We are live on ! Find out more
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
ARMP icon
301
Armata Pharmaceuticals
ARMP
$164M
$2.14K ﹤0.01%
714
– –
OXY icon
302
Occidental Petroleum
OXY
$63.5B
$2.14K ﹤0.01%
33
– –
BWA icon
303
BorgWarner
BWA
$12.7B
$2.1K ﹤0.01%
52
-7
-12% -$297
CP icon
304
Canadian Pacific Kansas City
CP
$78.3B
$2.08K ﹤0.01%
28
– –
EBAY icon
305
eBay
EBAY
$48.1B
$2.07K ﹤0.01%
47
– –
CMI icon
306
Cummins
CMI
$74.1B
$2.06K ﹤0.01%
9
– –
EOG icon
307
EOG Resources
EOG
$80.6B
$2.03K ﹤0.01%
16
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.4B
$1.97K ﹤0.01%
26
– –
TMUS icon
309
T-Mobile US
TMUS
$194B
$1.96K ﹤0.01%
14
– –
CCI icon
310
Crown Castle
CCI
$31.2B
$1.93K ﹤0.01%
21
– –
AME icon
311
Ametek
AME
$53.8B
$1.92K ﹤0.01%
13
-1
-7% -$156
QRVO icon
312
Qorvo
QRVO
$10.4B
$1.91K ﹤0.01%
20
– –
MNST icon
313
Monster Beverage
MNST
$87.4B
$1.91K ﹤0.01%
72
– –
MCO icon
314
Moody's
MCO
$80.9B
$1.9K ﹤0.01%
6
– –
WBD icon
315
Warner Bros
WBD
$70.3B
$1.89K ﹤0.01%
174
– –
FIS icon
316
Fidelity National Information Services
FIS
$19.3B
$1.88K ﹤0.01%
34
– –
EXPE icon
317
Expedia Group
EXPE
$35.2B
$1.86K ﹤0.01%
18
– –
KLAC icon
318
KLA
KLAC
$220B
$1.84K ﹤0.01%
+40
New +$1.92K
VMC icon
319
Vulcan Materials
VMC
$32.3B
$1.82K ﹤0.01%
9
– –
PPG icon
320
PPG Industries
PPG
$23.3B
$1.82K ﹤0.01%
14
– –
IQV icon
321
IQVIA
IQV
$44.4B
$1.77K ﹤0.01%
9
+3
+50% +$651
EMN icon
322
Eastman Chemical
EMN
$7.53B
$1.76K ﹤0.01%
23
– –
CAH icon
323
Cardinal Health
CAH
$54.1B
$1.74K ﹤0.01%
20
– –
ROK icon
324
Rockwell Automation
ROK
$46.3B
$1.72K ﹤0.01%
6
– –
CARR icon
325
Carrier Global
CARR
$45.8B
$1.71K ﹤0.01%
31
– –
11 12
13
14 15

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
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 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.