Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Trifecta Capital Advisors, LLC

Investment Activity

Trifecta Capital Advisors, LLC has $410.84 million in total holdings as of March 31, 2024.
Trifecta Capital Advisors, LLC owns shares of 411 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Trifecta Capital Advisors, LLC has purchased 434 new stocks and bought additional shares in 50 stocks.
Trifecta Capital Advisors, LLC sold shares of 66 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Invesco QQQ: $35,081,885
Microsoft: $23,496,812
Apple: $19,158,514
NVIDIA: $18,548,343
iShares Core S&P Small-Cap ETF: $18,360,048

Largest New Holdings this Quarter

Synopsys: $3,286,125 Holding
iShares Dow Jones U.S. ETF: $175,484 Holding
iShares Russell Mid-Cap Growth ETF: $130,805 Holding
iShares Morningstar Small-Cap ETF: $71,726 Holding
Blackstone: $51,498 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 112,536 shares (about $6.84M)
AbbVie: 26,480 shares (about $4.82M)
Synopsys: 5,750 shares (about $3.29M)
Walmart: 30,741 shares (about $1.85M)
Amazon.com: 7,930 shares (about $1.43M)

Largest Sales this Quarter

Mastercard: 3,886 shares (about $1.87M)
Eli Lilly and Company: 1,804 shares (about $1.40M)
Apple: 7,852 shares (about $1.35M)
Lululemon Athletica: 3,264 shares (about $1.28M)
Uber Technologies: 13,850 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$35,081,885	$587,873 ▲	1.7%	79,011	8.5%	Finance
MSFT Microsoft	$23,496,812	$567,552 ▲	2.5%	55,849	5.7%	Computer and Technology
AAPL Apple	$19,158,514	$1,346,467 ▼	-6.6%	111,724	4.7%	Computer and Technology
NVDA NVIDIA	$18,548,343	$22,589 ▼	-0.1%	20,528	4.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$18,360,048	$1,358,624 ▲	8.0%	166,124	4.5%	ETF
GOOG Alphabet	$18,282,163	$7,308 ▼	0.0%	120,072	4.4%	Computer and Technology
AMZN Amazon.com	$17,760,035	$1,430,413 ▲	8.8%	98,459	4.3%	Retail/Wholesale
LLY Eli Lilly and Company	$16,740,225	$1,403,447 ▼	-7.7%	21,518	4.1%	Medical
SPY SPDR S&P 500 ETF Trust	$15,817,011	$36,092 ▼	-0.2%	30,239	3.8%	Finance
IVV iShares Core S&P 500 ETF	$13,694,158	$1,073,536 ▲	8.5%	26,048	3.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$11,644,340	$110,167 ▲	1.0%	20,928	2.8%	ETF
COST Costco Wholesale	$10,486,453	$342,149 ▲	3.4%	14,313	2.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$8,369,052	$6,835,429 ▲	445.7%	137,785	2.0%	ETF
PANW Palo Alto Networks	$7,314,927	$220,485 ▲	3.1%	25,745	1.8%	Computer and Technology
CAT Caterpillar	$6,956,882	$450,332 ▲	6.9%	18,986	1.7%	Industrial Products
CRM Salesforce	$6,776,249	$264,737 ▲	4.1%	22,499	1.6%	Computer and Technology
TMO Thermo Fisher Scientific	$6,685,938	$234,819 ▲	3.6%	11,503	1.6%	Medical
V Visa	$5,894,626	$104,932 ▲	1.8%	21,122	1.4%	Business Services
UBER Uber Technologies	$5,876,647	$1,066,312 ▼	-15.4%	76,330	1.4%	Computer and Technology
HD Home Depot	$5,600,381	$245,496 ▲	4.6%	14,600	1.4%	Retail/Wholesale
