TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $112K | 0.04% |
+597
| New | +$112K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $112K | 0.04% |
+1,142
| New | +$112K |
|
103
Danaher
DHR
$143B
| $105K | 0.04% |
+448
| New | +$105K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $105K | 0.04% |
+500
| New | +$105K |
|
105
Stellantis
STLA
$26.4B
| $104K | 0.04% |
+7,328
| New | +$104K |
|
106
Northrop Grumman
NOC
$83.2B
| $97.1K | 0.04% |
+178
| New | +$97.1K |
|
107
Citigroup
C
$175B
| $82.2K | 0.03% |
+1,817
| New | +$82.2K |
|
108
iShares Global 100 ETF
IOO
$7.02B
| $81.6K | 0.03% |
+1,274
| New | +$81.6K |
|
109
Humana
HUM
$37.5B
| $79.9K | 0.03% |
+156
| New | +$79.9K |
|
110
Procter & Gamble
PG
$370B
| $79.9K | 0.03% |
+527
| New | +$79.9K |
|
111
Starwood Property Trust
STWD
$7.44B
| $73.3K | 0.03% |
+4,000
| New | +$73.3K |
|
112
Tesla
TSLA
$1.08T
| $73K | 0.03% |
+593
| New | +$73K |
|
113
Newmont
NEM
$82.8B
| $72K | 0.03% |
+1,525
| New | +$72K |
|
114
Magnolia Oil & Gas
MGY
$4.46B
| $71.1K | 0.03% |
+3,032
| New | +$71.1K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $66.3K | 0.03% |
+882
| New | +$66.3K |
|
116
Littelfuse
LFUS
$6.31B
| $66.3K | 0.03% |
+301
| New | +$66.3K |
|
117
Boeing
BA
$176B
| $65.5K | 0.03% |
+344
| New | +$65.5K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $62.6K | 0.02% |
+500
| New | +$62.6K |
|
119
Dominion Energy
D
$50.3B
| $62.5K | 0.02% |
+1,020
| New | +$62.5K |
|
120
McDonald's
MCD
$226B
| $61.9K | 0.02% |
+235
| New | +$61.9K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $61.6K | 0.02% |
+1,000
| New | +$61.6K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $56.4K | 0.02% |
+355
| New | +$56.4K |
|
123
CrowdStrike
CRWD
$104B
| $56.3K | 0.02% |
+535
| New | +$56.3K |
|
124
Snowflake
SNOW
$76.5B
| $54.5K | 0.02% |
+380
| New | +$54.5K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $54K | 0.02% |
+500
| New | +$54K |
|