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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
+12.34%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$27M
Cap. Flow
-$3.75M
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K
4
PG icon
Procter & Gamble
PG
+$550K
5
PANW icon
Palo Alto Networks
PANW
+$418K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.27M
2
TXN icon
Texas Instruments
TXN
+$3.15M
3
ADI icon
Analog Devices
ADI
+$899K
4
MSFT icon
Microsoft
MSFT
+$883K
5
LLY icon
Eli Lilly
LLY
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.3%
2 Technology 23.67%
3 Healthcare 12.73%
4 Consumer Discretionary 8.8%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
401
Bank of New York Mellon
BNY
$105B
$668 ﹤0.01%
15
– –
NTRS icon
402
Northern Trust
NTRS
$32.7B
$668 ﹤0.01%
9
– –
DXC icon
403
DXC Technology
DXC
$1.92B
$642 ﹤0.01%
24
– –
ES icon
404
Eversource Energy
ES
$25.3B
$639 ﹤0.01%
9
– –
WYNN icon
405
Wynn Resorts
WYNN
$8.93B
$634 ﹤0.01%
6
– –
CRL icon
406
Charles River Laboratories
CRL
$13B
$631 ﹤0.01%
3
– –
LNT icon
407
Alliant Energy
LNT
$17.1B
$630 ﹤0.01%
12
– –
HST icon
408
Host Hotels & Resorts
HST
$15.2B
$623 ﹤0.01%
37
– –
LUV icon
409
Southwest Airlines
LUV
$19.2B
$616 ﹤0.01%
17
– –
IP icon
410
International Paper
IP
$18B
$605 ﹤0.01%
19
– –
KHC icon
411
The Kraft Heinz Company
KHC
$29.3B
$604 ﹤0.01%
17
– –
EIX icon
412
Edison International
EIX
$21B
$556 ﹤0.01%
8
– –
MPWR icon
413
Monolithic Power Systems
MPWR
$56.1B
$541 ﹤0.01%
1
-94
-99% -$44.7K
EMBC icon
414
Embecta
EMBC
$288M
$519 ﹤0.01%
24
– –
APA icon
415
APA Corp
APA
$16.6B
$479 ﹤0.01%
14
– –
DLTR icon
416
Dollar Tree
DLTR
$21.2B
$431 ﹤0.01%
3
– –
AFB
417
AllianceBernstein National Municipal Income Fund
AFB
$294M
$419 ﹤0.01%
+39
New +$413
MBC icon
418
MasterBrand
MBC
$1.42B
$268 ﹤0.01%
23
– –
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-2
Closed -$959
BX icon
420
Blackstone
BX
$95.1B
– –
-145
Closed -$12.7K
BXMT icon
421
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-1,100
Closed -$19.6K
IYR icon
422
iShares US Real Estate ETF
IYR
$4.27B
– –
-193
Closed -$16.4K
LUMN icon
423
Lumen
LUMN
$7.04B
– –
-738
Closed -$1.96K
MGY icon
424
Magnolia Oil & Gas
MGY
$7.68B
– –
-3,032
Closed -$66.3K
MOS icon
425
The Mosaic Company
MOS
$8.09B
– –
-13
Closed -$597
14 15 16
17
18

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 Q2 2023 Portfolio in Review

As of Q2 2023, Trifecta Capital Advisors held 430 positions worth $311M, up 9.5% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trifecta Capital Advisors's Q2 2023 filing shows 11 new, 65 increased, 49 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 2,250 shares worth $54.5K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Trifecta Capital Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 2,250 shares worth $54.5K.
  • Trifecta Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $910K increase.
  • Trifecta Capital Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.27M.
  • Trifecta Capital Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $662K.
  • Trifecta Capital Advisors's ten largest holdings make up 49% of its $311M portfolio in Q2 2023.
  • Trifecta Capital Advisors opened 11 new positions and closed 12 in Q2 2023.
  • Trifecta Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $311M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.