TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$477M
AUM Growth
-$29.1M
(-5.8%)
Holding
437
Top Buys
| 1 | +$3.36M | |
| 2 | +$2.81M | |
| 3 | +$1.47M | |
| 4 |
Uber
UBER
|
+$564K |
| 5 |
Meta Platforms (Facebook)
META
|
+$545K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.47M | |
| 3 | +$753K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$696K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$663K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$384B
| $37.9M | 7.94% |
80,800
-341
|
|
||
2
Apple
AAPL
$3.74T
| $25.2M | 5.28% |
113,446
+2,130
|
|
||
3
Microsoft
MSFT
$3.82T
| $23.1M | 4.84% |
61,488
+811
|
|
||
4
NVIDIA
NVDA
$4.46T
| $22.6M | 4.73% |
208,359
+2,915
|
|
||
5
Amazon
AMZN
$2.27T
| $21.1M | 4.41% |
110,728
+895
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $20.1M | 4.22% |
192,585
+14,094
|
|
||
7
Eli Lilly
LLY
$720B
| $18.2M | 3.82% |
22,069
-74
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.07T
| $18.2M | 3.82% |
116,546
-4,455
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $16.9M | 3.53% |
289,013
+4,816
|
|
||
10
iShares Core S&P 500 ETF
IVV
$660B
| $15.3M | 3.21% |
27,258
-392
|
|
||
|
11
SPDR S&P 500 ETF Trust
SPY
$660B
| $15M | 3.15% |
26,899
-1,185
|
|
||
12
Costco
COST
$415B
| $14.8M | 3.09% |
15,607
+68
|
|
||
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 2.26% |
20,254
-375
|
|
||
14
Palo Alto Networks
PANW
$141B
| $10.4M | 2.19% |
61,219
+592
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.8T
| $8.5M | 1.78% |
14,751
+945
|
|
||
16
Visa
V
$664B
| $8.02M | 1.68% |
22,882
+326
|
|
||
17
AbbVie
ABBV
$406B
| $7.83M | 1.64% |
37,364
+907
|
|
||
18
Caterpillar
CAT
$247B
| $7.14M | 1.5% |
21,647
+314
|
|
||
19
Goldman Sachs
GS
$232B
| $7.06M | 1.48% |
12,921
+75
|
|
||
20
Vertex Pharmaceuticals
VRTX
$107B
| $7.05M | 1.48% |
14,538
+573
|
|
||
|
21
Uber
UBER
$192B
| $6.84M | 1.43% |
93,931
+7,746
|
|
||
22
Palantir
PLTR
$423B
| $6.82M | 1.43% |
80,775
-29,269
|
|
||
23
ServiceNow
NOW
$188B
| $6.74M | 1.41% |
8,470
+299
|
|
||
24
Broadcom
AVGO
$1.65T
| $6.63M | 1.39% |
39,623
+2,795
|
|
||
25
Salesforce
CRM
$231B
| $6.57M | 1.38% |
24,482
+411
|
|