Asset Manager
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Trifecta Capital Advisors, LLC
400 SKOKIE BLVD, SUITE 455, NORTHBROOK, IL 60062 • 8474952464
Market Value
$776M
+20.3%
Holdings
502
+215
New Purchases
233
Added To
106
Closed
15
Reduced
45
Top 10 Concentration
44.1%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.42% | 1.00% | +1.42% | $19M |
| PANW | 3.10% | 1.75% | +1.35% | $24M |
| CRWD | 2.38% | 1.36% | +1.02% | $18M |
| LRCX | 2.32% | 1.34% | +0.98% | $18M |
| GLW | 0.72% | 0.00% | +0.72% | $6M |
| CAT | 3.43% | 2.77% | +0.66% | $27M |
| QQQ | 7.77% | 7.35% | +0.42% | $60M |
| ANET | 0.43% | 0.02% | +0.41% | $3M |
| LLY | 3.97% | 3.65% | +0.31% | $31M |
| VRT | 1.30% | 1.11% | +0.19% | $10M |
| GOOG | 3.44% | 3.33% | +0.11% | $27M |
| HOOD | 0.51% | 0.40% | +0.10% | $4M |
| XLK | 0.50% | 0.42% | +0.08% | $4M |
| MS | 1.59% | 1.52% | +0.07% | $12M |
| AVGO | 2.30% | 2.24% | +0.06% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.01% | 0.78% | -0.77% | $46K |
| MSFT | 3.45% | 4.15% | -0.69% | $27M |
| COST | 2.07% | 2.69% | -0.61% | $16M |
| PLTR | 1.05% | 1.56% | -0.51% | $8M |
| BSX | 0.00% | 0.47% | -0.47% | $13K |
| NVDA | 6.22% | 6.55% | -0.33% | $48M |
| LMT | 0.74% | 1.06% | -0.32% | $6M |
| META | 1.76% | 2.07% | -0.31% | $14M |
| ISRG | 0.76% | 1.05% | -0.29% | $6M |
| NFLX | 0.54% | 0.83% | -0.29% | $4M |
| WMT | 0.80% | 1.06% | -0.27% | $6M |
| LHX | 0.61% | 0.87% | -0.26% | $5M |
| TJX | 0.92% | 1.17% | -0.25% | $7M |
| BRK-A | 0.87% | 1.11% | -0.24% | $7M |
| UBER | 1.10% | 1.29% | -0.19% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.5% |
| Technology | 28.6% |
| Healthcare | 10.1% |
| Industrials | 7.5% |
| Consumer Cyclical | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $583M | 75.1% |
| Large Cap | 347 | $188M | 24.3% |
| Mid Cap | 52 | $4M | 0.5% |
| Small Cap | 15 | $536K | 0.1% |
| Micro Cap | 9 | $284K | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.8B
Median Market Cap
$58.0B
Avg P/E
32.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
424
# ETFs / Funds
78
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.77% | 81,924 | $60M | $736.40 | $13M | -268 | -0.3% | |
| 2 | NVDA | 6.22% | 241,466 | $48M | $200.09 | $6M | -919 | -0.4% | |
| 3 | AAPL | 4.58% | 122,859 | $36M | $289.36 | $6M | +5,405 | +4.6% | |
| 4 | AMZN | 4.05% | 132,018 | $31M | $238.34 | $4M | +1,302 | +1.0% | |
| 5 | LLY | 3.97% | 25,670 | $31M | $1,199.43 | $7M | +39 | +0.1% | |
| 6 | IJR | 3.91% | 204,841 | $30M | $148.31 | $5M | +94 | +0.1% | |
| 7 | MSFT | 3.45% | 71,847 | $27M | $373.02 | $31K | -470 | -0.7% | |
| 8 | GOOG | 3.44% | 75,604 | $27M | $353.33 | $5M | +632 | +0.8% | |
| 9 | CAT | 3.43% | 25,019 | $27M | $1,064.92 | $9M | -217 | -0.9% | |
| 10 | IJH | 3.26% | 327,722 | $25M | $77.11 | $3M | +1,196 | +0.4% | |
| 11 | PANW | 3.10% | 70,502 | $24M | $341.02 | $13M | -34 | -0.1% | |
| 12 | SPY | 2.70% | 28,056 | $21M | $746.77 | $2M | -489 | -1.7% | |
| 13 | IVV | 2.57% | 26,620 | $20M | $748.90 | $3M | +9 | +0.0% | |
