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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 29.06%
2 Technology 23.46%
3 Healthcare 13.21%
4 Consumer Discretionary 8.89%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$104K 0.03%
544
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$98.9K 0.03%
1,142
– –
MCK icon
103
McKesson
MCK
$105B
$98.7K 0.03%
227
+15
+7% +$6.32K
DHR icon
104
Danaher
DHR
$147B
$98.5K 0.03%
448
– –
CSX icon
105
CSX Corp
CSX
$90.1B
$95.8K 0.03%
3,117
– –
ORCL icon
106
Oracle
ORCL
$404B
$91.4K 0.03%
863
+510
+144% +$59K
DEO icon
107
Diageo
DEO
$48.3B
$89.5K 0.03%
600
– –
ZBRA icon
108
Zebra Technologies
ZBRA
$16.2B
$84.7K 0.03%
358
-15
-4% -$4.07K
AMAT icon
109
Applied Materials
AMAT
$334B
$84K 0.03%
607
+480
+378% +$68.8K
MRVL icon
110
Marvell Technology
MRVL
$199B
$81.1K 0.03%
1,499
+225
+18% +$13.3K
NOC icon
111
Northrop Grumman
NOC
$75.5B
$78.4K 0.03%
178
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$77.8K 0.03%
488
+133
+37% +$22.2K
MELI icon
113
Mercado Libre
MELI
$92.7B
$76.1K 0.02%
60
– –
AEP icon
114
American Electric Power
AEP
$65.7B
$76K 0.02%
1,010
– –
LFUS icon
115
Littelfuse
LFUS
$10B
$74.4K 0.02%
301
– –
META icon
116
Meta Platforms (Facebook)
META
$1.71T
$73K 0.02%
243
+128
+111% +$38.6K
STZ icon
117
Constellation Brands
STZ
$21.1B
$72.4K 0.02%
288
+30
+12% +$7.83K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$72.3K 0.02%
962
+80
+9% +$6.04K
BAC icon
119
Bank of America
BAC
$416B
$68.1K 0.02%
2,488
+630
+34% +$18.6K
CRWD icon
120
CrowdStrike
CRWD
$248B
$67K 0.02%
1,600
– –
UNF icon
121
Unifirst Corp
UNF
$4.83B
$65.2K 0.02%
400
– –
GE icon
122
GE Aerospace
GE
$319B
$64.6K 0.02%
732
– –
MCD icon
123
McDonald's
MCD
$179B
$64.5K 0.02%
245
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$112B
$63.7K 0.02%
2,700
+450
+20% +$11K
MCHP icon
125
Microchip Technology
MCHP
$38.8B
$62.4K 0.02%
800
– –
3 4
5
6 7

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.