TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
+5.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
425
New
15
Increased
56
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.78M |
| 2 |
Palo Alto Networks
PANW
|
$5.82M |
| 3 |
Boston Scientific
BSX
|
$3.47M |
| 4 |
CrowdStrike
CRWD
|
$2.93M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Top Sells
| 1 |
Synopsys
SNPS
|
$3.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.54M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $41.5M | 8.19% | 81,141 +107 | +0.1% | +$54.7K |
|
|
2
Apple
AAPL
$3.45T
| $27.9M | 5.51% | 111,316 -1,710 | -2% | -$428K |
|
3
NVIDIA
NVDA
$4.24T
| $27.6M | 5.45% | 205,444 -2,707 | -1% | -$364K |
|
4
Microsoft
MSFT
$3.77T
| $25.6M | 5.05% | 60,677 +1,477 | +2% | +$623K |
|
5
Amazon
AMZN
$2.44T
| $24.1M | 4.76% | 109,833 +2,303 | +2% | +$505K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 4.55% | 121,001 +812 | +0.7% | +$155K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 4.06% | 178,491 +5,024 | +3% | +$579K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 3.5% | 284,197 +124,922 | +78% | +$7.78M |
|
9
Eli Lilly
LLY
$657B
| $17.1M | 3.38% | 22,143 +196 | +0.9% | +$151K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 3.25% | 28,084 -922 | -3% | -$540K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 3.21% | 27,650 +1,084 | +4% | +$638K |
|
12
Costco
COST
$418B
| $14.2M | 2.81% | 15,539 +224 | +1% | +$205K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 2.32% | 20,629 +15 | +0.1% | +$8.54K |
|
|
14
Palo Alto Networks
PANW
$127B
| $11M | 2.18% | 60,627 +31,997 | +112% | +$5.82M |
|
15
ServiceNow
NOW
$190B
| $8.66M | 1.71% | 8,171 +876 | +12% | +$929K |
|
16
Broadcom
AVGO
$1.4T
| $8.54M | 1.69% | 36,828 +1,232 | +3% | +$286K |
|
17
Palantir
PLTR
$372B
| $8.32M | 1.64% | 110,044 -271 | -0.2% | -$20.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 1.6% | 13,806 +1,031 | +8% | +$604K |
|
19
Salesforce
CRM
$245B
| $8.05M | 1.59% | 24,071 +771 | +3% | +$258K |
|
20
Caterpillar
CAT
$196B
| $7.74M | 1.53% | 21,333 +315 | +1% | +$114K |
|
21
Goldman Sachs
GS
$226B
| $7.36M | 1.45% | 12,846 +126 | +1% | +$72.2K |
|
22
Visa
V
$683B
| $7.13M | 1.41% | 22,556 +496 | +2% | +$157K |
|
23
Home Depot
HD
$405B
| $6.74M | 1.33% | 17,339 +1,056 | +6% | +$411K |
|
|
24
AbbVie
ABBV
$372B
| $6.48M | 1.28% | 36,457 +6,474 | +22% | +$1.15M |
|
25
Morgan Stanley
MS
$240B
| $6.43M | 1.27% | 51,109 -586 | -1% | -$73.7K |
|