| 14 | AMD | 2.42% | 32,340 | $19M | $580.91 | $12M | +658 | +2.1% | |
| 15 | CRWD | 2.38% | 24,241 | $18M | $763.14 | $10M | +1,674 | +7.4% | |
| 16 | LRCX | 2.32% | 41,475 | $18M | $433.33 | $9M | +1,102 | +2.7% | |
| 17 | AVGO | 2.30% | 47,362 | $18M | $377.75 | $3M | +547 | +1.2% | |
| 18 | COST | 2.07% | 17,213 | $16M | $935.47 | -$1M | -183 | -1.1% | |
| 19 | META | 1.76% | 24,284 | $14M | $563.29 | $308K | +913 | +3.9% | |
| 20 | GS | 1.71% | 13,098 | $13M | $1,011.39 | $2M | -131 | -1.0% | |
| 21 | MDY | 1.64% | 18,137 | $13M | $703.34 | $1M | -174 | -0.9% | |
| 22 | MS | 1.59% | 59,132 | $12M | $209.04 | $3M | -438 | -0.7% | |
| 23 | ABBV | 1.34% | 41,305 | $10M | $251.64 | $2M | +603 | +1.5% | |
| 24 | VRT | 1.30% | 30,126 | $10M | $334.82 | $3M | +1,476 | +5.2% | |
| 25 | ETN | 1.26% | 22,963 | $10M | $426.12 | $2M | +807 | +3.6% | |
| 26 | V | 1.23% | 27,732 | $10M | $343.09 | $1M | +172 | +0.6% | |
| 27 | JPM | 1.20% | 28,433 | $9M | $327.33 | $975K | +110 | +0.4% | |
| 28 | UBER | 1.10% | 118,331 | $9M | $72.16 | $206K | +2,487 | +2.1% | |
| 29 | VRTX | 1.07% | 16,745 | $8M | $496.73 | $835K | -12 | -0.1% | |
| 30 | PLTR | 1.05% | 69,647 | $8M | $116.67 | -$2M | +956 | +1.4% | |
| 31 | HD | 0.96% | 21,124 | $7M | $352.67 | $529K | +81 | +0.4% | |
| 32 | TJX | 0.92% | 47,180 | $7M | $151.50 | -$378K | +56 | +0.1% | |
| 33 | BRK-A | 0.87% | 9 | $7M | $748,850.00 | -$442K | -1 | -10.0% | |
| 34 | WMT | 0.80% | 54,772 | $6M | $113.26 | -$666K | -500 | -0.9% | |
| 35 | TMO | 0.78% | 12,002 | $6M | $501.35 | $110K | -16 | -0.1% | |
| 36 | AMGN | 0.77% | 16,502 | $6M | $362.12 | $349K | +510 | +3.2% | |
| 37 | ISRG | 0.76% | 14,831 | $6M | $397.68 | -$900K | +85 | +0.6% | |
| 38 | LMT | 0.74% | 11,274 | $6M | $509.45 | -$1M | -35 | -0.3% | |
| 39 | BLK | 0.73% | 5,900 | $6M | $961.52 | $81K | +85 | +1.5% | |
| 40 | GLW | 0.72% | 21,840 | $6M | $255.43 | — | +21,840 | — | NEW |
| 41 | GOOGL | 0.70% | 15,100 | $5M | $357.37 | $1M | +88 | +0.6% | |
| 42 | ORCL | 0.64% | 33,833 | $5M | $146.55 | $75K | +636 | +1.9% | |
| 43 | LHX | 0.61% | 16,416 | $5M | $290.60 | -$872K | +68 | +0.4% | |
| 44 | IWM | 0.56% | 14,568 | $4M | $300.46 | $751K | -54 | -0.4% | |
| 45 | NFLX | 0.54% | 58,922 | $4M | $71.40 | -$1M | +3,032 | +5.4% | |
| 46 | NOW | 0.52% | 40,819 | $4M | $99.28 | -$314K | -945 | -2.3% | |
| 47 | HOOD | 0.51% | 39,360 | $4M | $100.28 | $1M | +1,775 | +4.7% | |
| 48 | XLK | 0.50% | 20,187 | $4M | $190.52 | $1M | — | — | |
| 49 | ANET | 0.43% | 19,732 | $3M | $169.88 | $3M | +18,774 | +1959.7% | |
| 50 | SBUX | 0.42% | 31,742 | $3M | $102.19 | $415K | +170 | +0.5% | |
| 51 | VTI | 0.41% | 8,701 | $3M | $370.04 | $428K | — | — | |
| 52 | DVY | 0.34% | 16,660 | $3M | $156.30 | $81K | — | — | |
| 53 | XLV | 0.25% | 12,328 | $2M | $158.66 | $184K | +241 | +2.0% | |
| 54 | VOO | 0.23% | 2,631 | $2M | $686.78 | $316K | +135 | +5.4% | |
| 55 | BRK-B | 0.20% | 3,088 | $2M | $500.39 | $298K | +486 | +18.7% | |
| 56 | CSCO | 0.17% | 11,535 | $1M | $117.46 | $486K | +340 | +3.0% | |
