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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 7.93% | +74,718 | New | +$19.9M |
|
|
2
Apple
AAPL
$3.45T
| $15.7M | 6.27% | +121,114 | New | +$15.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 5.09% | +53,276 | New | +$12.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.28% | +28,083 | New | +$10.7M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 4.01% | +106,385 | New | +$10.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 3.98% | +112,430 | New | +$9.98M |
|
7
Eli Lilly
LLY
$657B
| $9.75M | 3.89% | +26,663 | New | +$9.75M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.89M | 3.54% | +23,132 | New | +$8.89M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.46M | 3.37% | +19,102 | New | +$8.46M |
|
10
Amazon
AMZN
$2.44T
| $6.75M | 2.69% | +80,414 | New | +$6.75M |
|
11
Costco
COST
$418B
| $5.52M | 2.2% | +12,083 | New | +$5.52M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 2.2% | +10,010 | New | +$5.51M |
|
13
UnitedHealth
UNH
$281B
| $4.56M | 1.82% | +8,597 | New | +$4.56M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.34M | 1.73% | +111,443 | New | +$4.34M |
|
15
Morgan Stanley
MS
$240B
| $4.2M | 1.67% | +49,410 | New | +$4.2M |
|
16
Home Depot
HD
$405B
| $3.96M | 1.58% | +12,545 | New | +$3.96M |
|
17
Visa
V
$683B
| $3.92M | 1.56% | +18,860 | New | +$3.92M |
|
18
Goldman Sachs
GS
$226B
| $3.91M | 1.56% | +11,378 | New | +$3.91M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.37% | +19,445 | New | +$3.43M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 1.32% | +13,733 | New | +$3.32M |
|
21
Caterpillar
CAT
$196B
| $3.21M | 1.28% | +13,416 | New | +$3.21M |
|
22
Texas Instruments
TXN
$184B
| $3.06M | 1.22% | +18,515 | New | +$3.06M |
|
23
NVIDIA
NVDA
$4.24T
| $2.99M | 1.19% | +20,439 | New | +$2.99M |
|
24
TJX Companies
TJX
$152B
| $2.85M | 1.14% | +35,807 | New | +$2.85M |
|
25
Palo Alto Networks
PANW
$127B
| $2.75M | 1.1% | +19,724 | New | +$2.75M |
|