$4.42K |
|
271
CMS Energy
CMS
$20.7B
| $2.66K | ﹤0.01% |
+42
| New | +$2.48K |
|
272
LKQ Corp
LKQ
$5.92B
| $2.62K | ﹤0.01% |
+49
| New | +$2.59K |
|
273
Intercontinental Exchange
ICE
$88.1B
| $2.56K | ﹤0.01% |
+25
| New | +$2.49K |
|
274
Sysco
SYY
$38.1B
| $2.52K | ﹤0.01% |
+33
| New | +$2.67K |
|
275
Public Storage
PSA
$55.4B
| $2.52K | ﹤0.01% |
+9
| New | +$2.63K |
|
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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.