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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
-1.64%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$249K
Cap. Flow
+$7.48M
Cap. Flow %
2.4%
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
CVX icon
Chevron
CVX
+$622K
4
CAT icon
Caterpillar
CAT
+$566K
5
NVDA icon
NVIDIA
NVDA
+$538K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
GILD icon
Gilead Sciences
GILD
+$545K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Technology 23.46%
3 Healthcare 13.21%
4 Consumer Discretionary 8.89%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.3B
$3.82K ﹤0.01%
55
– –
IT icon
252
Gartner
IT
$12.4B
$3.78K ﹤0.01%
11
– –
ADP icon
253
Automatic Data Processing
ADP
$110B
$3.61K ﹤0.01%
15
– –
COR icon
254
Cencora
COR
$61.7B
$3.6K ﹤0.01%
20
– –
CB icon
255
Chubb
CB
$132B
$3.54K ﹤0.01%
17
– –
DVN icon
256
Devon Energy
DVN
$56.5B
$3.53K ﹤0.01%
74
– –
ALL icon
257
Allstate
ALL
$65B
$3.45K ﹤0.01%
31
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44K ﹤0.01%
15
– –
MO icon
259
Altria Group
MO
$117B
$3.32K ﹤0.01%
79
– –
PNC icon
260
PNC Financial Services
PNC
$96.1B
$3.31K ﹤0.01%
27
– –
LHX icon
261
L3Harris
LHX
$46.5B
$3.31K ﹤0.01%
19
– –
AFL icon
262
Aflac
AFL
$58.9B
$3.22K ﹤0.01%
42
– –
NDAQ icon
263
Nasdaq
NDAQ
$49.9B
$3.21K ﹤0.01%
66
– –
C icon
264
Citigroup
C
$228B
$3.17K ﹤0.01%
77
-1,740
-96% -$76.4K
FISV
265
Fiserv Inc
FISV
$26.6B
$3.16K ﹤0.01%
28
– –
SLB icon
266
SLB Ltd
SLB
$80.4B
$3.15K ﹤0.01%
54
– –
CI icon
267
Cigna
CI
$76.3B
$3.15K ﹤0.01%
11
– –
MSCI icon
268
MSCI
MSCI
$39.6B
$3.08K ﹤0.01%
6
– –
BKR icon
269
Baker Hughes
BKR
$56.3B
$3K ﹤0.01%
85
– –
HUM icon
270
Humana
HUM
$47.6B
$2.92K ﹤0.01%
6
– –
PCAR icon
271
PACCAR
PCAR
$64.5B
$2.89K ﹤0.01%
34
– –
ICE icon
272
Intercontinental Exchange
ICE
$88.1B
$2.75K ﹤0.01%
25
– –
PHM icon
273
Pultegroup
PHM
$22.8B
$2.74K ﹤0.01%
37
-1
-3% -$80
WEC icon
274
WEC Energy
WEC
$33.7B
$2.74K ﹤0.01%
34
– –
SYK icon
275
Stryker
SYK
$108B
$2.73K ﹤0.01%
10
– –
9 10
11
12 13

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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
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HI
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MAM
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CIA
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Trifecta Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trifecta Capital Advisors held 440 positions worth $311M, up 0.08% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trifecta Capital Advisors's Q3 2023 filing shows 22 new, 82 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,435 shares worth $116K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Trifecta Capital Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 1,435 shares worth $116K.
  • Trifecta Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.3M increase.
  • Trifecta Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Trifecta Capital Advisors fully exited Baidu in Q3 2023, selling an estimated $166K.
  • Trifecta Capital Advisors's ten largest holdings make up 48% of its $311M portfolio in Q3 2023.
  • Trifecta Capital Advisors opened 22 new positions and closed 17 in Q3 2023.
  • Trifecta Capital Advisors's portfolio value rose 0.08% quarter-over-quarter to $311M.

Based on Trifecta Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.