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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$27.2M 8.75%
75,956
-109
-0.1% -$40.4K
AAPL icon
2
Apple
AAPL
$4.97T
$21M 6.73%
122,369
+485
+0.4% +$88.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.8M 5.41%
53,286
+1,111
+2% +$367K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$15.8M 5.06%
119,500
+3,695
+3% +$480K
LLY icon
5
Eli Lilly
LLY
$1.08T
$13.8M 4.45%
25,785
+720
+3% +$371K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 4.31%
142,180
+13,041
+10% +$1.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.6M 4.05%
29,444
-649
-2% -$289K
AMZN icon
8
Amazon
AMZN
$2.44T
$11.2M 3.59%
87,797
+3,040
+4% +$407K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$9.95M 3.2%
23,171
-2,921
-11% -$1.31M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$9.02M 2.9%
207,370
+12,000
+6% +$538K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.8M 2.83%
19,272
+70
+0.4% +$33.5K
COST icon
12
Costco
COST
$432B
$7.65M 2.46%
13,543
+709
+6% +$391K
PANW icon
13
Palo Alto Networks
PANW
$256B
$5.73M 1.84%
48,892
+2,364
+5% +$280K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$5.52M 1.78%
10,914
+281
+3% +$150K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.99M 1.6%
100,090
+4,615
+5% +$242K
UNH icon
16
UnitedHealth
UNH
$382B
$4.71M 1.51%
9,346
+252
+3% +$124K
V icon
17
Visa
V
$701B
$4.64M 1.49%
20,176
+536
+3% +$129K
CAT icon
18
Caterpillar
CAT
$361B
$4.6M 1.48%
16,859
+2,088
+14% +$566K
CRM icon
19
Salesforce
CRM
$154B
$4.25M 1.37%
20,981
+734
+4% +$159K
MS icon
20
Morgan Stanley
MS
$319B
$4.13M 1.33%
50,617
-212
-0.4% -$18.4K
HD icon
21
Home Depot
HD
$337B
$4.11M 1.32%
13,612
+432
+3% +$139K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$3.99M 1.28%
11,485
+685
+6% +$240K
UBER icon
23
Uber
UBER
$145B
$3.96M 1.27%
86,200
+4,030
+5% +$184K
GS icon
24
Goldman Sachs
GS
$289B
$3.91M 1.26%
12,071
+226
+2% +$75.5K
ADBE icon
25
Adobe
ADBE
$105B
$3.75M 1.21%
7,357
+1,000
+16% +$525K
1
2 3 4 5

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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.