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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
+7.16%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$19.6B
| $298K | 0.12% |
+3,500
| New | +$355K |
|
77
Walt Disney
DIS
$171B
| $294K | 0.12% |
+3,379
| New | +$323K |
|
78
Meta Platforms (Facebook)
META
$1.49T
| $293K | 0.12% |
+2,435
| New | +$286K |
|
79
Vanguard Value ETF
VTV
$188B
| $282K | 0.11% |
+2,006
| New | +$276K |
|
80
Advanced Micro Devices
AMD
$700B
| $271K | 0.11% |
+4,178
| New | +$276K |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $256K | 0.1% |
+3,342
| New | +$248K |
|
82
Vanguard S&P 500 ETF
VOO
$956B
| $221K | 0.09% |
+628
| New | +$222K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $217K | 0.09% |
+1,010
| New | +$221K |
|
84
Nike
NKE
$64.1B
| $208K | 0.08% |
+1,775
| New | +$179K |
|
85
Calix
CALX
$2.24B
| $205K | 0.08% |
+2,991
| New | +$201K |
|
86
Bank of Montreal
BMO
$123B
| $192K | 0.08% |
+2,119
| New | +$196K |
|
87
American Express
AXP
$224B
| $189K | 0.08% |
+1,277
| New | +$189K |
|
88
Broadcom
AVGO
$1.76T
| $180K | 0.07% |
+3,220
| New | +$161K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $178K | 0.07% |
+3,320
| New | +$183K |
|
90
Dollar General
DG
$28.4B
| $176K | 0.07% |
+715
| New | +$177K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $173K | 0.07% |
+2,540
| New | +$175K |
|
92
Norfolk Southern
NSC
$75.4B
| $156K | 0.06% |
+635
| New | +$150K |
|
93
Zebra Technologies
ZBRA
$13.5B
| $156K | 0.06% |
+608
| New | +$157K |
|
94
Coca-Cola
KO
$383B
| $153K | 0.06% |
+2,411
| New | +$146K |
|
95
Qualcomm
QCOM
$164B
| $147K | 0.06% |
+1,338
| New | +$157K |
|
|
IBHD
96
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $139K | 0.06% |
+6,130
| New | +$139K |
|
97
Baidu
BIDU
$35.7B
| $138K | 0.06% |
+1,210
| New | +$123K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $138K | 0.06% |
+417
| New | +$136K |
|
99
Enphase Energy
ENPH
$4.62B
| $118K | 0.05% |
+444
| New | +$129K |
|
100
Diamondback Energy
FANG
$56B
| $113K | 0.04% |
+823
| New | +$120K |
|
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Trifecta Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Trifecta Capital Advisors, which disclosed 445 positions worth $251M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco QQQ Trust: 74,718 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Trifecta Capital Advisors's largest Q4 2022 buy was Invesco QQQ Trust: 74,718 shares worth $19.9M.
- Trifecta Capital Advisors's ten largest holdings make up 45% of its $251M portfolio in Q4 2022.
- Trifecta Capital Advisors disclosed 445 positions in Q4 2022, its first 13F filing on record.
Based on Trifecta Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.