GS The Goldman Sachs Group	$5,256,268	$125,726 ▲	2.5%	12,584	1.3%	Finance
ABBV AbbVie	$5,238,107	$4,822,008 ▲	1,158.9%	28,765	1.3%	Medical
VRTX Vertex Pharmaceuticals	$5,167,022	$219,873 ▲	4.4%	12,361	1.3%	Medical
NOW ServiceNow	$5,051,663	$226,433 ▲	4.7%	6,626	1.2%	Computer and Technology
MS Morgan Stanley	$5,000,265	$153,669 ▲	3.2%	53,104	1.2%	Finance
UNH UnitedHealth Group	$4,918,434	$207,779 ▲	4.4%	9,942	1.2%	Medical
JPM JPMorgan Chase & Co.	$4,534,066	$94,543 ▲	2.1%	22,636	1.1%	Finance
TJX TJX Companies	$4,284,541	$137,118 ▲	3.3%	42,246	1.0%	Retail/Wholesale
ADBE Adobe	$4,242,173	$207,895 ▲	5.2%	8,407	1.0%	Computer and Technology
AVGO Broadcom	$4,154,017	$571,277 ▲	15.9%	3,134	1.0%	Computer and Technology
ETN Eaton	$4,006,682	$620,983 ▲	18.3%	12,814	1.0%	Industrial Products
CVX Chevron	$3,855,502	$348,607 ▲	9.9%	24,442	0.9%	Oils/Energy
LMT Lockheed Martin	$3,770,570	$241,091 ▲	6.8%	8,289	0.9%	Aerospace
AMD Advanced Micro Devices	$3,757,261	$458,445 ▲	13.9%	20,817	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,685,577	$42,902 ▼	-1.2%	17,525	0.9%	Finance
ISRG Intuitive Surgical	$3,684,798	$271,381 ▲	8.0%	9,233	0.9%	Medical
BLK BlackRock	$3,513,552	$141,743 ▲	4.2%	4,214	0.9%	Finance
SNPS Synopsys	$3,286,125	$3,286,125 ▲	New Holding	5,750	0.8%	Computer and Technology
REGN Regeneron Pharmaceuticals	$3,174,293	$736,305 ▲	30.2%	3,298	0.8%	Medical
JNJ Johnson & Johnson	$3,042,197	$79,413 ▼	-2.5%	19,231	0.7%	Medical
BRK.B Berkshire Hathaway	$2,924,297	$263,246 ▼	-8.3%	6,954	0.7%	Finance
CMCSA Comcast	$2,731,151	$13,569 ▼	-0.5%	63,002	0.7%	Consumer Discretionary
WMT Walmart	$2,724,548	$1,849,679 ▲	211.4%	45,281	0.7%	Retail/Wholesale
GOOGL Alphabet	$2,693,195	$8,301 ▲	0.3%	17,844	0.7%	Computer and Technology
AMGN Amgen	$2,660,181	$136,762 ▲	5.4%	9,356	0.6%	Medical
XLK Technology Select Sector SPDR Fund	$2,576,357	$16,454 ▼	-0.6%	12,370	0.6%	ETF
SBUX Starbucks	$2,542,995	$97,969 ▲	4.0%	27,826	0.6%	Retail/Wholesale
MAR Marriott International	$2,530,142	$53,742 ▲	2.2%	10,028	0.6%	Consumer Discretionary
UNP Union Pacific	$2,332,331	$173,867 ▲	8.1%	9,484	0.6%	Transportation
DVY iShares Select Dividend ETF	$1,771,329		0.0%	14,380	0.4%	ETF
ITW Illinois Tool Works	$1,595,894	$12,342 ▲	0.8%	5,948	0.4%	Industrial Products
LULU Lululemon Athletica	$1,483,689	$1,275,082 ▼	-46.2%	3,798	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,337,966	$35,087 ▼	-2.6%	5,148	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,334,934	$16,694 ▼	-1.2%	9,036	0.3%	ETF
CME CME Group	$1,329,437	$34,232 ▲	2.6%	6,175	0.3%	Finance
MRK Merck & Co., Inc.	$1,212,885		0.0%	9,192	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,210,999	$108,647 ▼	-8.2%	6,632	0.3%	ETF
TGT Target	$1,133,737	$133,610 ▼	-10.5%	6,398	0.3%	Retail/Wholesale
XOM Exxon Mobil	$1,072,198		0.0%	9,224	0.3%	Oils/Energy
SHAK Shake Shack	$832,240		0.0%	8,000	0.2%	Retail/Wholesale
ALGN Align Technology	$769,301		0.0%	2,346	0.2%	Medical
