Asset Manager
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Trifecta Capital Advisors, LLC
400 SKOKIE BLVD, SUITE 455, NORTHBROOK, IL 60062 • 8474952464
Market Value
$645M
-4.4%
Holdings
287
-162
New Purchases
30
Added To
50
Closed
18
Reduced
42
Top 10 Concentration
44.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.94% | 3.27% | +0.68% | $25M |
| IJH | 3.42% | 2.80% | +0.62% | $22M |
| CAT | 2.77% | 2.16% | +0.61% | $18M |
| VRT | 1.11% | 0.63% | +0.48% | $7M |
| COST | 2.69% | 2.23% | +0.45% | $17M |
| LRCX | 1.34% | 1.01% | +0.33% | $9M |
| LMT | 1.06% | 0.82% | +0.24% | $7M |
| ETN | 1.23% | 1.03% | +0.20% | $8M |
| LHX | 0.87% | 0.70% | +0.18% | $6M |
| WMT | 1.06% | 0.93% | +0.14% | $7M |
| AMGN | 0.87% | 0.75% | +0.12% | $6M |
| TJX | 1.17% | 1.07% | +0.10% | $8M |
| XONA.DE | 0.17% | 0.10% | +0.07% | $1M |
| NFLX | 0.83% | 0.77% | +0.06% | $5M |
| SBUX | 0.44% | 0.39% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.15% | 5.10% | -0.96% | $27M |
| LLY | 3.65% | 4.09% | -0.44% | $24M |
| CRM | 0.78% | 1.06% | -0.29% | $5M |
| NOW | 0.68% | 0.95% | -0.28% | $4M |
| PLTR | 1.56% | 1.80% | -0.24% | $10M |
| BSX | 0.47% | 0.69% | -0.22% | $3M |
| HOOD | 0.40% | 0.60% | -0.20% | $3M |
| ORCL | 0.76% | 0.95% | -0.19% | $5M |
| META | 2.07% | 2.26% | -0.19% | $13M |
| AMZN | 4.22% | 4.39% | -0.17% | $27M |
| ISRG | 1.05% | 1.21% | -0.16% | $7M |
| QQQ | 7.35% | 7.50% | -0.15% | $47M |
| GRAL | 0.07% | 0.22% | -0.15% | $429K |
| NVDA | 6.55% | 6.69% | -0.14% | $42M |
| AVGO | 2.24% | 2.38% | -0.13% | $14M |
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 | 65 | $470M | 72.7% |
| Large Cap | 178 | $173M | 26.7% |
| Mid Cap | 26 | $3M | 0.4% |
| Small Cap | 11 | $381K | 0.1% |
| Micro Cap | 7 | $143K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.0B
Median Market Cap
$79.6B
Avg P/E
36.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
215
# ETFs / Funds
72
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.35% | 82,192 | $47M | $577.18 | -$3M | -256 | -0.3% | |
| 2 | NVDA | 6.55% | 242,385 | $42M | $174.40 | -$3M | +353 | +0.1% | |
| 3 | AAPL | 4.62% | 117,454 | $30M | $253.79 | -$2M | +718 | +0.6% | |
| 4 | AMZN | 4.22% | 130,716 | $27M | $208.27 | -$2M | +2,235 | +1.7% | |
| 5 | MSFT | 4.15% | 72,317 | $27M | $370.17 | -$8M | +1,058 | +1.5% | |
| 6 | IJR | 3.94% | 204,747 | $25M | $124.31 | $3M | +21,279 | +11.6% | |
| 7 | LLY | 3.65% | 25,631 | $24M | $919.77 | -$4M | -93 | -0.4% | |
| 8 | IJH | 3.42% | 326,526 | $22M | $67.53 | $3M | +40,416 | +14.1% | |
| 9 | GOOG | 3.33% | 74,972 | $22M | $286.86 | -$2M | +1,308 | +1.8% | |
| 10 | SPY | 2.88% | 28,545 | $19M | $650.33 | -$746K | +228 | +0.8% | |
| 11 | CAT | 2.77% | 25,236 | $18M | $708.45 | $3M | -210 | -0.8% | |
| 12 | IVV | 2.69% | 26,611 | $17M | $653.22 | -$971K | -185 | -0.7% | |
| 13 | COST | 2.69% | 17,396 | $17M | $996.43 | $2M | -72 | -0.4% | |
| 14 | AVGO | 2.24% | 46,815 | $14M | $309.51 | -$2M | +402 | +0.9% | |
