TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
27.61%
1 Year Est. Return
+27.61%
AUM
$601M
AUM Growth
+$124M
(+26%)
Holding
511
Top Buys
| 1 | +$9.24M | |
| 2 | +$7.29M | |
| 3 | +$4.84M | |
| 4 |
Spotify
SPOT
|
+$4.09M |
| 5 |
NVIDIA
NVDA
|
+$3.63M |
Top Sells
| 1 | +$7.91M | |
| 2 | +$3.2M | |
| 3 | +$671K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$195K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$387B
| $45.8M | 7.63% |
83,108
+2,308
|
|
||
|
2
NVIDIA
NVDA
$4.63T
| $36.5M | 6.08% |
231,308
+22,949
|
|
||
3
Microsoft
MSFT
$3.79T
| $34.1M | 5.68% |
68,603
+7,115
|
|
||
4
Amazon
AMZN
$2.51T
| $27.4M | 4.57% |
125,105
+14,377
|
|
||
5
Apple
AAPL
$4.03T
| $26.2M | 4.37% |
127,884
+14,438
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $20.4M | 3.39% |
186,441
-6,144
|
|
||
7
Eli Lilly
LLY
$918B
| $19.3M | 3.22% |
24,781
+2,712
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$667B
| $18.5M | 3.09% |
30,014
+3,115
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $18M | 2.99% |
289,460
+447
|
|
||
10
iShares Core S&P 500 ETF
IVV
$667B
| $17.1M | 2.84% |
27,529
+271
|
|
||
11
Costco
COST
$409B
| $16.8M | 2.8% |
17,011
+1,404
|
|
||
12
Meta Platforms (Facebook)
META
$1.54T
| $15.7M | 2.62% |
21,302
+6,551
|
|
||
13
Palo Alto Networks
PANW
$140B
| $13.3M | 2.21% |
64,816
+3,597
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.34T
| $12.8M | 2.12% |
71,967
-44,579
|
|
||
15
Broadcom
AVGO
$1.62T
| $12.1M | 2.01% |
43,900
+4,277
|
|
||
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.5M | 1.91% |
20,254
|
|
||
17
Palantir
PLTR
$415B
| $10.9M | 1.81% |
79,984
-791
|
|
||
18
CrowdStrike
CRWD
$135B
| $9.62M | 1.6% |
18,880
+1,939
|
|
||
19
Uber
UBER
$190B
| $9.42M | 1.57% |
100,921
+6,990
|
|
||
20
Netflix
NFLX
$471B
| $9.38M | 1.56% |
7,002
+6,901
|
|
||
21
ServiceNow
NOW
$176B
| $9.27M | 1.54% |
9,018
+548
|
|
||
22
Caterpillar
CAT
$260B
| $9.24M | 1.54% |
23,792
+2,145
|
|
||
23
Goldman Sachs
GS
$237B
| $9.17M | 1.53% |
12,956
+35
|
|
||
24
Visa
V
$637B
| $9.12M | 1.52% |
25,691
+2,809
|
|
||
25
Morgan Stanley
MS
$260B
| $7.86M | 1.31% |
55,778
+5,506
|
|