Asset Manager
← All Institutions
Trifecta Capital Advisors, LLC
400 SKOKIE BLVD, SUITE 455, NORTHBROOK, IL 60062 • 8474952464
Market Value
$675M
+2.7%
Holdings
450
-43
New Purchases
17
Added To
51
Closed
191
Reduced
96
Top 10 Concentration
44.8%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.09% | 2.95% | +1.14% | $28M |
| GOOG | 3.42% | 2.69% | +0.73% | $23M |
| CAT | 2.16% | 1.81% | +0.34% | $15M |
| AMD | 0.98% | 0.72% | +0.27% | $7M |
| ISRG | 1.21% | 0.95% | +0.26% | $8M |
| LRCX | 1.01% | 0.79% | +0.22% | $7M |
| AAPL | 4.70% | 4.50% | +0.20% | $32M |
| MS | 1.53% | 1.36% | +0.17% | $10M |
| VRTX | 1.11% | 0.94% | +0.16% | $7M |
| AMZN | 4.39% | 4.23% | +0.16% | $30M |
| TMO | 1.03% | 0.87% | +0.16% | $7M |
| GS | 1.74% | 1.59% | +0.15% | $12M |
| GOOGL | 0.70% | 0.56% | +0.14% | $5M |
| VRT | 0.63% | 0.51% | +0.12% | $4M |
| AMGN | 0.75% | 0.64% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.77% | 1.30% | -0.54% | $5M |
| ORCL | 0.95% | 1.40% | -0.45% | $6M |
| MSFT | 5.10% | 5.53% | -0.42% | $34M |
| SPOT | 0.24% | 0.64% | -0.40% | $2M |
| NOW | 0.95% | 1.28% | -0.33% | $6M |
| UBER | 1.37% | 1.60% | -0.23% | $9M |
| PANW | 1.88% | 2.09% | -0.20% | $13M |
| COST | 2.23% | 2.43% | -0.20% | $15M |
| HD | 1.06% | 1.26% | -0.20% | $7M |
| META | 2.26% | 2.46% | -0.19% | $15M |
| ETN | 1.03% | 1.20% | -0.17% | $7M |
| HOOD | 0.60% | 0.77% | -0.16% | $4M |
| PLTR | 1.80% | 1.93% | -0.14% | $12M |
| SPY | 2.86% | 2.96% | -0.10% | $19M |
| MDY | 1.75% | 1.83% | -0.08% | $12M |
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 | 67 | $466M | 69.0% |
| Large Cap | 334 | $205M | 30.4% |
| Mid Cap | 34 | $3M | 0.5% |
| Small Cap | 12 | $338K | 0.1% |
| Micro Cap | 3 | $61K | 0.0% |
Portfolio Analytics
Avg Market Cap
$180.2B
Median Market Cap
$59.1B
Avg P/E
34.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
386
# ETFs / Funds
64
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.50% | 82,448 | $51M | $614.31 | $2M | +724 | +0.9% | |
| 2 | NVDA | 6.68% | 242,032 | $45M | $186.50 | $785K | +4,313 | +1.8% | |
| 3 | MSFT | 5.10% | 71,259 | $34M | $483.62 | -$2M | +1,084 | +1.5% | |
| 4 | AAPL | 4.70% | 116,736 | $32M | $271.86 | $2M | +475 | +0.4% | |
| 5 | AMZN | 4.39% | 128,481 | $30M | $230.82 | $2M | +1,673 | +1.3% | |
| 6 | LLY | 4.09% | 25,724 | $28M | $1,074.68 | $8M | +260 | +1.0% | |
| 7 | GOOG | 3.42% | 73,664 | $23M | $313.80 | $5M | +1,042 | +1.4% | |
| 8 | IJR | 3.26% | 183,468 | $22M | $120.18 | $96K | -1,277 | -0.7% | |
| 9 | SPY | 2.86% | 28,317 | $19M | $681.93 | -$144K | -885 | -3.0% | |
| 10 | IJH | 2.80% | 286,110 | $19M | $66.00 | $34K | -2,724 | -0.9% | |
| 11 | IVV | 2.72% | 26,796 | $18M | $684.93 | $696K | +414 | +1.6% | |
| 12 | AVGO | 2.38% | 46,413 | $16M | $346.10 | $1M | +1,118 | +2.5% | |
| 13 | META | 2.26% | 23,129 | $15M | $660.09 | -$882K | +1,139 | +5.2% | |
| 14 | COST | 2.23% | 17,468 | $15M | $862.34 | -$901K | +221 | +1.3% | |
| 15 | CAT | 2.16% | 25,446 | $15M | $572.86 | $3M | +434 | +1.7% | |
