TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.29M
3
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
MSTR icon
Strategy Inc
MSTR
+$857K

Top Sells

1
+$3.34M
2
+$2.96M
3
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$831K

Sector Composition

1 Technology 32%
2 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$567B
$3.02M 0.46%
9,208
-25
SBUX icon
52
Starbucks
SBUX
$97.1B
$2.7M 0.41%
31,887
+1,906
DVY icon
53
iShares Select Dividend ETF
DVY
$21.1B
$2.41M 0.37%
16,930
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.28%
3,616
-850
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$1.56M 0.24%
11,174
+1
VOO icon
56
Vanguard S&P 500 ETF
VOO
$822B
$1.31M 0.2%
2,132
+150
GRAL
57
GRAIL Inc
GRAL
$3.54B
$1.28M 0.19%
21,650
+10,250
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.22M 0.18%
5,633
+4
LOW icon
59
Lowe's Companies
LOW
$139B
$993K 0.15%
3,953
GLD icon
60
SPDR Gold Trust
GLD
$145B
$978K 0.15%
2,752
MSTR icon
61
Strategy Inc
MSTR
$50.7B
$857K 0.13%
+2,660
JNJ icon
62
Johnson & Johnson
JNJ
$510B
$769K 0.12%
4,148
+127
OEF icon
63
iShares S&P 100 ETF
OEF
$28.9B
$742K 0.11%
2,230
COF icon
64
Capital One
COF
$151B
$694K 0.11%
3,267
-2
CVX icon
65
Chevron
CVX
$300B
$688K 0.1%
4,431
-73
PG icon
66
Procter & Gamble
PG
$334B
$674K 0.1%
4,388
+474
SHAK icon
67
Shake Shack
SHAK
$3.35B
$674K 0.1%
7,200
XOM icon
68
Exxon Mobil
XOM
$501B
$651K 0.1%
5,774
-305
AMP icon
69
Ameriprise Financial
AMP
$45.9B
$619K 0.09%
1,260
-8
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$619K 0.09%
6,835
CSCO icon
71
Cisco
CSCO
$307B
$596K 0.09%
8,714
+420
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$13.6B
$556K 0.08%
1,737
MAR icon
73
Marriott International
MAR
$80.2B
$529K 0.08%
2,031
SHOP icon
74
Shopify
SHOP
$214B
$490K 0.07%
3,300
MRK icon
75
Merck
MRK
$249B
$488K 0.07%
5,815
-2,582
1 2
3
4 5