| 15 | META | 2.07% | 23,371 | $13M | $572.13 | -$2M | +242 | +1.1% | |
| 16 | PANW | 1.75% | 70,536 | $11M | $160.32 | -$1M | +1,458 | +2.1% | |
| 17 | MDY | 1.75% | 18,311 | $11M | $616.76 | -$509K | -1,253 | -6.4% | |
| 18 | GS | 1.73% | 13,229 | $11M | $846.02 | -$537K | -114 | -0.8% | |
| 19 | PLTR | 1.56% | 68,691 | $10M | $146.28 | -$2M | +445 | +0.7% | |
| 20 | MS | 1.52% | 59,570 | $10M | $164.57 | -$520K | +1,422 | +2.5% | |
| 21 | ABBV | 1.37% | 40,702 | $9M | $217.49 | -$411K | +160 | +0.4% | |
| 22 | CRWD | 1.36% | 22,567 | $9M | $390.41 | -$1M | +1,148 | +5.4% | |
| 23 | LRCX | 1.34% | 40,373 | $9M | $213.66 | $2M | +535 | +1.3% | |
| 24 | UBER | 1.29% | 115,844 | $8M | $71.93 | -$913K | +2,687 | +2.4% | |
| 25 | JPM | 1.29% | 28,323 | $8M | $294.16 | -$709K | +266 | +0.9% | |
| 26 | V | 1.29% | 27,560 | $8M | $302.24 | -$1M | +382 | +1.4% | |
| 27 | ETN | 1.23% | 22,156 | $8M | $357.67 | $994K | +396 | +1.8% | |
| 28 | TJX | 1.17% | 47,124 | $8M | $159.70 | $334K | +306 | +0.7% | |
| 29 | VRTX | 1.16% | 16,757 | $7M | $446.54 | $4K | +260 | +1.6% | |
| 30 | BRK-A | 1.11% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 31 | VRT | 1.11% | 28,650 | $7M | $250.58 | $3M | +2,215 | +8.4% | |
| 32 | HD | 1.07% | 21,043 | $7M | $328.89 | -$257K | +183 | +0.9% | |
| 33 | WMT | 1.06% | 55,272 | $7M | $124.28 | $614K | -873 | -1.6% | |
| 34 | LMT | 1.06% | 11,309 | $7M | $604.40 | $1M | -94 | -0.8% | |
| 35 | ISRG | 1.05% | 14,746 | $7M | $460.99 | -$1M | +285 | +2.0% | |
| 36 | AMD | 1.00% | 31,682 | $6M | $203.43 | -$199K | +660 | +2.1% | |
| 37 | TMO | 0.92% | 12,018 | $6M | $491.52 | -$1M | +38 | +0.3% | |
| 38 | LHX | 0.87% | 16,348 | $6M | $345.14 | $942K | +339 | +2.1% | |
| 39 | AMGN | 0.87% | 15,992 | $6M | $351.86 | $542K | +458 | +3.0% | |
| 40 | BLK | 0.87% | 5,815 | $6M | $961.72 | -$557K | +70 | +1.2% | |
| 41 | NFLX | 0.83% | 55,890 | $5M | $96.15 | $181K | +510 | +0.9% | |
| 42 | CRM | 0.78% | 26,861 | $5M | $186.67 | -$2M | -272 | -1.0% | |
| 43 | ORCL | 0.76% | 33,197 | $5M | $147.11 | -$2M | +237 | +0.7% | |
| 44 | NOW | 0.68% | 41,764 | $4M | $104.55 | -$2M | -326 | -0.8% | |
| 45 | GOOGL | 0.67% | 15,012 | $4M | $287.56 | -$390K | -25 | -0.2% | |
| 46 | IWM | 0.56% | 14,622 | $4M | $248.00 | -$109K | -551 | -3.6% | |
| 47 | BSX | 0.47% | 48,316 | $3M | $62.75 | -$2M | -795 | -1.6% | |
| 48 | SBUX | 0.44% | 31,572 | $3M | $89.59 | $220K | +601 | +1.9% | |
| 49 | VTI | 0.43% | 8,701 | $3M | $320.81 | -$147K | -62 | -0.7% | |
| 50 | XLK | 0.42% | 20,187 | $3M | $132.90 | -$571K | -2,415 | -10.7% | |
| 51 | HOOD | 0.40% | 37,585 | $3M | $69.30 | -$1M | +1,695 | +4.7% | |
| 52 | DVY | 0.39% | 16,660 | $3M | $151.41 | $185K | +100 | +0.6% | |
| 53 | XLV | 0.27% | 12,087 | $2M | $146.61 | -$99K | — | — | |
| 54 | VOO | 0.23% | 2,496 | $1M | $597.47 | $154K | +364 | +17.1% | |
| 55 | SPOT | 0.20% | 2,719 | $1M | $484.91 | -$284K | -40 | -1.4% | |
| 56 | GLD | 0.19% | 2,912 | $1M | $430.29 | $202K | +260 | +9.8% | |
