Asset Manager
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Trifecta Capital Advisors, LLC
400 SKOKIE BLVD, SUITE 455, NORTHBROOK, IL 60062 • 8474952464
Market Value
$601M
+25.9%
Holdings
505
+73
New Purchases
96
Added To
119
Closed
33
Reduced
44
Top 10 Concentration
43.9%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.56% | 0.02% | +1.54% | $9M |
| NVDA | 6.08% | 4.73% | +1.35% | $37M |
| BRK-A | 1.21% | 0.00% | +1.21% | $7M |
| MSFT | 5.68% | 4.84% | +0.84% | $34M |
| META | 2.62% | 1.78% | +0.83% | $16M |
| SPOT | 0.69% | 0.01% | +0.68% | $4M |
| AVGO | 2.01% | 1.39% | +0.62% | $12M |
| ORCL | 1.20% | 0.71% | +0.49% | $7M |
| PLTR | 1.81% | 1.43% | +0.39% | $11M |
| CRWD | 1.60% | 1.25% | +0.35% | $10M |
| AMZN | 4.57% | 4.42% | +0.15% | $27M |
| ETN | 1.15% | 1.01% | +0.14% | $7M |
| UBER | 1.57% | 1.43% | +0.13% | $9M |
| NOW | 1.54% | 1.41% | +0.13% | $9M |
| GLD | 0.14% | 0.02% | +0.12% | $839K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.12% | 3.82% | -1.69% | $13M |
| AAPL | 4.37% | 5.28% | -0.91% | $26M |
| IJR | 3.39% | 4.22% | -0.83% | $20M |
| ADBE | 0.04% | 0.72% | -0.68% | $246K |
| LLY | 3.22% | 3.82% | -0.60% | $19M |
| IJH | 2.99% | 3.53% | -0.55% | $18M |
| UNH | 0.54% | 1.08% | -0.55% | $3M |
| TMO | 0.81% | 1.25% | -0.45% | $5M |
| ABBV | 1.21% | 1.64% | -0.44% | $7M |
| IVV | 2.84% | 3.21% | -0.37% | $17M |
| MDY | 1.91% | 2.26% | -0.36% | $11M |
| VRTX | 1.14% | 1.48% | -0.34% | $7M |
| QQQ | 7.63% | 7.94% | -0.31% | $46M |
| COST | 2.80% | 3.09% | -0.29% | $17M |
| HD | 1.17% | 1.36% | -0.19% | $7M |
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 | 66 | $403M | 67.1% |
| Large Cap | 375 | $194M | 32.3% |
| Mid Cap | 48 | $4M | 0.6% |
| Small Cap | 13 | $322K | 0.1% |
| Micro Cap | 3 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.0B
Median Market Cap
$49.9B
Avg P/E
34.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
435
# ETFs / Funds
70
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.63% | 83,108 | $46M | $551.64 | $8M | +2,308 | +2.9% | |
| 2 | NVDA | 6.08% | 231,308 | $37M | $157.99 | $14M | +22,949 | +11.0% | |
| 3 | MSFT | 5.68% | 68,603 | $34M | $497.41 | $11M | +7,115 | +11.6% | |
| 4 | AMZN | 4.57% | 125,105 | $27M | $219.39 | $6M | +14,377 | +13.0% | |
| 5 | AAPL | 4.37% | 127,884 | $26M | $205.17 | $1M | +14,438 | +12.7% | |
| 6 | IJR | 3.39% | 186,441 | $20M | $109.29 | $237K | -6,144 | -3.2% | |
| 7 | LLY | 3.22% | 24,781 | $19M | $779.53 | $1M | +2,712 | +12.3% | |
| 8 | SPY | 3.09% | 30,014 | $19M | $617.86 | $3M | +3,115 | +11.6% | |
| 9 | IJH | 2.99% | 289,460 | $18M | $62.02 | $1M | +447 | +0.1% | |
| 10 | IVV | 2.84% | 27,529 | $17M | $620.89 | $2M | +271 | +1.0% | |
| 11 | COST | 2.80% | 17,011 | $17M | $989.94 | $2M | +1,404 | +9.0% | |
| 12 | META | 2.62% | 21,302 | $16M | $738.09 | $7M | +6,551 | +44.4% | |
| 13 | PANW | 2.21% | 64,816 | $13M | $204.64 | $3M | +3,597 | +5.9% | |
| 14 | GOOG | 2.12% | 71,967 | $13M | $177.39 | -$5M | -44,579 | -38.2% | |
| 15 | AVGO | 2.01% | 43,900 | $12M | $275.65 | $5M | +4,277 | +10.8% | |
