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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
-1.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$249K
Cap. Flow
+$7.48M
Cap. Flow %
2.4%
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
CVX icon
Chevron
CVX
+$622K
4
CAT icon
Caterpillar
CAT
+$566K
5
NVDA icon
NVIDIA
NVDA
+$538K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
GILD icon
Gilead Sciences
GILD
+$545K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$249K 0.08%
6,348
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$240K 0.08%
611
-17
-3% -$6.95K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$233K 0.08%
1,185
– –
WTFC icon
79
Wintrust Financial
WTFC
$10.7B
$232K 0.07%
3,071
– –
BMO icon
80
Bank of Montreal
BMO
$123B
$194K 0.06%
2,299
+180
+8% +$15.8K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$193K 0.06%
2,400
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$189K 0.06%
2,840
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$183K 0.06%
2,540
– –
TSLA icon
84
Tesla
TSLA
$1.18T
$183K 0.06%
730
+11
+2% +$2.83K
ZTS icon
85
Zoetis
ZTS
$32.7B
$159K 0.05%
914
+100
+12% +$18.2K
QCOM icon
86
Qualcomm
QCOM
$164B
$157K 0.05%
1,414
+76
+6% +$8.82K
AFG icon
87
American Financial Group
AFG
$11.9B
$156K 0.05%
1,400
– –
NKE icon
88
Nike
NKE
$64.1B
$155K 0.05%
1,625
-150
-8% -$15.4K
WM icon
89
Waste Management
WM
$95B
$147K 0.05%
967
-57
-6% -$9.22K
IBHD
90
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$142K 0.05%
6,130
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$140K 0.04%
417
– –
CF icon
92
CF Industries
CF
$19.6B
$135K 0.04%
1,580
– –
KO icon
93
Coca-Cola
KO
$383B
$135K 0.04%
2,411
– –
AXP icon
94
American Express
AXP
$224B
$132K 0.04%
886
-390
-31% -$63.8K
HON icon
95
Honeywell
HON
$76.4B
$129K 0.04%
738
+106
+17% +$19.4K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.1B
$117K 0.04%
500
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$116K 0.04%
+1,435
New +$116K
CALX icon
98
Calix
CALX
$2.24B
$110K 0.04%
2,391
-600
-20% -$27.2K
CVS icon
99
CVS Health
CVS
$135B
$109K 0.04%
1,568
+25
+2% +$1.77K
ET icon
100
Energy Transfer Partners
ET
$69.5B
$108K 0.03%
7,700
– –
2 3
4
5 6

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Trifecta Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trifecta Capital Advisors held 440 positions worth $311M, up 0.08% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trifecta Capital Advisors's Q3 2023 filing shows 22 new, 82 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,435 shares worth $116K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trifecta Capital Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 1,435 shares worth $116K.
  • Trifecta Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.3M increase.
  • Trifecta Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Trifecta Capital Advisors fully exited Baidu in Q3 2023, selling an estimated $166K.
  • Trifecta Capital Advisors's ten largest holdings make up 48% of its $311M portfolio in Q3 2023.
  • Trifecta Capital Advisors opened 22 new positions and closed 17 in Q3 2023.
  • Trifecta Capital Advisors's portfolio value rose 0.08% quarter-over-quarter to $311M.

Based on Trifecta Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.