| 16 | PANW | 1.88% | 69,078 | $13M | $184.20 | -$992K | +1,716 | +2.5% | |
| 17 | PLTR | 1.80% | 68,246 | $12M | $177.75 | -$575K | -1,405 | -2.0% | |
| 18 | MDY | 1.75% | 19,564 | $12M | $603.28 | -$231K | -625 | -3.1% | |
| 19 | GS | 1.74% | 13,343 | $12M | $879.03 | $1M | +210 | +1.6% | |
| 20 | MS | 1.53% | 58,148 | $10M | $177.53 | $1M | +1,735 | +3.1% | |
| 21 | CRWD | 1.49% | 21,419 | $10M | $468.76 | $117K | +1,182 | +5.8% | |
| 22 | V | 1.41% | 27,178 | $10M | $350.71 | $506K | +740 | +2.8% | |
| 23 | ABBV | 1.37% | 40,542 | $9M | $228.49 | $19K | +614 | +1.5% | |
| 24 | UBER | 1.37% | 113,157 | $9M | $81.71 | -$1M | +5,841 | +5.4% | |
| 25 | JPM | 1.34% | 28,057 | $9M | $322.22 | $429K | +756 | +2.8% | |
| 26 | ISRG | 1.21% | 14,461 | $8M | $566.36 | $2M | +447 | +3.2% | |
| 27 | BRK-A | 1.12% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 28 | VRTX | 1.11% | 16,497 | $7M | $453.36 | $1M | +664 | +4.2% | |
| 29 | TJX | 1.06% | 46,818 | $7M | $153.61 | $478K | +370 | +0.8% | |
| 30 | CRM | 1.06% | 27,133 | $7M | $264.91 | $792K | +147 | +0.5% | |
| 31 | HD | 1.06% | 20,860 | $7M | $344.10 | -$1M | +425 | +2.1% | |
| 32 | TMO | 1.03% | 11,980 | $7M | $579.44 | $1M | +179 | +1.5% | |
| 33 | ETN | 1.03% | 21,760 | $7M | $318.51 | -$961K | +672 | +3.2% | |
| 34 | LRCX | 1.01% | 39,838 | $7M | $171.18 | $2M | +1,008 | +2.6% | |
| 35 | AMD | 0.98% | 31,022 | $7M | $214.16 | $2M | +1,866 | +6.4% | |
| 36 | NOW | 0.95% | 42,090 | $6M | $153.19 | -$2M | +32,912 | +358.6% | |
| 37 | ORCL | 0.95% | 32,960 | $6M | $194.91 | -$3M | +280 | +0.9% | |
| 38 | WMT | 0.93% | 56,145 | $6M | $111.41 | $475K | +56 | +0.1% | |
| 39 | BLK | 0.91% | 5,745 | $6M | $1,070.34 | -$316K | +200 | +3.6% | |
| 40 | LMT | 0.82% | 11,403 | $6M | $483.67 | -$116K | +123 | +1.1% | |
| 41 | NFLX | 0.77% | 55,380 | $5M | $93.76 | -$3M | +48,224 | +673.9% | |
| 42 | AMGN | 0.75% | 15,534 | $5M | $327.32 | $874K | +615 | +4.1% | |
| 43 | GOOGL | 0.70% | 15,037 | $5M | $313.00 | $1M | — | — | |
| 44 | LHX | 0.70% | 16,009 | $5M | $293.58 | -$72K | +385 | +2.5% | |
| 45 | BSX | 0.69% | 49,111 | $5M | $95.35 | $6K | +1,205 | +2.5% | |
| 46 | VRT | 0.63% | 26,435 | $4M | $162.01 | $920K | +4,145 | +18.6% | |
| 47 | HOOD | 0.60% | 35,890 | $4M | $113.10 | -$973K | +745 | +2.1% | |
| 48 | IWM | 0.55% | 15,173 | $4M | $246.16 | -$74K | -570 | -3.6% | |
| 49 | XLK | 0.48% | 22,602 | $3M | $143.97 | $59K | +11,265 | +99.4% | |
| 50 | VTI | 0.44% | 8,763 | $3M | $335.27 | -$84K | -445 | -4.8% | |
| 51 | SBUX | 0.39% | 30,971 | $3M | $84.21 | -$90K | -916 | -2.9% | |
| 52 | DVY | 0.35% | 16,560 | $2M | $141.14 | -$68K | -370 | -2.2% | |
| 53 | XLV | 0.28% | 12,087 | $2M | $154.80 | $316K | +913 | +8.2% | |
| 54 | SPOT | 0.24% | 2,759 | $2M | $580.71 | -$3M | -3,289 | -54.4% | |
| 55 | GRAL | 0.22% | 17,050 | $1M | $85.59 | $179K | -4,600 | -21.2% | |
| 56 | BRK-B | 0.20% | 2,714 | $1M | $502.65 | -$454K | -902 | -24.9% | |
