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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 23.46%
2 Healthcare 13.21%
3 Consumer Discretionary 8.89%
4 Financials 8.54%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
351
Entergy
ETR
$50.2B
$1.29K ﹤0.01%
28
– –
CL icon
352
Colgate-Palmolive
CL
$73.1B
$1.28K ﹤0.01%
18
– –
AEE icon
353
Ameren
AEE
$30.3B
$1.27K ﹤0.01%
17
– –
HPE icon
354
Hewlett Packard
HPE
$63.4B
$1.23K ﹤0.01%
71
– –
CMA
355
DELISTED
Comerica
CMA
$1.21K ﹤0.01%
29
– –
OTIS icon
356
Otis Worldwide
OTIS
$27.4B
$1.21K ﹤0.01%
15
– –
EA icon
357
Electronic Arts
EA
$53B
$1.2K ﹤0.01%
10
– –
RCL icon
358
Royal Caribbean
RCL
$85.1B
$1.2K ﹤0.01%
13
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.37B
$1.18K ﹤0.01%
12
– –
WRK
360
DELISTED
WestRock Company
WRK
$1.18K ﹤0.01%
+33
New +$1.08K
CTSH icon
361
Cognizant
CTSH
$24.9B
$1.15K ﹤0.01%
17
– –
NTAP icon
362
NetApp
NTAP
$35B
$1.14K ﹤0.01%
15
– –
ZION icon
363
Zions Bancorporation
ZION
$10.2B
$1.12K ﹤0.01%
32
– –
EXR icon
364
Extra Space Storage
EXR
$31.3B
$1.09K ﹤0.01%
+9
New +$1.21K
TXT icon
365
Textron
TXT
$14.7B
$1.09K ﹤0.01%
14
– –
DG icon
366
Dollar General
DG
$28B
$1.06K ﹤0.01%
10
-625
-98% -$93.2K
PNR icon
367
Pentair
PNR
$10.4B
$1.04K ﹤0.01%
16
– –
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03K ﹤0.01%
14
– –
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.03K ﹤0.01%
25
– –
PEG icon
370
Public Service Enterprise Group
PEG
$38.2B
$1.02K ﹤0.01%
18
– –
GEN icon
371
Gen Digital
GEN
$16.4B
$1.01K ﹤0.01%
57
– –
NXPI icon
372
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
5
– –
TFX icon
373
Teleflex
TFX
$6.05B
$983 ﹤0.01%
5
– –
WMB icon
374
Williams Companies
WMB
$87.5B
$944 ﹤0.01%
28
– –
ED icon
375
Consolidated Edison
ED
$40.1B
$941 ﹤0.01%
11
– –
13 14
15
16 17

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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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.