TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.61M | 1.04% |
+19,442
| New | +$2.61M |
|
27
Waste Management
WM
$90.4B
| $2.6M | 1.04% |
+16,600
| New | +$2.6M |
|
28
Salesforce
CRM
$245B
| $2.58M | 1.03% |
+19,467
| New | +$2.58M |
|
29
Blackrock
BLK
$170B
| $2.58M | 1.03% |
+3,635
| New | +$2.58M |
|
30
Chevron
CVX
$318B
| $2.53M | 1.01% |
+14,096
| New | +$2.53M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.97% |
+13,970
| New | +$2.44M |
|
32
Bank of America
BAC
$371B
| $2.43M | 0.97% |
+73,234
| New | +$2.43M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.95% |
+7,750
| New | +$2.39M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.95% |
+33,102
| New | +$2.38M |
|
35
Lockheed Martin
LMT
$105B
| $2.38M | 0.95% |
+4,894
| New | +$2.38M |
|
36
lululemon athletica
LULU
$23.8B
| $2.23M | 0.89% |
+6,969
| New | +$2.23M |
|
37
Starbucks
SBUX
$99.2B
| $2.17M | 0.86% |
+21,872
| New | +$2.17M |
|
38
Amgen
AMGN
$153B
| $2.14M | 0.85% |
+8,151
| New | +$2.14M |
|
39
Comcast
CMCSA
$125B
| $2.13M | 0.85% |
+60,947
| New | +$2.13M |
|
40
Adobe
ADBE
$148B
| $2.01M | 0.8% |
+5,987
| New | +$2.01M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.94M | 0.77% |
+15,573
| New | +$1.94M |
|
42
Freeport-McMoran
FCX
$66.3B
| $1.92M | 0.77% |
+50,655
| New | +$1.92M |
|
43
Walmart
WMT
$793B
| $1.89M | 0.75% |
+39,954
| New | +$1.89M |
|
44
Union Pacific
UNP
$132B
| $1.6M | 0.64% |
+7,734
| New | +$1.6M |
|
45
Intuitive Surgical
ISRG
$158B
| $1.58M | 0.63% |
+5,953
| New | +$1.58M |
|
46
RTX Corp
RTX
$212B
| $1.54M | 0.61% |
+15,251
| New | +$1.54M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.55% |
+15,760
| New | +$1.39M |
|
48
Mastercard
MA
$536B
| $1.37M | 0.55% |
+3,943
| New | +$1.37M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $1.36M | 0.54% |
+9,103
| New | +$1.36M |
|
50
ServiceNow
NOW
$191B
| $1.34M | 0.53% |
+3,457
| New | +$1.34M |
|