TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+13.8%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+16%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
85
Reduced
52
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
Eaton
ETN
|
$2.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
US Bancorp
USB
|
$2.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.44M |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 8.8% | 77,687 +1,731 | +2% | +$709K |
|
|
2
Apple
AAPL
$3.45T
| $23M | 6.37% | 119,576 -2,793 | -2% | -$538K |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 5.67% | 54,500 +1,214 | +2% | +$457K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 4.68% | 120,120 +620 | +0.5% | +$87.4K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 4.6% | 153,831 +11,651 | +8% | +$1.26M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 3.98% | 30,308 +864 | +3% | +$411K |
|
7
Amazon
AMZN
$2.44T
| $13.8M | 3.8% | 90,529 +2,732 | +3% | +$415K |
|
|
8
Eli Lilly
LLY
$657B
| $13.6M | 3.76% | 23,322 -2,463 | -10% | -$1.44M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 3.17% | 24,006 +835 | +4% | +$399K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 2.91% | 20,730 +1,458 | +8% | +$740K |
|
11
NVIDIA
NVDA
$4.24T
| $10.2M | 2.81% | 20,553 -184 | -0.9% | -$91.1K |
|
12
Costco
COST
$418B
| $9.14M | 2.53% | 13,846 +303 | +2% | +$200K |
|
13
Palo Alto Networks
PANW
$127B
| $7.36M | 2.04% | 24,969 +523 | +2% | +$154K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7M | 1.94% | 25,249 +5,231 | +26% | +$1.45M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.89M | 1.63% | 11,099 +185 | +2% | +$98.2K |
|
16
Salesforce
CRM
$245B
| $5.69M | 1.57% | 21,620 +639 | +3% | +$168K |
|
17
Uber
UBER
$196B
| $5.55M | 1.54% | 90,180 +3,980 | +5% | +$245K |
|
18
Visa
V
$683B
| $5.4M | 1.49% | 20,746 +570 | +3% | +$148K |
|
19
Caterpillar
CAT
$196B
| $5.25M | 1.45% | 17,757 +898 | +5% | +$266K |
|
20
UnitedHealth
UNH
$281B
| $5.01M | 1.39% | 9,522 +176 | +2% | +$92.7K |
|
21
Home Depot
HD
$405B
| $4.84M | 1.34% | 13,960 +348 | +3% | +$121K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $4.82M | 1.33% | 11,835 +350 | +3% | +$142K |
|
23
Morgan Stanley
MS
$240B
| $4.8M | 1.33% | 51,472 +855 | +2% | +$79.7K |
|
24
Adobe
ADBE
$151B
| $4.77M | 1.32% | 7,995 +638 | +9% | +$381K |
|
25
Goldman Sachs
GS
$226B
| $4.74M | 1.31% | 12,283 +212 | +2% | +$81.8K |
|