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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
+12.34%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.37%
7,112
+145
+2% +$22.7K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.37%
5,230
-44
-0.8% -$9.18K
MRK icon
53
Merck
MRK
$322B
$1.11M 0.36%
9,658
-325
-3% -$36.9K
CME icon
54
CME Group
CME
$96.3B
$1.1M 0.35%
5,945
– –
ALGN icon
55
Align Technology
ALGN
$12.1B
$1.01M 0.32%
2,847
– –
XOM icon
56
ExxonMobil
XOM
$644B
$989K 0.32%
9,224
+2,545
+38% +$278K
TGT icon
57
Target
TGT
$65.6B
$961K 0.31%
7,286
-70
-1% -$10.4K
LOW icon
58
Lowe's Companies
LOW
$117B
$926K 0.3%
4,104
-711
-15% -$148K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$695K 0.22%
6,130
– –
PG icon
60
Procter & Gamble
PG
$336B
$634K 0.2%
4,175
+3,648
+692% +$550K
SHAK icon
61
Shake Shack
SHAK
$2.53B
$622K 0.2%
8,000
– –
AMD icon
62
Advanced Micro Devices
AMD
$776B
$621K 0.2%
5,454
+885
+19% +$92K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$602K 0.19%
3,736
-190
-5% -$29.2K
CSCO icon
64
Cisco
CSCO
$457B
$596K 0.19%
11,520
-675
-6% -$33.2K
FTNT icon
65
Fortinet
FTNT
$119B
$589K 0.19%
7,790
-1,029
-12% -$70K
GILD icon
66
Gilead Sciences
GILD
$162B
$570K 0.18%
7,397
-428
-5% -$34.1K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$462K 0.15%
2,230
– –
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$454K 0.15%
1,935
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$422K 0.14%
1,737
+727
+72% +$167K
ABBV icon
70
AbbVie
ABBV
$443B
$343K 0.11%
2,544
– –
DIS icon
71
Walt Disney
DIS
$167B
$337K 0.11%
3,774
+295
+8% +$27.9K
PFE icon
72
Pfizer
PFE
$143B
$325K 0.1%
8,872
+400
+5% +$15.6K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$303K 0.1%
4,335
-300
-6% -$20.2K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$285K 0.09%
2,006
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$282K 0.09%
3,342
– –
1 2
3
4 5

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

  • 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.