TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.6B
| $298K | 0.12% |
+3,500
| New | +$298K |
|
77
Walt Disney
DIS
$214B
| $294K | 0.12% |
+3,379
| New | +$294K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $293K | 0.12% |
+2,435
| New | +$293K |
|
79
Vanguard Value ETF
VTV
$144B
| $282K | 0.11% |
+2,006
| New | +$282K |
|
80
Advanced Micro Devices
AMD
$263B
| $271K | 0.11% |
+4,178
| New | +$271K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.1% |
+3,342
| New | +$256K |
|
82
Vanguard S&P 500 ETF
VOO
$729B
| $221K | 0.09% |
+628
| New | +$221K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.09% |
+1,010
| New | +$217K |
|
84
Nike
NKE
$112B
| $208K | 0.08% |
+1,775
| New | +$208K |
|
85
Calix
CALX
$3.97B
| $205K | 0.08% |
+2,991
| New | +$205K |
|
86
Bank of Montreal
BMO
$89.4B
| $192K | 0.08% |
+2,119
| New | +$192K |
|
87
American Express
AXP
$230B
| $189K | 0.08% |
+1,277
| New | +$189K |
|
88
Broadcom
AVGO
$1.44T
| $180K | 0.07% |
+3,220
| New | +$180K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $178K | 0.07% |
+830
| New | +$178K |
|
90
Dollar General
DG
$23.9B
| $176K | 0.07% |
+715
| New | +$176K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $173K | 0.07% |
+2,540
| New | +$173K |
|
92
Norfolk Southern
NSC
$62.8B
| $156K | 0.06% |
+635
| New | +$156K |
|
93
Zebra Technologies
ZBRA
$15.8B
| $156K | 0.06% |
+608
| New | +$156K |
|
94
Coca-Cola
KO
$294B
| $153K | 0.06% |
+2,411
| New | +$153K |
|
95
Qualcomm
QCOM
$172B
| $147K | 0.06% |
+1,338
| New | +$147K |
|
|
IBHD
96
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $139K | 0.06% |
+6,130
| New | +$139K |
|
97
Baidu
BIDU
$33.7B
| $138K | 0.06% |
+1,210
| New | +$138K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $138K | 0.06% |
+417
| New | +$138K |
|
99
Enphase Energy
ENPH
$4.77B
| $118K | 0.05% |
+444
| New | +$118K |
|
100
Diamondback Energy
FANG
$41.4B
| $113K | 0.04% |
+823
| New | +$113K |
|