TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+7.61%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+9.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
85
Reduced
37
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 3 |
L3Harris
LHX
|
$2.69M |
| 4 |
Merck
MRK
|
$2.39M |
| 5 |
Palantir
PLTR
|
$2.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.46M |
| 2 |
Johnson & Johnson
JNJ
|
$2.43M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.42M |
| 4 |
lululemon athletica
LULU
|
$1.48M |
| 5 |
Illinois Tool Works
ITW
|
$1.41M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $38.3M | 8.49% | 80,010 +999 | +1% | +$479K |
|
2
Microsoft
MSFT
$3.77T
| $26M | 5.75% | 58,081 +2,232 | +4% | +$998K |
|
|
3
NVIDIA
NVDA
$4.24T
| $25.5M | 5.64% | 206,126 +185,598 | +904% | +$22.9M |
|
4
Apple
AAPL
$3.45T
| $23.8M | 5.27% | 113,029 +1,305 | +1% | +$275K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 4.9% | 120,585 +513 | +0.4% | +$94.1K |
|
6
Amazon
AMZN
$2.44T
| $20.1M | 4.46% | 104,255 +5,796 | +6% | +$1.12M |
|
7
Eli Lilly
LLY
$657B
| $19.8M | 4.37% | 21,816 +298 | +1% | +$270K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 4.03% | 170,758 +4,634 | +3% | +$494K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 3.61% | 29,971 -268 | -0.9% | -$146K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 3.16% | 26,049 +1 | +0% | +$547 |
|
11
Costco
COST
$418B
| $12.8M | 2.84% | 15,097 +784 | +5% | +$666K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 2.47% | 20,828 -100 | -0.5% | -$53.5K |
|
13
Palo Alto Networks
PANW
$127B
| $9.44M | 2.09% | 27,834 +2,089 | +8% | +$708K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.92M | 1.97% | 152,349 +14,564 | +11% | +$852K |
|
15
Caterpillar
CAT
$196B
| $6.77M | 1.5% | 20,334 +1,348 | +7% | +$449K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 1.48% | 12,111 +608 | +5% | +$336K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $6.24M | 1.38% | 13,316 +955 | +8% | +$448K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 1.33% | 11,881 +11,613 | +4,333% | +$5.86M |
|
19
Salesforce
CRM
$245B
| $5.91M | 1.31% | 22,992 +493 | +2% | +$127K |
|
20
Uber
UBER
$196B
| $5.78M | 1.28% | 79,520 +3,190 | +4% | +$232K |
|
21
Goldman Sachs
GS
$226B
| $5.73M | 1.27% | 12,669 +85 | +0.7% | +$38.4K |
|
22
Visa
V
$683B
| $5.72M | 1.27% | 21,775 +653 | +3% | +$171K |
|
23
ServiceNow
NOW
$190B
| $5.55M | 1.23% | 7,061 +435 | +7% | +$342K |
|
24
Broadcom
AVGO
$1.4T
| $5.53M | 1.22% | 3,441 +307 | +10% | +$493K |
|
25
Home Depot
HD
$405B
| $5.29M | 1.17% | 15,366 +766 | +5% | +$264K |
|