TCA

Trifecta Capital Advisors Portfolio holdings

AUM $601M
1-Year Return 22.27%
This Quarter Return
-5.52%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$29.1M
Cap. Flow
+$3.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
64
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
$3.36M
2
CRWD icon
CrowdStrike
CRWD
$2.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.47M
4
UBER icon
Uber
UBER
$564K
5
META icon
Meta Platforms (Facebook)
META
$545K

Top Sells

1
CVX icon
Chevron
CVX
$3.66M
2
PLTR icon
Palantir
PLTR
$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.7B
$1.91M 0.4%
14,215
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.6M 0.34%
10,973
+426
+4% +$62.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.09M 0.23%
5,629
+6
+0.1% +$1.16K
XOM icon
54
Exxon Mobil
XOM
$480B
$723K 0.15%
6,079
-594
-9% -$70.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$728B
$711K 0.15%
1,384
+255
+23% +$131K
PG icon
56
Procter & Gamble
PG
$373B
$667K 0.14%
3,914
+9
+0.2% +$1.53K
SHAK icon
57
Shake Shack
SHAK
$4.14B
$635K 0.13%
7,200
-800
-10% -$70.5K
CVX icon
58
Chevron
CVX
$320B
$617K 0.13%
3,691
-21,908
-86% -$3.66M
OEF icon
59
iShares S&P 100 ETF
OEF
$22.2B
$604K 0.13%
2,230
– –
MRK icon
60
Merck
MRK
$209B
$525K 0.11%
5,845
-3,820
-40% -$343K
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$524K 0.11%
6,835
– –
CSCO icon
62
Cisco
CSCO
$269B
$512K 0.11%
8,294
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
$444K 0.09%
1,737
– –
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$405K 0.09%
2,445
-38
-2% -$6.3K
ACN icon
65
Accenture
ACN
$158B
$370K 0.08%
1,186
-200
-14% -$62.4K
CTAS icon
66
Cintas
CTAS
$83.1B
$359K 0.08%
1,747
-200
-10% -$41.1K
LOW icon
67
Lowe's Companies
LOW
$148B
$356K 0.07%
1,528
-1,300
-46% -$303K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$287K 0.06%
6,348
– –
CDNS icon
69
Cadence Design Systems
CDNS
$95.2B
$280K 0.06%
1,099
-750
-41% -$191K
USB icon
70
US Bancorp
USB
$76.5B
$258K 0.05%
6,108
-420
-6% -$17.7K
IDXX icon
71
Idexx Laboratories
IDXX
$51.2B
$254K 0.05%
605
– –
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$237K 0.05%
1,200
– –
SPYV icon
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$223K 0.05%
4,365
– –
ALGN icon
74
Align Technology
ALGN
$9.72B
$212K 0.04%
1,336
-610
-31% -$96.9K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$212K 0.04%
2,540
– –
1 2
3
4 5