TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+12.72%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
446
New
12
Increased
51
Reduced
66
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 2 |
AbbVie
ABBV
|
$4.82M |
| 3 |
Synopsys
SNPS
|
$3.29M |
| 4 |
Walmart
WMT
|
$1.85M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
Mastercard
MA
|
$1.87M |
| 2 |
Eli Lilly
LLY
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
lululemon athletica
LULU
|
$1.28M |
| 5 |
Uber
UBER
|
$1.07M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $35.1M | 8.54% | 79,011 +1,324 | +2% | +$588K |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 5.72% | 55,849 +1,349 | +2% | +$568K |
|
|
3
Apple
AAPL
$3.45T
| $19.2M | 4.66% | 111,724 -7,852 | -7% | -$1.35M |
|
4
NVIDIA
NVDA
$4.24T
| $18.5M | 4.51% | 20,528 -25 | -0.1% | -$22.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 4.47% | 166,124 +12,293 | +8% | +$1.36M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 4.45% | 120,072 -48 | -0% | -$7.31K |
|
|
7
Amazon
AMZN
$2.44T
| $17.8M | 4.32% | 98,459 +7,930 | +9% | +$1.43M |
|
|
8
Eli Lilly
LLY
$657B
| $16.7M | 4.07% | 21,518 -1,804 | -8% | -$1.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 3.85% | 30,239 -69 | -0.2% | -$36.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 3.33% | 26,048 +2,042 | +9% | +$1.07M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 2.83% | 20,928 +198 | +1% | +$110K |
|
12
Costco
COST
$418B
| $10.5M | 2.55% | 14,313 +467 | +3% | +$342K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.37M | 2.04% | 137,785 +112,536 | +446% | +$6.84M |
|
14
Palo Alto Networks
PANW
$127B
| $7.31M | 1.78% | 25,745 +776 | +3% | +$220K |
|
15
Caterpillar
CAT
$196B
| $6.96M | 1.69% | 18,986 +1,229 | +7% | +$450K |
|
16
Salesforce
CRM
$245B
| $6.78M | 1.65% | 22,499 +879 | +4% | +$265K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.69M | 1.63% | 11,503 +404 | +4% | +$235K |
|
18
Visa
V
$683B
| $5.89M | 1.43% | 21,122 +376 | +2% | +$105K |
|
|
19
Uber
UBER
$196B
| $5.88M | 1.43% | 76,330 -13,850 | -15% | -$1.07M |
|
20
Home Depot
HD
$405B
| $5.6M | 1.36% | 14,600 +640 | +5% | +$245K |
|
21
Goldman Sachs
GS
$226B
| $5.26M | 1.28% | 12,584 +301 | +2% | +$126K |
|
|
22
AbbVie
ABBV
$372B
| $5.24M | 1.28% | 28,765 +26,480 | +1,159% | +$4.82M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $5.17M | 1.26% | 12,361 +526 | +4% | +$220K |
|
24
ServiceNow
NOW
$190B
| $5.05M | 1.23% | 6,626 +297 | +5% | +$226K |
|
25
Morgan Stanley
MS
$240B
| $5M | 1.22% | 53,104 +1,632 | +3% | +$154K |
|