| 16 | MDY | 1.91% | 20,254 | $11M | $566.48 | $668K | — | — | |
| 17 | PLTR | 1.81% | 79,984 | $11M | $136.32 | $4M | -791 | -1.0% | |
| 18 | CRWD | 1.60% | 18,880 | $10M | $509.31 | $4M | +1,939 | +11.4% | |
| 19 | UBER | 1.57% | 100,921 | $9M | $93.30 | $3M | +6,990 | +7.4% | |
| 20 | NFLX | 1.56% | 7,002 | $9M | $1,339.13 | $9M | +6,901 | +6832.7% | |
| 21 | NOW | 1.54% | 9,018 | $9M | $1,028.08 | $3M | +548 | +6.5% | |
| 22 | CAT | 1.54% | 23,792 | $9M | $388.21 | $2M | +2,145 | +9.9% | |
| 23 | GS | 1.53% | 12,956 | $9M | $707.77 | $2M | +35 | +0.3% | |
| 24 | V | 1.52% | 25,691 | $9M | $355.05 | $1M | +2,809 | +12.3% | |
| 25 | MS | 1.31% | 55,778 | $8M | $140.86 | $2M | +5,506 | +10.9% | |
| 26 | JPM | 1.26% | 26,124 | $8M | $289.91 | $2M | +2,227 | +9.3% | |
| 27 | BRK-A | 1.21% | 10 | $7M | $728,800.00 | — | +10 | — | NEW |
| 28 | ISRG | 1.21% | 13,368 | $7M | $543.41 | $1M | +802 | +6.4% | |
| 29 | ABBV | 1.21% | 39,028 | $7M | $185.62 | -$584K | +1,664 | +4.5% | |
| 30 | CRM | 1.20% | 26,506 | $7M | $272.69 | $658K | +2,024 | +8.3% | |
| 31 | ORCL | 1.20% | 32,842 | $7M | $218.63 | $4M | +8,709 | +36.1% | |
| 32 | HD | 1.17% | 19,192 | $7M | $366.64 | $528K | +1,433 | +8.1% | |
| 33 | ETN | 1.15% | 19,399 | $7M | $356.99 | $2M | +1,610 | +9.1% | |
| 34 | VRTX | 1.14% | 15,340 | $7M | $445.20 | -$219K | +802 | +5.5% | |
| 35 | TJX | 0.95% | 46,115 | $6M | $123.49 | $290K | +1,745 | +3.9% | |
| 36 | BLK | 0.94% | 5,405 | $6M | $1,049.24 | $1M | +752 | +16.2% | |
| 37 | WMT | 0.94% | 57,619 | $6M | $97.78 | $986K | +4,680 | +8.8% | |
| 38 | LMT | 0.86% | 11,179 | $5M | $463.15 | $695K | +1,145 | +11.4% | |
| 39 | BSX | 0.83% | 46,411 | $5M | $107.41 | $607K | +3,010 | +6.9% | |
| 40 | TMO | 0.81% | 11,933 | $5M | $405.48 | -$1M | -60 | -0.5% | |
| 41 | SPOT | 0.69% | 5,436 | $4M | $767.34 | $4M | +5,336 | +5336.0% | |
| 42 | AMGN | 0.67% | 14,399 | $4M | $279.22 | $96K | +1,803 | +14.3% | |
| 43 | AMD | 0.65% | 27,561 | $4M | $141.90 | $1M | +570 | +2.1% | |
| 44 | LHX | 0.64% | 15,317 | $4M | $250.84 | $827K | +910 | +6.3% | |
| 45 | IWM | 0.61% | 16,942 | $4M | $215.79 | $305K | +145 | +0.9% | |
| 46 | UNH | 0.54% | 10,360 | $3M | $311.97 | -$2M | +481 | +4.9% | |
| 47 | XLK | 0.48% | 11,325 | $3M | $253.22 | $529K | — | — | |
| 48 | VTI | 0.47% | 9,233 | $3M | $303.93 | $372K | +377 | +4.3% | |
| 49 | SBUX | 0.46% | 29,981 | $3M | $91.63 | -$155K | +396 | +1.3% | |
| 50 | GOOGL | 0.43% | 14,747 | $3M | $176.23 | -$258K | -3,725 | -20.2% | |
| 51 | UNP | 0.39% | 10,211 | $2M | $230.09 | -$75K | -50 | -0.5% | |
| 52 | DVY | 0.37% | 16,930 | $2M | $132.81 | $340K | +2,715 | +19.1% | |
| 53 | BRK-B | 0.36% | 4,466 | $2M | $485.77 | -$113K | +180 | +4.2% | |
| 54 | XLV | 0.25% | 11,173 | $2M | $134.79 | -$96K | +200 | +1.8% | |
| 55 | VIG | 0.19% | 5,629 | $1M | $204.65 | $60K | — | — | |
| 56 | VOO | 0.19% | 1,982 | $1M | $567.97 | $415K | +598 | +43.2% | |
| 57 | SHAK | 0.17% | 7,200 | $1M | $140.60 | $377K | — | — | |
