Triad Financial Advisors, Inc. Portfolio Holdings

Triad Financial Advisors, Inc.

  • $267 Million
  • Q3 2023

Triad Financial Advisors, Inc. has filed its 13F form on November 02, 2023 for Q3 2023 where it was disclosed a total value porftolio of $267 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $45.5M, Ishares S&P 500 Growth ETF with a value of $37.8M, Dimensional ETF Tr Short Durat with a value of $28.6M, Dimensional ETF Tr Core Fxd In with a value of $21.4M, and Dimensional ETF Tr with a value of $16.6M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $239M to 267M.

Triad Financial Advisors, Inc. is based out at Greensboro, NC

Below you can find more details about Triad Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $228 Million
Technology: $12.9 Million
Consumer Defensive: $4.08 Million
Financial Services: $3.73 Million
Healthcare: $3.53 Million
Industrials: $2.97 Million
Consumer Cyclical: $2.7 Million
Utilities: $2.36 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 17.03% of portfolio
1,735,187
Q3 2023 Added 5.72%
$0
$37.8 Million 14.17% of portfolio
552,859
Q3 2023 Reduced 1.08%
$0
$28.6 Million 10.71% of portfolio
616,393
Q3 2023 Added 25.4%
$0
$21.4 Million 8.0% of portfolio
529,012
Q3 2023 Added 77.04%
$0
$16.6 Million 6.2% of portfolio
634,025
Q3 2023 Added 72.69%
$0
$13.1 Million 4.92% of portfolio
511,060
Q3 2023 Added 47.35%
$0
$12.1 Million 4.54% of portfolio
161,076
Q3 2023 Added 2.55%
$3.38T
$8.92 Million 3.34% of portfolio
52,092
Q3 2023 Added 2.54%
$0
$7.77 Million 2.91% of portfolio
332,715
Q3 2023 Added 53.0%
$0
$7.02 Million 2.63% of portfolio
206,326
Q3 2023 Reduced 1.38%
$0
$6.4 Million 2.4% of portfolio
274,503
Q3 2023 Added 94.82%
$0
$4.75 Million 1.78% of portfolio
11,118
Q3 2023 Reduced 3.5%
$0
$4.35 Million 1.63% of portfolio
62,369
Q3 2023 Reduced 10.39%
$176B
$2.54 Million 0.95% of portfolio
9,298
Q3 2023 Added 0.58%
$0
$2.4 Million 0.9% of portfolio
51,655
Q3 2023 Reduced 1.06%
$0
$2.22 Million 0.83% of portfolio
48,681
Q3 2023 Added 11.32%
$0
$1.94 Million 0.73% of portfolio
7,853
Q3 2023 Added 3.94%
$77.2B
$1.85 Million 0.69% of portfolio
20,983
Q3 2023 Reduced 0.51%
$0
$1.7 Million 0.64% of portfolio
45,217
Q3 2023 Added 13.04%
$480B
$1.48 Million 0.56% of portfolio
12,616
Q3 2023 Added 4.86%
$593B
$1.24 Million 0.46% of portfolio
8,526
Q3 2023 Added 1.82%
$0
$1.21 Million 0.45% of portfolio
27,723
Q3 2023 Reduced 7.33%
$0
$1.16 Million 0.43% of portfolio
24,918
Q3 2023 Reduced 8.34%
$391B
$1.09 Million 0.41% of portfolio
7,471
Q3 2023 Reduced 41.61%
$0
$1.07 Million 0.4% of portfolio
4,296
Q3 2023 Reduced 0.28%
$0
$1.06 Million 0.4% of portfolio
35,283
Q3 2023 Added 14.12%
$0
$1.03 Million 0.38% of portfolio
10,130
Q3 2023 Reduced 18.23%
$227B
$1 Million 0.38% of portfolio
5,920
Q3 2023 Added 3.1%
$352B
$981,000 0.37% of portfolio
3,248
Q3 2023 Added 3.05%
$0
$957,000 0.36% of portfolio
4,076
Q3 2023 Reduced 0.44%
$476B
$900,000 0.34% of portfolio
1,786
Q3 2023 Added 8.24%
$0
$847,000 0.32% of portfolio
35,824
Q3 2023 Added 27.51%
$306B
$837,000 0.31% of portfolio
4,964
Q3 2023 Added 4.42%
$0
$798,000 0.3% of portfolio
2,931
Q3 2023 Reduced 2.91%
$0
$806,000 0.3% of portfolio
5,193
Q3 2023 Reduced 0.25%
$382B
$749,000 0.28% of portfolio
4,810
Q3 2023 Added 1.82%
$0
$690,000 0.26% of portfolio
12,404
Q2 2023 Reduced 8.58%
$529B
$658,000 0.25% of portfolio
1,881
Q3 2023 Reduced 0.42%
$860B
$642,000 0.24% of portfolio
1,196
Q3 2023 Added 6.5%
$0
$631,000 0.24% of portfolio
1,471
Q3 2023 Reduced 6.42%
$376B
$604,000 0.23% of portfolio
1,070
Q3 2023 Added 3.88%
$1.97T
$551,000 0.21% of portfolio
4,339
Q3 2023 Added 24.22%
$89.3B
$569,000 0.21% of portfolio
6,240
Q3 2023 Added 0.43%
$0
$570,000 0.21% of portfolio
11,000
Q3 2023 Added 1.66%
$0
$545,000 0.2% of portfolio
5,786
Q1 2023 Reduced 0.79%
$258B
$472,000 0.18% of portfolio
926
Q3 2023 Added 5.95%
$17.8B
$493,000 0.18% of portfolio
6,518
Q3 2023 Added 0.54%
$1.09T
$464,000 0.17% of portfolio
3,549
Q3 2023 Added 10.46%
$0
$456,000 0.17% of portfolio
6,227
Q3 2023 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $267 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 02, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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