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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
FLGT icon
201
Fulgent Genetics
FLGT
$558M
$12.7K ﹤0.01%
475
– –
AZO icon
202
AutoZone
AZO
$51.3B
$12.7K ﹤0.01%
5
– –
HSY icon
203
Hershey
HSY
$37.3B
$12.6K ﹤0.01%
63
– –
EL icon
204
Estee Lauder
EL
$30.4B
$12.4K ﹤0.01%
86
+42
+95% +$7K
FNX icon
205
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$12.3K ﹤0.01%
134
– –
CLX icon
206
Clorox
CLX
$12B
$12.2K ﹤0.01%
93
– –
EMR icon
207
Emerson Electric
EMR
$81.6B
$12K ﹤0.01%
124
– –
SPOT icon
208
Spotify
SPOT
$108B
$11.6K ﹤0.01%
75
– –
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.5K ﹤0.01%
480
-300
-38% -$7.19K
BX icon
210
Blackstone
BX
$104B
$10.5K ﹤0.01%
+98
New +$10.2K
JCI icon
211
Johnson Controls International
JCI
$85.1B
$10.3K ﹤0.01%
193
+172
+819% +$10.6K
TFC icon
212
Truist Financial
TFC
$63.9B
$9.98K ﹤0.01%
349
-33
-9% -$1.01K
DAL icon
213
Delta Air Lines
DAL
$56.7B
$9.92K ﹤0.01%
268
+232
+644% +$10.1K
TPR icon
214
Tapestry
TPR
$30.3B
$9.34K ﹤0.01%
+325
New +$11.9K
ROKU icon
215
Roku
ROKU
$21.6B
$9.18K ﹤0.01%
130
– –
HOLX
216
DELISTED
Hologic
HOLX
$9.09K ﹤0.01%
131
– –
EXE
217
Expand Energy Corp
EXE
$21.4B
$8.62K ﹤0.01%
100
– –
IBM icon
218
IBM
IBM
$213B
$8.28K ﹤0.01%
59
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.13K ﹤0.01%
107
+57
+114% +$4.43K
EQT icon
220
EQT Corp
EQT
$32.9B
$8.12K ﹤0.01%
200
– –
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.06K ﹤0.01%
375
+75
+25% +$1.68K
PH icon
222
Parker-Hannifin
PH
$120B
$7.79K ﹤0.01%
+20
New +$8.04K
DD icon
223
DuPont de Nemours
DD
$18.6B
$7.46K ﹤0.01%
+80
New +$7.52K
SPG icon
224
Simon Property Group
SPG
$76.4B
$7.35K ﹤0.01%
+68
New +$7.96K
RIVN icon
225
Rivian
RIVN
$23.6B
$7.28K ﹤0.01%
300
– –
7 8
9
10 11

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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.