TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$676M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$658M
AUM Growth
+$56.9M
(+9.5%)
Holding
498
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.39M | |
| 3 | +$2.97M | |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
Strategy Inc
MSTR
|
+$987K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.63M | |
| 3 | +$2.35M | |
| 4 |
Palantir
PLTR
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$793K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$368B
| $49.1M | 7.46% |
81,724
-1,384
|
|
||
|
2
NVIDIA
NVDA
$4.12T
| $44.4M | 6.74% |
237,719
+6,411
|
|
||
3
Microsoft
MSFT
$2.73T
| $36.3M | 5.53% |
70,175
+1,572
|
|
||
4
Apple
AAPL
$3.64T
| $29.6M | 4.5% |
116,261
-11,623
|
|
||
5
Amazon
AMZN
$2.21T
| $27.8M | 4.23% |
126,808
+1,703
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$90.9B
| $22M | 3.34% |
184,745
-1,696
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$645B
| $19.5M | 2.96% |
29,202
-812
|
|
||
8
Eli Lilly
LLY
$820B
| $19.4M | 2.95% |
25,464
+683
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $18.8M | 2.87% |
288,834
-626
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.39T
| $17.7M | 2.69% |
72,622
+655
|
|
||
11
iShares Core S&P 500 ETF
IVV
$708B
| $17.7M | 2.68% |
26,382
-1,147
|
|
||
12
Meta Platforms (Facebook)
META
$1.41T
| $16.1M | 2.46% |
21,990
+688
|
|
||
13
Costco
COST
$442B
| $16M | 2.43% |
17,247
+236
|
|
||
14
Broadcom
AVGO
$1.43T
| $14.9M | 2.27% |
45,295
+1,395
|
|
||
15
Palo Alto Networks
PANW
$128B
| $13.7M | 2.09% |
67,362
+2,546
|
|
||
|
16
Palantir
PLTR
$336B
| $12.7M | 1.93% |
69,651
-10,333
|
|
||
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
| $12M | 1.83% |
20,189
-65
|
|
||
18
Caterpillar
CAT
$320B
| $11.9M | 1.81% |
25,012
+1,220
|
|
||
19
Uber
UBER
$144B
| $10.5M | 1.6% |
107,316
+6,395
|
|
||
20
Goldman Sachs
GS
$242B
| $10.5M | 1.59% |
13,133
+177
|
|
||
21
CrowdStrike
CRWD
$98.5B
| $9.92M | 1.51% |
20,237
+1,357
|
|
||
22
AbbVie
ABBV
$387B
| $9.24M | 1.41% |
39,928
+900
|
|
||
23
Oracle
ORCL
$409B
| $9.19M | 1.4% |
32,680
-162
|
|
||
24
Visa
V
$575B
| $9.03M | 1.37% |
26,438
+747
|
|
||
25
Morgan Stanley
MS
$257B
| $8.97M | 1.36% |
56,413
+635
|
|