TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
-1.64%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.08%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
Chevron
CVX
|
$650K |
| 4 |
Caterpillar
CAT
|
$570K |
| 5 |
NVIDIA
NVDA
|
$522K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$531K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$522K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 8.75% | 75,956 -109 | -0.1% | -$39.1K |
|
2
Apple
AAPL
$3.45T
| $21M | 6.73% | 122,369 +485 | +0.4% | +$83K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 5.41% | 53,286 +1,111 | +2% | +$351K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 5.06% | 119,500 +3,695 | +3% | +$487K |
|
5
Eli Lilly
LLY
$657B
| $13.8M | 4.45% | 25,785 +720 | +3% | +$387K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 4.31% | 142,180 +13,041 | +10% | +$1.23M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 4.05% | 29,444 -649 | -2% | -$277K |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 3.59% | 87,797 +3,040 | +4% | +$386K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.95M | 3.2% | 23,171 -2,921 | -11% | -$1.25M |
|
|
10
NVIDIA
NVDA
$4.24T
| $9.02M | 2.9% | 20,737 +1,200 | +6% | +$522K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.8M | 2.83% | 19,272 +70 | +0.4% | +$32K |
|
12
Costco
COST
$418B
| $7.65M | 2.46% | 13,543 +709 | +6% | +$401K |
|
13
Palo Alto Networks
PANW
$127B
| $5.73M | 1.84% | 24,446 +1,182 | +5% | +$277K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 1.78% | 10,914 +281 | +3% | +$142K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 1.6% | 20,018 +923 | +5% | +$230K |
|
16
UnitedHealth
UNH
$281B
| $4.71M | 1.51% | 9,346 +252 | +3% | +$127K |
|
17
Visa
V
$683B
| $4.64M | 1.49% | 20,176 +536 | +3% | +$123K |
|
|
18
Caterpillar
CAT
$196B
| $4.6M | 1.48% | 16,859 +2,088 | +14% | +$570K |
|
19
Salesforce
CRM
$245B
| $4.25M | 1.37% | 20,981 +734 | +4% | +$149K |
|
20
Morgan Stanley
MS
$240B
| $4.13M | 1.33% | 50,617 -212 | -0.4% | -$17.3K |
|
21
Home Depot
HD
$405B
| $4.11M | 1.32% | 13,612 +432 | +3% | +$131K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.99M | 1.28% | 11,485 +685 | +6% | +$238K |
|
23
Uber
UBER
$196B
| $3.96M | 1.27% | 86,200 +4,030 | +5% | +$185K |
|
24
Goldman Sachs
GS
$226B
| $3.91M | 1.26% | 12,071 +226 | +2% | +$73.1K |
|
25
Adobe
ADBE
$151B
| $3.75M | 1.21% | 7,357 +1,000 | +16% | +$510K |
|