LOW Lowe's Companies	$645,486	$379,548 ▼	-37.0%	2,534	0.2%	Retail/Wholesale
PG Procter & Gamble	$640,888	$27,258 ▼	-4.1%	3,950	0.2%	Consumer Staples
IVE iShares S&P 500 Value ETF	$578,925	$56,417 ▼	-8.9%	3,099	0.1%	ETF
CDNS Cadence Design Systems	$574,312	$101,166 ▼	-15.0%	1,845	0.1%	Computer and Technology
CSCO Cisco Systems	$561,688	$73,218 ▼	-11.5%	11,254	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$551,725		0.0%	2,230	0.1%	ETF
VOO Vanguard S&P 500 ETF	$508,970	$11,054 ▼	-2.1%	1,059	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$499,229	$182,600 ▲	57.7%	6,835	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$470,380		0.0%	1,737	0.1%	ETF
DIS Walt Disney	$434,868	$60,813 ▼	-12.3%	3,554	0.1%	Consumer Discretionary
USB U.S. Bancorp	$310,665	$16,092 ▼	-4.9%	6,950	0.1%	Finance
VTV Vanguard Value ETF	$283,377	$32,572 ▼	-10.3%	1,740	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$265,156		0.0%	6,348	0.1%	ETF
NSC Norfolk Southern	$257,419	$44,602 ▼	-14.8%	1,010	0.1%	Transportation
IJK iShares S&P Mid-Cap 400 Growth ETF	$231,775		0.0%	2,540	0.1%	ETF
BMO Bank of Montreal	$224,567		0.0%	2,299	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$220,668	$6,068 ▼	-2.7%	1,200	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$205,363	$204,275 ▲	18,771.4%	2,642	0.0%	ETF
FTNT Fortinet	$196,460	$224,672 ▼	-53.3%	2,876	0.0%	Computer and Technology
AFG American Financial Group	$191,072		0.0%	1,400	0.0%	Finance
PFE Pfizer	$186,120	$41,625 ▼	-18.3%	6,707	0.0%	Medical
IYY iShares Dow Jones U.S. ETF	$175,484	$175,484 ▲	New Holding	1,370	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$165,866		0.0%	417	0.0%	Finance
ZTS Zoetis	$154,658		0.0%	914	0.0%	Medical
AXP American Express	$151,718	$50,345 ▼	-24.9%	666	0.0%	Finance
DFS Discover Financial Services	$149,705		0.0%	1,142	0.0%	Finance
KO Coca-Cola	$147,505		0.0%	2,411	0.0%	Consumer Staples
IWB iShares Russell 1000 ETF	$144,015		0.0%	500	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$143,520		0.0%	4,492	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$142,921		0.0%	6,130	0.0%	ETF
HON Honeywell International	$142,854		0.0%	696	0.0%	Multi-Sector Conglomerates
BAC Bank of America	$133,024	$75,840 ▲	132.6%	3,508	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$130,805	$130,805 ▲	New Holding	1,146	0.0%	ETF
META Meta Platforms	$130,136		0.0%	268	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$129,428	$109,879 ▼	-45.9%	384	0.0%	ETF
TSLA Tesla	$128,503	$1,934 ▲	1.5%	731	0.0%	Auto/Tires/Trucks
WTFC Wintrust Financial	$128,296	$192,287 ▼	-60.0%	1,229	0.0%	Finance
CRWD CrowdStrike	$128,236		0.0%	400	0.0%	Computer and Technology
AMAT Applied Materials	$125,182		0.0%	607	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Trifecta Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Trifecta Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrifecta Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information