Asset Manager
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Trifecta Capital Advisors, LLC
400 SKOKIE BLVD, SUITE 455, NORTHBROOK, IL 60062 • 8474952464
Market Value
$658M
+9.5%
Holdings
493
-13
New Purchases
21
Added To
69
Closed
61
Reduced
76
Top 10 Concentration
43.3%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.77% | 0.00% | +0.77% | $5M |
| LRCX | 0.79% | 0.11% | +0.68% | $5M |
| NVDA | 6.75% | 6.08% | +0.66% | $44M |
| GOOG | 2.69% | 2.13% | +0.56% | $18M |
| VRT | 0.51% | 0.00% | +0.51% | $3M |
| CAT | 1.82% | 1.54% | +0.28% | $12M |
| AVGO | 2.27% | 2.01% | +0.26% | $15M |
| ORCL | 1.40% | 1.20% | +0.20% | $9M |
| ABBV | 1.41% | 1.21% | +0.20% | $9M |
| AAPL | 4.50% | 4.37% | +0.13% | $30M |
| MSTR | 0.13% | 0.00% | +0.13% | $857K |
| GOOGL | 0.56% | 0.43% | +0.12% | $4M |
| PLTR | 1.93% | 1.82% | +0.12% | $13M |
| GRAL | 0.19% | 0.10% | +0.10% | $1M |
| HD | 1.26% | 1.17% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.04% | 0.54% | -0.50% | $241K |
| UNP | 0.00% | 0.39% | -0.39% | $0 |
| COST | 2.43% | 2.80% | -0.38% | $16M |
| AMZN | 4.23% | 4.57% | -0.33% | $28M |
| LLY | 2.95% | 3.22% | -0.26% | $19M |
| NOW | 1.28% | 1.54% | -0.26% | $8M |
| NFLX | 1.30% | 1.56% | -0.26% | $9M |
| ISRG | 0.95% | 1.21% | -0.26% | $6M |
| CRM | 0.97% | 1.20% | -0.23% | $6M |
| VRTX | 0.94% | 1.14% | -0.19% | $6M |
| QQQ | 7.46% | 7.63% | -0.17% | $49M |
| META | 2.46% | 2.62% | -0.16% | $16M |
| IVV | 2.69% | 2.85% | -0.16% | $18M |
| MSFT | 5.53% | 5.68% | -0.15% | $36M |
| V | 1.37% | 1.52% | -0.15% | $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 | 70 | $479M | 72.8% |
| Large Cap | 358 | $174M | 26.5% |
| Mid Cap | 51 | $4M | 0.6% |
| Small Cap | 12 | $250K | 0.0% |
| Micro Cap | 2 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.4B
Median Market Cap
$52.0B
Avg P/E
31.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
426
# ETFs / Funds
67
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.46% | 81,724 | $49M | $600.37 | $3M | -1,384 | -1.7% | |
| 2 | NVDA | 6.75% | 237,719 | $44M | $186.58 | $8M | +6,411 | +2.8% | |
| 3 | MSFT | 5.53% | 70,175 | $36M | $517.95 | $2M | +1,572 | +2.3% | |
| 4 | AAPL | 4.50% | 116,261 | $30M | $254.63 | $3M | -11,623 | -9.1% | |
| 5 | AMZN | 4.23% | 126,808 | $28M | $219.57 | $396K | +1,703 | +1.4% | |
| 6 | IJR | 3.34% | 184,745 | $22M | $118.83 | $2M | -1,696 | -0.9% | |
| 7 | SPY | 2.96% | 29,202 | $19M | $666.19 | $910K | -812 | -2.7% | |
| 8 | LLY | 2.95% | 25,464 | $19M | $763.00 | $112K | +683 | +2.8% | |
| 9 | IJH | 2.87% | 288,834 | $19M | $65.26 | $897K | -626 | -0.2% | |
| 10 | GOOG | 2.69% | 72,622 | $18M | $243.55 | $5M | +655 | +0.9% | |
| 11 | IVV | 2.69% | 26,382 | $18M | $669.29 | $565K | -1,147 | -4.2% | |
| 12 | META | 2.46% | 21,990 | $16M | $734.38 | $426K | +688 | +3.2% | |
| 13 | COST | 2.43% | 17,247 | $16M | $925.63 | -$875K | +236 | +1.4% | |
| 14 | AVGO | 2.27% | 45,295 | $15M | $329.91 | $3M | +1,395 | +3.2% | |
