TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
This Quarter Return
-5.52%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-5.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$3.36M |
| 2 |
CrowdStrike
CRWD
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
Uber
UBER
|
$564K |
| 5 |
Meta Platforms (Facebook)
META
|
$545K |
Top Sells
| 1 |
Chevron
CVX
|
$3.66M |
| 2 |
Palantir
PLTR
|
$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $37.9M | 7.94% | 80,800 -341 | -0.4% | -$160K |
|
2
Apple
AAPL
$3.45T
| $25.2M | 5.28% | 113,446 +2,130 | +2% | +$473K |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 4.84% | 61,488 +811 | +1% | +$304K |
|
4
NVIDIA
NVDA
$4.24T
| $22.6M | 4.73% | 208,359 +2,915 | +1% | +$316K |
|
5
Amazon
AMZN
$2.44T
| $21.1M | 4.41% | 110,728 +895 | +0.8% | +$170K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 4.22% | 192,585 +14,094 | +8% | +$1.47M |
|
7
Eli Lilly
LLY
$657B
| $18.2M | 3.82% | 22,069 -74 | -0.3% | -$61.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 3.82% | 116,546 -4,455 | -4% | -$696K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 3.53% | 289,013 +4,816 | +2% | +$281K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.21% | 27,258 -392 | -1% | -$220K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 3.15% | 26,899 -1,185 | -4% | -$663K |
|
12
Costco
COST
$418B
| $14.8M | 3.09% | 15,607 +68 | +0.4% | +$64.3K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 2.26% | 20,254 -375 | -2% | -$200K |
|
14
Palo Alto Networks
PANW
$127B
| $10.4M | 2.19% | 61,219 +592 | +1% | +$101K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 1.78% | 14,751 +945 | +7% | +$545K |
|
16
Visa
V
$683B
| $8.02M | 1.68% | 22,882 +326 | +1% | +$114K |
|
17
AbbVie
ABBV
$372B
| $7.83M | 1.64% | 37,364 +907 | +2% | +$190K |
|
18
Caterpillar
CAT
$196B
| $7.14M | 1.5% | 21,647 +314 | +1% | +$104K |
|
19
Goldman Sachs
GS
$226B
| $7.06M | 1.48% | 12,921 +75 | +0.6% | +$41K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $7.05M | 1.48% | 14,538 +573 | +4% | +$278K |
|
|
21
Uber
UBER
$196B
| $6.84M | 1.43% | 93,931 +7,746 | +9% | +$564K |
|
|
22
Palantir
PLTR
$372B
| $6.82M | 1.43% | 80,775 -29,269 | -27% | -$2.47M |
|
23
ServiceNow
NOW
$190B
| $6.74M | 1.41% | 8,470 +299 | +4% | +$238K |
|
24
Broadcom
AVGO
$1.4T
| $6.63M | 1.39% | 39,623 +2,795 | +8% | +$468K |
|
25
Salesforce
CRM
$245B
| $6.57M | 1.38% | 24,482 +411 | +2% | +$110K |
|