| 57 | BRK-B | 0.19% | 2,602 | $1M | $479.20 | -$117K | -112 | -4.1% | |
| 58 | VIG | 0.18% | 5,520 | $1M | $215.08 | -$20K | +29 | +0.5% | |
| 59 | XONA.DE | 0.17% | 6,545 | $1M | $169.66 | $443K | +1,000 | +18.0% | |
| 60 | JNJ | 0.15% | 3,947 | $965K | $244.44 | $148K | — | — | |
| 61 | LOW | 0.14% | 3,915 | $925K | $236.28 | -$19K | — | — | |
| 62 | CVX | 0.14% | 4,360 | $902K | $206.90 | $238K | — | — | |
| 63 | CSCO | 0.13% | 11,195 | $869K | $77.59 | $210K | +2,650 | +31.0% | |
| 64 | OEF | 0.11% | 2,230 | $709K | $318.07 | -$56K | — | — | |
| 65 | MRK | 0.11% | 5,723 | $688K | $120.29 | $86K | — | — | |
| 66 | MAR | 0.10% | 2,022 | $661K | $327.07 | $34K | — | — | |
| 67 | SHAK | 0.10% | 7,200 | $637K | $88.47 | $53K | — | — | |
| 68 | CWB | 0.10% | 6,835 | $626K | $91.52 | $16K | — | — | |
| 69 | ET | 0.10% | 32,300 | $623K | $19.30 | $228K | +8,350 | +34.9% | |
| 70 | COF | 0.09% | 3,223 | $588K | $182.43 | -$193K | — | — | |
| 71 | AMP | 0.09% | 1,260 | $560K | $444.40 | -$58K | — | — | |
| 72 | JCI | 0.08% | 4,172 | $546K | $130.95 | $42K | -43 | -1.0% | |
| 73 | IWO | 0.08% | 1,737 | $545K | $313.81 | -$16K | — | — | |
| 74 | PG | 0.08% | 3,681 | $532K | $144.44 | -$85K | -620 | -14.4% | |
| 75 | DOV | 0.08% | 2,373 | $495K | $208.45 | $31K | — | — | |
| 76 | GILD | 0.07% | 3,190 | $445K | $139.37 | $76K | +190 | +6.3% | |
| 77 | GRAL | 0.07% | 8,300 | $429K | $51.68 | -$1M | -8,750 | -51.3% | |
| 78 | SHOP | 0.06% | 3,300 | $391K | $118.62 | -$140K | — | — | |
| 79 | EW | 0.05% | 4,350 | $348K | $80.08 | -$22K | — | — | |
| 80 | MSTR | 0.05% | 2,660 | $332K | $124.80 | -$72K | — | — | |
| 81 | FANG | 0.05% | 1,620 | $320K | $197.79 | $314K | +1,575 | +3500.0% | |
| 82 | USB | 0.05% | 6,108 | $318K | $52.01 | -$8K | — | — | |
| 83 | VWO | 0.05% | 5,848 | $316K | $54.05 | $2K | — | — | |
| 84 | CDNS | 0.05% | 1,095 | $304K | $277.87 | -$38K | — | — | |
| 85 | ITW | 0.04% | 1,050 | $273K | $260.29 | $15K | — | — | |
| 86 | WM | 0.04% | 1,176 | $270K | $229.79 | $5K | -33 | -2.7% | |
| 87 | BAC | 0.04% | 5,500 | $268K | $48.75 | -$51K | -300 | -5.2% | |
| 88 | XLY | 0.04% | 2,400 | $262K | $108.98 | -$25K | — | — | |
| 89 | IJK | 0.04% | 2,540 | $256K | $100.62 | $9K | — | — | |
| 90 | B | 0.04% | 6,250 | $255K | $40.79 | — | +6,250 | — | NEW |
| 91 | MU | 0.04% | 750 | $253K | $337.84 | -$32K | -250 | -25.0% | |
| 92 | CLX | 0.04% | 2,350 | $244K | $103.63 | — | +2,350 | — | NEW |
| 93 | MUSA | 0.04% | 475 | $235K | $493.97 | $3K | -100 | -17.4% | |
| 94 | NBIS | 0.04% | 2,200 | $228K | $103.76 | $44K | — | — | |
| 95 | SPYV | 0.03% | 3,903 | $221K | $56.58 | -$898 | — | — | |
| 96 | UNH | 0.03% | 785 | $212K | $270.59 | -$47K | — | — | |
| 97 | ACN | 0.03% | 1,065 | $211K | $198.29 | -$142K | -250 | -19.0% | |
| 98 | HYG | 0.03% | 2,642 | $210K | $79.56 | -$3K | — | — | |
| 99 | VGT | 0.03% | 286 | $200K | $697.72 | -$16K | — | — | |
| 100 | DAL | 0.03% | 3,000 | $199K | $66.48 | -$9K | — | — |