| 15 | PANW | 2.09% | 67,362 | $14M | $203.62 | $452K | +2,546 | +3.9% | |
| 16 | PLTR | 1.93% | 69,651 | $13M | $182.42 | $2M | -10,333 | -12.9% | |
| 17 | MDY | 1.83% | 20,189 | $12M | $596.03 | $560K | -65 | -0.3% | |
| 18 | CAT | 1.82% | 25,012 | $12M | $477.14 | $3M | +1,220 | +5.1% | |
| 19 | UBER | 1.60% | 107,316 | $11M | $97.97 | $1M | +6,395 | +6.3% | |
| 20 | GS | 1.59% | 13,133 | $10M | $796.38 | $1M | +177 | +1.4% | |
| 21 | CRWD | 1.51% | 20,237 | $10M | $490.38 | $308K | +1,357 | +7.2% | |
| 22 | ABBV | 1.41% | 39,928 | $9M | $231.54 | $2M | +900 | +2.3% | |
| 23 | ORCL | 1.40% | 32,680 | $9M | $281.24 | $2M | -162 | -0.5% | |
| 24 | V | 1.37% | 26,438 | $9M | $341.38 | -$96K | +747 | +2.9% | |
| 25 | MS | 1.36% | 56,413 | $9M | $158.96 | $1M | +635 | +1.1% | |
| 26 | JPM | 1.31% | 27,301 | $9M | $315.43 | $1M | +1,177 | +4.5% | |
| 27 | NFLX | 1.30% | 7,156 | $9M | $1,198.92 | -$797K | +154 | +2.2% | |
| 28 | NOW | 1.28% | 9,178 | $8M | $920.28 | -$825K | +160 | +1.8% | |
| 29 | HD | 1.26% | 20,435 | $8M | $405.19 | $1M | +1,243 | +6.5% | |
| 30 | ETN | 1.20% | 21,088 | $8M | $374.25 | $967K | +1,689 | +8.7% | |
| 31 | BRK-A | 1.15% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 32 | TJX | 1.02% | 46,448 | $7M | $144.54 | $1M | +333 | +0.7% | |
| 33 | BLK | 0.98% | 5,545 | $6M | $1,165.87 | $794K | +140 | +2.6% | |
| 34 | CRM | 0.97% | 26,986 | $6M | $237.00 | -$832K | +480 | +1.8% | |
| 35 | ISRG | 0.95% | 14,014 | $6M | $447.23 | -$997K | +646 | +4.8% | |
| 36 | VRTX | 0.94% | 15,833 | $6M | $391.64 | -$629K | +493 | +3.2% | |
| 37 | WMT | 0.88% | 56,089 | $6M | $103.06 | $147K | -1,530 | -2.7% | |
| 38 | TMO | 0.87% | 11,801 | $6M | $485.01 | $885K | -132 | -1.1% | |
| 39 | LMT | 0.86% | 11,280 | $6M | $499.21 | $453K | +101 | +0.9% | |
| 40 | LRCX | 0.79% | 38,830 | $5M | $133.90 | $5M | +32,040 | +471.9% | |
| 41 | HOOD | 0.77% | 35,145 | $5M | $143.18 | — | +35,145 | — | NEW |
| 42 | LHX | 0.73% | 15,624 | $5M | $305.42 | $930K | +307 | +2.0% | |
| 43 | AMD | 0.72% | 29,156 | $5M | $161.79 | $806K | +1,595 | +5.8% | |
| 44 | BSX | 0.71% | 47,906 | $5M | $97.63 | -$308K | +1,495 | +3.2% | |
| 45 | SPOT | 0.64% | 6,048 | $4M | $698.00 | $50K | +612 | +11.3% | |
| 46 | AMGN | 0.64% | 14,919 | $4M | $282.21 | $190K | +520 | +3.6% | |
| 47 | IWM | 0.58% | 15,743 | $4M | $241.96 | $153K | -1,199 | -7.1% | |
| 48 | GOOGL | 0.56% | 15,037 | $4M | $243.10 | $1M | +290 | +2.0% | |
| 49 | VRT | 0.51% | 22,290 | $3M | $150.86 | — | +22,290 | — | NEW |
| 50 | XLK | 0.49% | 11,337 | $3M | $281.85 | $328K | +12 | +0.1% | |
| 51 | VTI | 0.46% | 9,208 | $3M | $328.17 | $216K | -25 | -0.3% | |
| 52 | SBUX | 0.41% | 31,887 | $3M | $84.60 | -$49K | +1,906 | +6.4% | |
| 53 | DVY | 0.37% | 16,930 | $2M | $142.10 | $157K | — | — | |
| 54 | BRK-B | 0.28% | 3,616 | $2M | $502.74 | -$352K | -850 | -19.0% | |
| 55 | XLV | 0.24% | 11,174 | $2M | $139.16 | $49K | +1 | +0.0% | |
| 56 | VOO | 0.20% | 2,132 | $1M | $612.39 | $180K | +150 | +7.6% | |
