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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
+7.16%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
101.37%
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
426
Edison International
EIX
$30.3B
$509 ﹤0.01%
+8
New +$491
WYNN icon
427
Wynn Resorts
WYNN
$10.5B
$495 ﹤0.01%
+6
New +$439
DLTR icon
428
Dollar Tree
DLTR
$24.7B
$424 ﹤0.01%
+3
New +$446
PXH icon
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$423 ﹤0.01%
+24
New +$408
SPIP icon
430
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$386 ﹤0.01%
+15
New +$387
DAL icon
431
Delta Air Lines
DAL
$58.3B
$361 ﹤0.01%
+11
New +$365
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$327 ﹤0.01%
+7
New +$318
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$310 ﹤0.01%
+10
New +$308
VNQI icon
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$289 ﹤0.01%
+7
New +$279
GLTR icon
435
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$268 ﹤0.01%
+3
New +$253
OGN icon
436
Organon & Co
OGN
$3.56B
$251 ﹤0.01%
+9
New +$230
USRT icon
437
iShares Core US REIT ETF
USRT
$4.65B
$247 ﹤0.01%
+5
New +$248
PXF icon
438
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$208 ﹤0.01%
+5
New +$198
PDN icon
439
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$207 ﹤0.01%
+7
New +$197
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$206 ﹤0.01%
+2
New +$201
VRTS icon
441
Virtus Investment Partners
VRTS
$1.09B
$191 ﹤0.01%
+1
New +$179
MBC icon
442
MasterBrand
MBC
$1.04B
$174 ﹤0.01%
+23
New +$188
EMLC icon
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$170 ﹤0.01%
+7
New +$164
PRFZ icon
444
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$158 ﹤0.01%
+5
New +$160
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$230B
$126 ﹤0.01%
+3
New +$122
14 15 16 17
18

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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 Technology at 19% of assets, followed by Healthcare and Financials.

  • 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.