Latest Trifecta Capital Advisors, LLC Stock Portfolio

$410Million– No. of Holdings #409

Trifecta Capital Advisors, LLC Performance:

2024 Q1: 7.7%YTD: 7.7%2023: 30.54%

Performance for 2024 Q1 is 7.7%, and YTD is 7.7%, and 2023 is 30.54%.

About Trifecta Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trifecta Capital Advisors, LLC reported an equity portfolio of $410.8 Millions as of 31 Mar, 2024.

The top stock holdings of Trifecta Capital Advisors, LLC are QQQ, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), AIR PRODS & CHEMS INC (APD) and ORACLE CORP (ORCL). Trifecta Capital Advisors, LLC opened new stock positions in SYNOPSYS INC (SNPS), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ABBVIE INC (ABBV) and ISHARES TR (AGG).

Trifecta Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 16 Apr, 2024

Trifecta Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trifecta Capital Advisors, LLC made a return of 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 29.29%.

New Buys

Ticker	$ Bought
synopsys inc	3,286,120
ishares tr	175,484
ishares tr	130,805
ishares tr	71,726
blackstone inc	51,498
simon ppty group inc new	11,737
ishares tr	11,043
fmc corp	1,466

New stocks bought by Trifecta Capital Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	18,771
abbvie inc	1,158
ishares tr	445
netflix inc	304
schwab strategic tr	158
bank america corp	132
spdr ser tr	57.67
micron technology inc	46.15

Additions to existing portfolio by Trifecta Capital Advisors, LLC

Reductions

Ticker	% Reduced
mastercard incorporated	-97.00
air prods & chems inc	-92.59
oracle corp	-90.84
veralto corp	-86.54
bio rad labs inc	-85.71
cf inds hldgs inc	-82.28
nxp semiconductors n v	-82.14
monolithic pwr sys inc	-81.82

Trifecta Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-57,098
haleon plc	-4,305
ishares tr	-37,542
flex ltd	-8,743
ishares tr	-27,303
select sector spdr tr	-15,847
unilever plc	-7,612
ciena corp	-5,537

Trifecta Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Trifecta Capital Advisors, LLC has about 30.8% of it's holdings in Others sector.

Sector	%
Others	30.8
Technology	25.3
Healthcare	13.2
Consumer Cyclical	8.8
Financial Services	6.6
Communication Services	5.3
Industrials	4.8
Consumer Defensive	3.7
Energy	1.3

Market Cap. Distribution

Trifecta Capital Advisors, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
UNALLOCATED	30.8
LARGE-CAP	23

Stocks belong to which Index?

About 0% of the stocks held by Trifecta Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.4 %
SWAV	shockwave med inc	70.9 %
CEG	constellation energy corp	58.1 %
SHAK	shake shack inc	40.4 %
GE	general electric co	37.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.4 M
LLY	eli lilly & co	4.5 M
QQQ	invesco qqq tr	2.7 M
AMZN	amazon com inc	2.6 M
MSFT	microsoft corp	2.4 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-53.3 %
AGG	ishares tr	-39.5 %
LCID	lucid group inc	-32.3 %
EMBC	embecta corp	-29.9 %
TSLA	tesla inc	-29.0 %

Top 5 Losers ($)		$
AGG	ishares tr	-5.5 M
AAPL	apple inc	-2.4 M
ADBE	adobe inc	-0.8 M
LULU	lululemon athletica inc	-0.6 M
UNH	unitedhealth group inc	-0.3 M

Trifecta Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trifecta Capital Advisors, LLC

Trifecta Capital Advisors, LLC has 409 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Trifecta Capital Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.66	111,724	19,158,500	reduced	-6.57

AAXJ	ishares tr	0.05	2,642	205,363	added	18,771

AAXJ	ishares tr	0.02	1,276	71,726	new

AAXJ	ishares tr	0.01	1,310	42,222	unchanged	0.00

AAXJ	ishares tr	0.00	214	11,043	new

ABBV	abbvie inc	1.27	28,765	5,238,110	added	1,158

ABC	cencora inc	0.00	20.00	4,860	unchanged	0.00

ABNB	airbnb inc	0.01	167	27,549	unchanged	0.00

ABR	arbor realty trust inc	0.01	3,700	49,025	unchanged	0.00

ABT	abbott labs	0.01	212	24,096	reduced	-36.14

ACEL	accel entertainment inc	0.00	1,700	20,043	unchanged	0.00

ACN	accenture plc ireland	0.00	41.00	14,212	unchanged	0.00

ACWF	ishares tr	0.00	25.00	1,064	unchanged	0.00

ACWV	ishares inc	0.00	450	14,589	unchanged	0.00

ADBE	adobe inc	1.03	8,407	4,242,170	added	5.15

ADI	analog devices inc	0.00	29.00	5,736	unchanged	0.00

ADP	automatic data processing in	0.00	15.00	3,747	unchanged	0.00

AEE	ameren corp	0.00	17.00	1,258	unchanged	0.00

AEMB	american centy etf tr	0.00	10.00	938	new

AEP	american elec pwr co inc	0.02	1,010	86,961	unchanged	0.00