| 57 | VOO | 0.20% | 2,132 | $1M | $627.26 | $32K | — | — | |
| 58 | VIG | 0.18% | 5,491 | $1M | $219.79 | -$9K | -142 | -2.5% | |
| 59 | GLD | 0.16% | 2,652 | $1M | $396.31 | $73K | -100 | -3.6% | |
| 60 | LOW | 0.14% | 3,915 | $944K | $241.16 | -$49K | -38 | -1.0% | |
| 61 | JNJ | 0.12% | 3,947 | $817K | $206.95 | $48K | -201 | -4.8% | |
| 62 | COF | 0.12% | 3,223 | $781K | $242.36 | $87K | -44 | -1.4% | |
| 63 | OEF | 0.11% | 2,230 | $765K | $342.97 | $23K | — | — | |
| 64 | XOM | 0.10% | 5,545 | $667K | $120.34 | $16K | -229 | -4.0% | |
| 65 | CVX | 0.10% | 4,360 | $665K | $152.41 | -$24K | -71 | -1.6% | |
| 66 | CSCO | 0.10% | 8,545 | $658K | $77.03 | $62K | -169 | -1.9% | |
| 67 | MAR | 0.09% | 2,022 | $627K | $310.24 | $98K | -9 | -0.4% | |
| 68 | AMP | 0.09% | 1,260 | $618K | $490.34 | -$1K | — | — | |
| 69 | PG | 0.09% | 4,301 | $616K | $143.31 | -$58K | -87 | -2.0% | |
| 70 | CWB | 0.09% | 6,835 | $610K | $89.20 | -$9K | — | — | |
| 71 | MRK | 0.09% | 5,723 | $602K | $105.26 | $114K | -92 | -1.6% | |
| 72 | SHAK | 0.09% | 7,200 | $584K | $81.17 | -$90K | — | — | |
| 73 | IWO | 0.08% | 1,737 | $561K | $323.01 | $5K | — | — | |
| 74 | SHOP | 0.08% | 3,300 | $531K | $160.97 | $41K | — | — | |
| 75 | JCI | 0.07% | 4,215 | $505K | $119.75 | $39K | -21 | -0.5% | |
| 76 | DOV | 0.07% | 2,373 | $463K | $195.24 | $67K | — | — | |
| 77 | MSTR | 0.06% | 2,660 | $404K | $151.95 | -$453K | — | — | |
| 78 | ET | 0.06% | 23,950 | $395K | $16.49 | $234K | +14,561 | +155.1% | |
| 79 | EW | 0.05% | 4,350 | $371K | $85.25 | $31K | -17 | -0.4% | |
| 80 | GILD | 0.05% | 3,000 | $368K | $122.74 | $29K | -60 | -2.0% | |
| 81 | ACN | 0.05% | 1,315 | $353K | $268.30 | -$7K | -145 | -9.9% | |
| 82 | CDNS | 0.05% | 1,095 | $342K | $312.58 | -$42K | — | — | |
| 83 | USB | 0.05% | 6,108 | $326K | $53.36 | $31K | — | — | |
| 84 | BAC | 0.05% | 5,800 | $319K | $55.00 | $5K | -278 | -4.6% | |
| 85 | VWO | 0.05% | 5,848 | $314K | $53.76 | -$2K | — | — | |
| 86 | XLY | 0.04% | 2,400 | $287K | $119.41 | -$984 | +1,200 | +100.0% | |
| 87 | MU | 0.04% | 1,000 | $285K | $285.41 | $114K | -26 | -2.5% | |
| 88 | CTAS | 0.04% | 1,500 | $282K | $188.07 | -$35K | -46 | -3.0% | |
| 89 | WM | 0.04% | 1,209 | $266K | $219.71 | -$8K | -32 | -2.6% | |
| 90 | UNH | 0.04% | 785 | $259K | $330.11 | $18K | +86 | +12.3% | |
| 91 | ITW | 0.04% | 1,050 | $259K | $246.30 | -$18K | -10 | -0.9% | |
| 92 | IJK | 0.04% | 2,540 | $246K | $96.88 | $3K | — | — | |
| 93 | KO | 0.03% | 3,330 | $233K | $69.91 | $3K | -141 | -4.1% | |
| 94 | MUSA | 0.03% | 575 | $232K | $403.52 | $9K | — | — | |
| 95 | TSLA | 0.03% | 501 | $225K | $449.72 | -$33K | -80 | -13.8% | |
| 96 | SPYV | 0.03% | 3,903 | $222K | $56.81 | $6K | — | — | |
| 97 | VGT | 0.03% | 286 | $216K | $753.78 | $166K | +220 | +333.3% | |
| 98 | HYG | 0.03% | 2,642 | $213K | $80.63 | -$1K | — | — | |
| 99 | AXP | 0.03% | 575 | $213K | $369.95 | $8K | -41 | -6.7% | |
| 100 | ABT | 0.03% | 1,664 | $208K | $125.29 | -$23K | -62 | -3.6% |