| 58 | LOW | 0.15% | 3,953 | $877K | $221.87 | $521K | +2,425 | +158.7% | |
| 59 | GLD | 0.14% | 2,752 | $839K | $304.83 | $767K | +2,502 | +1000.8% | |
| 60 | COF | 0.12% | 3,269 | $696K | $212.76 | $685K | +3,210 | +5440.7% | |
| 61 | OEF | 0.11% | 2,230 | $679K | $304.35 | $75K | — | — | |
| 62 | AMP | 0.11% | 1,268 | $677K | $533.73 | $626K | +1,163 | +1107.6% | |
| 63 | MRK | 0.11% | 8,397 | $665K | $79.16 | $140K | +2,552 | +43.7% | |
| 64 | LRCX | 0.11% | 6,790 | $661K | $97.34 | $658K | +6,750 | +16875.0% | |
| 65 | XOM | 0.11% | 6,079 | $655K | $107.80 | -$68K | — | — | |
| 66 | CVX | 0.11% | 4,504 | $645K | $143.19 | $27K | +813 | +22.0% | |
| 67 | PG | 0.10% | 3,914 | $624K | $159.32 | -$43K | — | — | |
| 68 | JNJ | 0.10% | 4,021 | $614K | $152.75 | $209K | +1,576 | +64.5% | |
| 69 | GRAL | 0.10% | 11,400 | $586K | $51.42 | — | +11,400 | — | NEW |
| 70 | CSCO | 0.10% | 8,294 | $575K | $69.38 | $64K | — | — | |
| 71 | CWB | 0.09% | 6,835 | $565K | $82.66 | $41K | — | — | |
| 72 | MAR | 0.09% | 2,031 | $555K | $273.21 | $553K | +2,022 | +22466.7% | |
| 73 | IWO | 0.08% | 1,737 | $497K | $285.86 | $53K | — | — | |
| 74 | ACN | 0.08% | 1,640 | $490K | $298.89 | $120K | +454 | +38.3% | |
| 75 | JCI | 0.07% | 4,193 | $443K | $105.62 | $427K | +4,000 | +2072.5% | |
| 76 | DOV | 0.07% | 2,404 | $440K | $183.23 | $423K | +2,304 | +2304.0% | |
| 77 | SHOP | 0.06% | 3,300 | $381K | $115.35 | $352K | +3,000 | +1000.0% | |
| 78 | BAC | 0.06% | 7,429 | $352K | $47.32 | $340K | +7,151 | +2572.3% | |
| 79 | CTAS | 0.06% | 1,564 | $349K | $222.87 | -$10K | -183 | -10.5% | |
| 80 | EW | 0.06% | 4,367 | $342K | $78.21 | $340K | +4,350 | +25588.2% | |
| 81 | GILD | 0.06% | 3,060 | $339K | $110.87 | $300K | +2,707 | +766.9% | |
| 82 | TXG | 0.06% | 29,200 | $338K | $11.58 | — | +29,200 | — | NEW |
| 83 | CDNS | 0.06% | 1,095 | $337K | $308.15 | $58K | -4 | -0.4% | |
| 84 | VWO | 0.05% | 5,848 | $289K | $49.46 | $2K | -500 | -7.9% | |
| 85 | KO | 0.05% | 3,985 | $282K | $70.75 | $125K | +1,788 | +81.4% | |
| 86 | WM | 0.05% | 1,223 | $280K | $228.82 | $228K | +1,000 | +448.4% | |
| 87 | USB | 0.05% | 6,108 | $276K | $45.25 | $19K | — | — | |
| 88 | ITW | 0.04% | 1,060 | $262K | $247.25 | $260K | +1,050 | +10500.0% | |
| 89 | XLY | 0.04% | 1,200 | $261K | $217.33 | $24K | — | — | |
| 90 | DAL | 0.04% | 5,012 | $246K | $49.18 | $246K | +5,001 | +45463.6% | |
| 91 | ADBE | 0.04% | 636 | $246K | $386.88 | -$3M | -8,282 | -92.9% | |
| 92 | YNDX | 0.04% | 4,400 | $243K | $55.33 | — | +4,400 | — | NEW |
| 93 | ABT | 0.04% | 1,769 | $241K | $136.01 | $212K | +1,557 | +734.4% | |
| 94 | MUSA | 0.04% | 575 | $234K | $406.80 | — | +575 | — | NEW |
| 95 | IJK | 0.04% | 2,540 | $231K | $90.98 | $20K | — | — | |
| 96 | IDXX | 0.04% | 405 | $217K | $536.34 | -$37K | -200 | -33.1% | |
| 97 | HYG | 0.04% | 2,642 | $213K | $80.65 | $5K | — | — | |
| 98 | AXP | 0.03% | 648 | $207K | $318.98 | $41K | +32 | +5.2% | |
| 99 | SPYV | 0.03% | 3,903 | $204K | $52.34 | -$19K | -462 | -10.6% | |
| 100 | DIS | 0.03% | 1,539 | $191K | $124.01 | $39K | -1 | -0.1% |