TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+17.05%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$124M
(+26%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
46
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Spotify
SPOT
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
$195K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.35M | 0.39% |
10,211
-50
| -0.5% | -$11.5K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.25M | 0.37% |
16,930
+2,715
| +19% | +$361K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.36% |
4,466
+180
| +4% | +$87.4K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.51M | 0.25% |
11,173
+200
| +2% | +$27K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.19% |
5,629
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.19% |
1,982
+598
| +43% | +$340K |
|
57
Shake Shack
SHAK
$4.23B
| $1.01M | 0.17% |
7,200
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $877K | 0.15% |
3,953
+2,425
| +159% | +$538K |
|
59
SPDR Gold Trust
GLD
$111B
| $839K | 0.14% |
2,752
+2,502
| +1,001% | +$763K |
|
60
Capital One
COF
$142B
| $696K | 0.12% |
3,269
+3,210
| +5,441% | +$683K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $679K | 0.11% |
2,230
| – | – |
|
62
Ameriprise Financial
AMP
$47.8B
| $677K | 0.11% |
1,268
+1,163
| +1,108% | +$621K |
|
63
Merck
MRK
$210B
| $665K | 0.11% |
8,397
+2,552
| +44% | +$202K |
|
64
Lam Research
LRCX
$124B
| $661K | 0.11% |
6,790
+6,750
| +16,875% | +$657K |
|
65
Exxon Mobil
XOM
$477B
| $655K | 0.11% |
6,079
| – | – |
|
66
Chevron
CVX
$318B
| $645K | 0.11% |
4,504
+813
| +22% | +$116K |
|
67
Procter & Gamble
PG
$370B
| $624K | 0.1% |
3,914
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $614K | 0.1% |
4,021
+1,576
| +64% | +$241K |
|
|
GRAL
69
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $586K | 0.1% |
+11,400
| New | +$586K |
|
70
Cisco
CSCO
$268B
| $575K | 0.1% |
8,294
| – | – |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $565K | 0.09% |
6,835
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $555K | 0.09% |
2,031
+2,022
| +22,467% | +$552K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $497K | 0.08% |
1,737
| – | – |
|
74
Accenture
ACN
$158B
| $490K | 0.08% |
1,640
+454
| +38% | +$136K |
|
75
Johnson Controls International
JCI
$68.9B
| $443K | 0.07% |
4,193
+4,000
| +2,073% | +$422K |
|