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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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$96B
| $16.1K | 0.01% |
+355
| New | +$17.6K |
|
177
Hershey
HSY
$37.3B
| $14.6K | 0.01% |
+63
| New | +$14.5K |
|
178
FedEx
FDX
$73B
| $14.5K | 0.01% |
+84
| New | +$14K |
|
179
Fulgent Genetics
FLGT
$558M
| $14.1K | 0.01% |
+475
| New | +$17K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $14K | 0.01% |
+96
| New | +$13.9K |
|
181
Airbnb
ABNB
$90.8B
| $13.7K | 0.01% |
+160
| New | +$16.2K |
|
182
Dover
DOV
$26.7B
| $13.5K | 0.01% |
+100
| New | +$13.3K |
|
183
ARK Genomic Revolution ETF
ARKG
$1.53B
| $13.1K | 0.01% |
+465
| New | +$14.8K |
|
184
Accel Entertainment
ACEL
$1B
| $13.1K | 0.01% |
+1,700
| New | +$14.6K |
|
185
Clorox
CLX
$12B
| $13.1K | 0.01% |
+93
| New | +$13.2K |
|
186
Enbridge
ENB
$120B
| $12.9K | 0.01% |
+330
| New | +$12.9K |
|
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $12.8K | 0.01% |
+225
| New | +$12.7K |
|
188
PayPal
PYPL
$49.9B
| $12.7K | 0.01% |
+179
| New | +$14.3K |
|
189
Applied Materials
AMAT
$347B
| $12.4K | ﹤0.01% |
+127
| New | +$12.2K |
|
190
AutoZone
AZO
$51.3B
| $12.3K | ﹤0.01% |
+5
| New | +$12.1K |
|
191
Emerson Electric
EMR
$81.6B
| $11.9K | ﹤0.01% |
+124
| New | +$11.1K |
|
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $11.8K | ﹤0.01% |
+134
| New | +$11.8K |
|
193
Zscaler
ZS
$24.9B
| $11.8K | ﹤0.01% |
+105
| New | +$14.3K |
|
194
Micron Technology
MU
$835B
| $11.7K | ﹤0.01% |
+235
| New | +$12.9K |
|
195
Estee Lauder
EL
$30.4B
| $10.9K | ﹤0.01% |
+44
| New | +$9.83K |
|
196
Universal Display
OLED
$3.75B
| $10.8K | ﹤0.01% |
+100
| New | +$10.5K |
|
197
PNC Financial Services
PNC
$99.1B
| $10.4K | ﹤0.01% |
+66
| New | +$10.4K |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $9.8K | ﹤0.01% |
+131
| New | +$9.33K |
|
|
EXE
199
Expand Energy Corp
EXE
$21.4B
| $9.44K | ﹤0.01% |
+100
| New | +$9.91K |
|
200
Ecolab
ECL
$79.8B
| $9.17K | ﹤0.01% |
+63
| New | +$9.26K |
|
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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.