TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
-1.64%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.08%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
Chevron
CVX
|
$650K |
| 4 |
Caterpillar
CAT
|
$570K |
| 5 |
NVIDIA
NVDA
|
$522K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$531K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$522K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $1.18M | 0.38% |
5,911
-34
| -0.6% | -$6.81K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.37% |
9,040
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.36% |
5,230
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.36% |
7,137
+25
| +0.4% | +$3.89K |
|
55
Exxon Mobil
XOM
$477B
| $1.08M | 0.35% |
9,224
| – | – |
|
56
Merck
MRK
$210B
| $946K | 0.3% |
9,192
-466
| -5% | -$48K |
|
57
Lowe's Companies
LOW
$146B
| $836K | 0.27% |
4,024
-80
| -2% | -$16.6K |
|
58
Target
TGT
$42B
| $771K | 0.25% |
6,974
-312
| -4% | -$34.5K |
|
59
Align Technology
ALGN
$9.59B
| $717K | 0.23% |
2,347
-500
| -18% | -$153K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $660K | 0.21% |
6,130
| – | – |
|
61
Cisco
CSCO
$268B
| $631K | 0.2% |
11,740
+220
| +2% | +$11.8K |
|
62
Procter & Gamble
PG
$370B
| $605K | 0.19% |
4,150
-25
| -0.6% | -$3.65K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $513K | 0.16% |
3,335
-401
| -11% | -$61.7K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $508K | 0.16% |
2,170
+235
| +12% | +$55.1K |
|
65
Shake Shack
SHAK
$4.23B
| $465K | 0.15% |
8,000
| – | – |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $447K | 0.14% |
2,230
| – | – |
|
67
Fortinet
FTNT
$58.7B
| $393K | 0.13% |
6,690
-1,100
| -14% | -$64.5K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $389K | 0.13% |
1,737
| – | – |
|
69
AbbVie
ABBV
$374B
| $375K | 0.12% |
2,515
-29
| -1% | -$4.32K |
|
70
Walt Disney
DIS
$211B
| $328K | 0.11% |
4,051
+277
| +7% | +$22.5K |
|
71
Pfizer
PFE
$141B
| $305K | 0.1% |
9,197
+325
| +4% | +$10.8K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.1% |
3,252
-90
| -3% | -$8.43K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $294K | 0.09% |
4,335
| – | – |
|
74
Broadcom
AVGO
$1.42T
| $278K | 0.09% |
335
+53
| +19% | +$44K |
|
75
Vanguard Value ETF
VTV
$143B
| $277K | 0.09% |
2,006
| – | – |
|