TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+4.89%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
422
New
4
Increased
63
Reduced
43
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Palantir
PLTR
|
$1.02M |
| 3 |
Amazon
AMZN
|
$610K |
| 4 |
Meta Platforms (Facebook)
META
|
$512K |
| 5 |
Invesco QQQ Trust
QQQ
|
$500K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$122K |
| 3 |
Morgan Stanley
MS
|
$110K |
| 4 |
Walt Disney
DIS
|
$109K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 8.28% | 81,034 +1,024 | +1% | +$500K |
|
2
Apple
AAPL
$3.45T
| $26.3M | 5.51% | 113,026 -3 | -0% | -$699 |
|
3
Microsoft
MSFT
$3.77T
| $25.5M | 5.33% | 59,200 +1,119 | +2% | +$482K |
|
4
NVIDIA
NVDA
$4.24T
| $25.3M | 5.29% | 208,151 +2,025 | +1% | +$246K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 4.25% | 173,467 +2,709 | +2% | +$317K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 4.21% | 120,189 -396 | -0.3% | -$66.2K |
|
|
7
Amazon
AMZN
$2.44T
| $20M | 4.19% | 107,530 +3,275 | +3% | +$610K |
|
8
Eli Lilly
LLY
$657B
| $19.4M | 4.07% | 21,947 +131 | +0.6% | +$116K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 3.48% | 29,006 -965 | -3% | -$554K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.21% | 26,566 +517 | +2% | +$298K |
|
11
Costco
COST
$418B
| $13.6M | 2.84% | 15,315 +218 | +1% | +$193K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 2.46% | 20,614 -214 | -1% | -$122K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.93M | 2.08% | 159,275 +6,926 | +5% | +$432K |
|
14
Palo Alto Networks
PANW
$127B
| $9.79M | 2.05% | 28,630 +796 | +3% | +$272K |
|
15
Caterpillar
CAT
$196B
| $8.22M | 1.72% | 21,018 +684 | +3% | +$268K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.55M | 1.58% | 12,208 +97 | +0.8% | +$60K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 1.53% | 12,775 +894 | +8% | +$512K |
|
18
Home Depot
HD
$405B
| $6.6M | 1.38% | 16,283 +917 | +6% | +$372K |
|
19
ServiceNow
NOW
$190B
| $6.52M | 1.37% | 7,295 +234 | +3% | +$209K |
|
20
Salesforce
CRM
$245B
| $6.38M | 1.33% | 23,300 +308 | +1% | +$84.3K |
|
21
Goldman Sachs
GS
$226B
| $6.3M | 1.32% | 12,720 +51 | +0.4% | +$25.3K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $6.29M | 1.32% | 13,535 +219 | +2% | +$102K |
|
23
Uber
UBER
$196B
| $6.16M | 1.29% | 81,940 +2,420 | +3% | +$182K |
|
|
24
Broadcom
AVGO
$1.4T
| $6.14M | 1.29% | 35,596 +32,155 | +934% | +$5.55M |
|
25
Visa
V
$683B
| $6.07M | 1.27% | 22,060 +285 | +1% | +$78.4K |
|