| 57 | GRAL | 0.19% | 21,650 | $1M | $59.13 | $694K | +10,250 | +89.9% | |
| 58 | VIG | 0.18% | 5,633 | $1M | $215.79 | $64K | +4 | +0.1% | |
| 59 | LOW | 0.15% | 3,953 | $993K | $251.31 | $116K | — | — | |
| 60 | GLD | 0.15% | 2,752 | $978K | $355.47 | $139K | — | — | |
| 61 | MSTR | 0.13% | 2,660 | $857K | $322.21 | — | +2,660 | — | NEW |
| 62 | JNJ | 0.12% | 4,148 | $769K | $185.42 | $155K | +127 | +3.2% | |
| 63 | OEF | 0.11% | 2,230 | $742K | $332.84 | $64K | — | — | |
| 64 | COF | 0.11% | 3,267 | $694K | $212.58 | -$1K | -2 | -0.1% | |
| 65 | CVX | 0.10% | 4,431 | $688K | $155.29 | $43K | -73 | -1.6% | |
| 66 | PG | 0.10% | 4,388 | $674K | $153.65 | $51K | +474 | +12.1% | |
| 67 | SHAK | 0.10% | 7,200 | $674K | $93.61 | -$338K | — | — | |
| 68 | XONA.DE | 0.10% | 5,774 | $651K | $112.75 | -$4K | -305 | -5.0% | |
| 69 | AMP | 0.09% | 1,260 | $619K | $491.25 | -$58K | -8 | -0.6% | |
| 70 | CWB | 0.09% | 6,835 | $619K | $90.50 | $54K | — | — | |
| 71 | CSCO | 0.09% | 8,714 | $596K | $68.42 | $21K | +420 | +5.1% | |
| 72 | IWO | 0.08% | 1,737 | $556K | $320.04 | $59K | — | — | |
| 73 | MAR | 0.08% | 2,031 | $529K | $260.44 | -$26K | — | — | |
| 74 | SHOP | 0.07% | 3,300 | $490K | $148.61 | $110K | — | — | |
| 75 | MRK | 0.07% | 5,815 | $488K | $83.93 | -$177K | -2,582 | -30.8% | |
| 76 | JCI | 0.07% | 4,236 | $466K | $109.95 | $23K | +43 | +1.0% | |
| 77 | DOV | 0.06% | 2,373 | $396K | $166.83 | -$45K | -31 | -1.3% | |
| 78 | CDNS | 0.06% | 1,095 | $385K | $351.26 | $47K | — | — | |
| 79 | ACN | 0.05% | 1,460 | $360K | $246.60 | -$130K | -180 | -11.0% | |
| 80 | NBIS | 0.05% | 3,180 | $357K | $112.27 | $114K | -1,220 | -27.7% | |
| 81 | GILD | 0.05% | 3,060 | $340K | $111.00 | $397 | — | — | |
| 82 | EW | 0.05% | 4,367 | $340K | $77.77 | -$2K | — | — | |
| 83 | CTAS | 0.05% | 1,546 | $317K | $205.26 | -$31K | -18 | -1.1% | |
| 84 | VWO | 0.05% | 5,848 | $317K | $54.18 | $28K | — | — | |
| 85 | BAC | 0.05% | 6,078 | $314K | $51.59 | -$38K | -1,351 | -18.2% | |
| 86 | USB | 0.04% | 6,108 | $295K | $48.33 | $19K | — | — | |
| 87 | XLY | 0.04% | 1,200 | $288K | $239.64 | $27K | — | — | |
| 88 | DAL | 0.04% | 5,012 | $284K | $56.75 | $38K | — | — | |
| 89 | ITW | 0.04% | 1,060 | $276K | $260.76 | $14K | — | — | |
| 90 | WM | 0.04% | 1,241 | $274K | $220.83 | -$6K | +18 | +1.5% | |
| 91 | IDXX | 0.04% | 405 | $259K | $638.89 | $42K | — | — | |
| 92 | TSLA | 0.04% | 581 | $258K | $444.72 | $71K | -10 | -1.7% | |
| 93 | IJK | 0.04% | 2,540 | $244K | $95.89 | $12K | — | — | |
| 94 | UNH | 0.04% | 699 | $241K | $345.34 | -$3M | -9,661 | -93.2% | |
| 95 | PATH | 0.04% | 17,500 | $234K | $13.38 | $66K | +4,400 | +33.6% | |
| 96 | ABT | 0.04% | 1,726 | $231K | $133.94 | -$9K | -43 | -2.4% | |
| 97 | KO | 0.04% | 3,471 | $230K | $66.32 | -$52K | -514 | -12.9% | |
| 98 | MUSA | 0.03% | 575 | $223K | $388.26 | -$11K | — | — | |
| 99 | BMO | 0.03% | 1,700 | $221K | $130.25 | $33K | — | — | |
| 100 | MP | 0.03% | 3,300 | $221K | $67.07 | $78K | -1,000 | -23.3% |