TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+12.34%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+9.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 4 |
Procter & Gamble
PG
|
$554K |
| 5 |
Palo Alto Networks
PANW
|
$514K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$959K |
| 4 |
Analog Devices
ADI
|
$945K |
| 5 |
Eli Lilly
LLY
|
$878K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.69% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 9.04% | 76,065 +607 | +0.8% | +$224K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 7.61% | 121,884 -1,843 | -1% | -$357K |
|
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 5.72% | 52,175 -2,816 | -5% | -$959K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 4.51% | 115,805 +1,375 | +1% | +$166K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 4.29% | 30,093 +1,950 | +7% | +$864K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 4.14% | 129,139 +9,556 | +8% | +$952K |
|
|
7
Eli Lilly
LLY
$657B
| $11.8M | 3.78% | 25,065 -1,873 | -7% | -$878K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 3.74% | 26,092 +690 | +3% | +$308K |
|
9
Amazon
AMZN
$2.44T
| $11M | 3.55% | 84,757 +1,213 | +1% | +$158K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.2M | 2.96% | 19,202 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $8.26M | 2.66% | 19,537 -1,926 | -9% | -$815K |
|
12
Costco
COST
$418B
| $6.91M | 2.22% | 12,834 +435 | +4% | +$234K |
|
|
13
Palo Alto Networks
PANW
$127B
| $5.94M | 1.91% | 23,264 +2,010 | +9% | +$514K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 1.78% | 10,633 +365 | +4% | +$190K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 1.61% | 19,095 +2,805 | +17% | +$733K |
|
16
Visa
V
$683B
| $4.66M | 1.5% | 19,640 +475 | +2% | +$113K |
|
17
UnitedHealth
UNH
$281B
| $4.37M | 1.41% | 9,094 +335 | +4% | +$161K |
|
18
Morgan Stanley
MS
$240B
| $4.34M | 1.4% | 50,829 +585 | +1% | +$50K |
|
19
Salesforce
CRM
$245B
| $4.28M | 1.38% | 20,247 +605 | +3% | +$128K |
|
20
Home Depot
HD
$405B
| $4.09M | 1.32% | 13,180 +373 | +3% | +$116K |
|
21
Goldman Sachs
GS
$226B
| $3.82M | 1.23% | 11,845 +270 | +2% | +$87.1K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.8M | 1.22% | 10,800 +990 | +10% | +$348K |
|
23
Caterpillar
CAT
$196B
| $3.63M | 1.17% | 14,771 +1,120 | +8% | +$276K |
|
24
Uber
UBER
$196B
| $3.55M | 1.14% | 82,170 -2,315 | -3% | -$99.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.06% | 19,848 -528 | -3% | -$87.4K |
|