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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
-1.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$249K
Cap. Flow
+$7.48M
Cap. Flow %
2.4%
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
CVX icon
Chevron
CVX
+$622K
4
CAT icon
Caterpillar
CAT
+$566K
5
NVDA icon
NVIDIA
NVDA
+$538K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
GILD icon
Gilead Sciences
GILD
+$545K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 13.21%
3 Consumer Discretionary 8.89%
4 Financials 8.54%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.4B
$1.18M 0.38%
5,911
-34
-0.6% -$6.76K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.16M 0.37%
9,040
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$1.11M 0.36%
5,230
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.36%
7,137
+25
+0.4% +$4.05K
XOM icon
55
ExxonMobil
XOM
$650B
$1.08M 0.35%
9,224
– –
MRK icon
56
Merck
MRK
$322B
$946K 0.3%
9,192
-466
-5% -$50.2K
LOW icon
57
Lowe's Companies
LOW
$121B
$836K 0.27%
4,024
-80
-2% -$18K
TGT icon
58
Target
TGT
$66.3B
$771K 0.25%
6,974
-312
-4% -$39.6K
ALGN icon
59
Align Technology
ALGN
$12.9B
$717K 0.23%
2,347
-500
-18% -$173K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$660K 0.21%
6,130
– –
CSCO icon
61
Cisco
CSCO
$443B
$631K 0.2%
11,740
+220
+2% +$11.9K
PG icon
62
Procter & Gamble
PG
$340B
$605K 0.19%
4,150
-25
-0.6% -$3.82K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$513K 0.16%
3,335
-401
-11% -$64.8K
CDNS icon
64
Cadence Design Systems
CDNS
$91.8B
$508K 0.16%
2,170
+235
+12% +$55K
SHAK icon
65
Shake Shack
SHAK
$2.54B
$465K 0.15%
8,000
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$19.5B
$447K 0.14%
2,230
– –
FTNT icon
67
Fortinet
FTNT
$112B
$393K 0.13%
6,690
-1,100
-14% -$72.8K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$389K 0.13%
1,737
– –
ABBV icon
69
AbbVie
ABBV
$465B
$375K 0.12%
2,515
-29
-1% -$4.26K
DIS icon
70
Walt Disney
DIS
$171B
$328K 0.11%
4,051
+277
+7% +$23.7K
PFE icon
71
Pfizer
PFE
$143B
$305K 0.1%
9,197
+325
+4% +$11.5K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$304K 0.1%
3,252
-90
-3% -$8.21K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$294K 0.09%
4,335
– –
AVGO icon
74
Broadcom
AVGO
$1.76T
$278K 0.09%
3,350
+530
+19% +$45.9K
VTV icon
75
Vanguard Value ETF
VTV
$188B
$277K 0.09%
2,006
– –
1 2
3
4 5

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Trifecta Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trifecta Capital Advisors held 440 positions worth $311M, up 0.08% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trifecta Capital Advisors's Q3 2023 filing shows 22 new, 82 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,435 shares worth $116K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trifecta Capital Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 1,435 shares worth $116K.
  • Trifecta Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.3M increase.
  • Trifecta Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Trifecta Capital Advisors fully exited Baidu in Q3 2023, selling an estimated $166K.
  • Trifecta Capital Advisors's ten largest holdings make up 48% of its $311M portfolio in Q3 2023.
  • Trifecta Capital Advisors opened 22 new positions and closed 17 in Q3 2023.
  • Trifecta Capital Advisors's portfolio value rose 0.08% quarter-over-quarter to $311M.

Based on Trifecta Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.