| 57 | VIG | 0.17% | 5,519 | $1M | $236.62 | $119K | -1 | -0.0% | |
| 58 | SPOT | 0.14% | 2,430 | $1M | $459.13 | -$203K | -289 | -10.6% | |
| 59 | GLD | 0.14% | 2,877 | $1M | $368.38 | -$193K | -35 | -1.2% | |
| 60 | GRAL | 0.13% | 14,280 | $975K | $68.27 | $546K | +5,980 | +72.0% | |
| 61 | JNJ | 0.13% | 3,836 | $974K | $253.97 | $9K | -111 | -2.8% | |
| 62 | XONA.DE | 0.11% | 6,506 | $890K | $136.72 | -$221K | -39 | -0.6% | |
| 63 | LOW | 0.11% | 3,933 | $867K | $220.49 | -$58K | +18 | +0.5% | |
| 64 | OEF | 0.11% | 2,230 | $816K | $365.87 | $107K | — | — | |
| 65 | MU | 0.10% | 658 | $760K | $1,154.29 | $506K | -92 | -12.3% | |
| 66 | MAR | 0.10% | 2,023 | $750K | $370.59 | $88K | +1 | +0.1% | |
| 67 | MRK | 0.10% | 5,740 | $738K | $128.50 | $49K | +17 | +0.3% | |
| 68 | CWB | 0.09% | 6,835 | $737K | $107.82 | $111K | — | — | |
| 69 | CVX | 0.09% | 4,384 | $727K | $165.76 | -$175K | +24 | +0.6% | |
| 70 | IWO | 0.09% | 1,737 | $684K | $393.96 | $139K | — | — | |
| 71 | COF | 0.08% | 3,268 | $656K | $200.62 | $68K | +45 | +1.4% | |
| 72 | ET | 0.08% | 32,300 | $618K | $19.12 | -$6K | — | — | |
| 73 | JCI | 0.08% | 4,178 | $610K | $146.11 | $64K | +6 | +0.1% | |
| 74 | NBIS | 0.08% | 2,200 | $608K | $276.17 | $379K | — | — | |
| 75 | AMP | 0.07% | 1,262 | $579K | $458.76 | $19K | +2 | +0.2% | |
| 76 | PG | 0.07% | 3,696 | $542K | $146.64 | $10K | +15 | +0.4% | |
| 77 | DOV | 0.07% | 2,375 | $533K | $224.28 | $38K | +2 | +0.1% | |
| 78 | CDNS | 0.05% | 1,101 | $413K | $375.32 | $109K | +6 | +0.6% | |
| 79 | MRVL | 0.05% | 1,359 | $405K | $297.89 | $275K | +45 | +3.4% | |
| 80 | GILD | 0.05% | 3,202 | $405K | $126.34 | -$40K | +12 | +0.4% | |
| 81 | SHAK | 0.05% | 7,200 | $403K | $56.02 | -$234K | — | — | |
| 82 | EW | 0.05% | 4,350 | $394K | $90.46 | $45K | — | — | |
| 83 | VWO | 0.04% | 5,848 | $349K | $59.69 | $33K | — | — | |
| 84 | USB | 0.04% | 5,757 | $348K | $60.40 | $30K | -351 | -5.8% | |
| 85 | SHOP | 0.04% | 3,002 | $343K | $114.18 | -$49K | -298 | -9.0% | |
| 86 | CBRS | 0.04% | 1,500 | $332K | $221.00 | — | +1,500 | — | NEW |
| 87 | UNH | 0.04% | 791 | $329K | $415.63 | $116K | +6 | +0.8% | |
| 88 | B | 0.04% | 8,750 | $321K | $36.73 | $66K | +2,500 | +40.0% | |
| 89 | BAC | 0.04% | 5,614 | $320K | $56.98 | $52K | +114 | +2.1% | |
| 90 | IJK | 0.04% | 2,540 | $298K | $117.50 | $43K | — | — | |
| 91 | FANG | 0.04% | 1,621 | $285K | $175.78 | -$35K | +1 | +0.1% | |
| 92 | ITW | 0.04% | 1,053 | $285K | $270.47 | $12K | +3 | +0.3% | |
| 93 | XLY | 0.04% | 2,400 | $281K | $117.28 | $20K | — | — | |
| 94 | DAL | 0.04% | 3,003 | $281K | $93.66 | $82K | +3 | +0.1% | |
| 95 | VGT | 0.04% | 2,288 | $273K | $119.52 | $74K | +2,002 | +700.0% | |
| 96 | WM | 0.03% | 1,177 | $262K | $222.88 | -$8K | +1 | +0.1% | |
| 97 | SPYV | 0.03% | 3,903 | $237K | $60.79 | $16K | — | — | |
| 98 | VXF | 0.03% | 943 | $232K | $246.21 | $38K | — | — | |
| 99 | MSTR | 0.03% | 2,661 | $231K | $86.93 | -$101K | +1 | +0.0% | |
| 100 | AIQ | 0.03% | 3,480 | $228K | $65.61 | $66K | — | — |