TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.58M

Top Sells

1
+$7.87M
2
+$7.7M
3
+$3.53M
4
FCX icon
Freeport-McMoran
FCX
+$2.96M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.18%
3 Financials 8.95%
4 Consumer Discretionary 6.17%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$104B
$69.1M 7.05%
98,956
+49
NVDA icon
2
NVIDIA
NVDA
$4.53T
$40.6M 4.15%
217,634
-4,913
MSFT icon
3
Microsoft
MSFT
$3.42T
$32.8M 3.35%
63,370
+540
AAPL icon
4
Apple
AAPL
$3.75T
$25.8M 2.63%
101,151
+444
AMZN icon
5
Amazon
AMZN
$2.56T
$21.5M 2.2%
97,986
+1,955
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$20.5M 2.09%
84,216
-1,697
GDX icon
7
VanEck Gold Miners ETF
GDX
$29.2B
$16.2M 1.65%
212,089
+10,832
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$16.2M 1.65%
176,389
-30,229
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$15.6M 1.59%
359,192
+11,061
ORCL icon
10
Oracle
ORCL
$549B
$13.9M 1.42%
49,547
-3,988
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 1.25%
50,237
+2,417
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$11.9M 1.21%
146,154
+4,350
AMLP icon
13
Alerian MLP ETF
AMLP
$11B
$11.6M 1.18%
247,183
+79,487
AGNC icon
14
AGNC Investment
AGNC
$12.8B
$11.2M 1.14%
1,139,528
+184,929
QQQ icon
15
Invesco QQQ Trust
QQQ
$409B
$11M 1.12%
18,285
+69
JPM icon
16
JPMorgan Chase
JPM
$842B
$10.9M 1.11%
34,415
-3,932
WMB icon
17
Williams Companies
WMB
$75.1B
$10.5M 1.07%
166,101
+13,341
GLD icon
18
SPDR Gold Trust
GLD
$157B
$10.3M 1.05%
28,891
+2,122
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$9.93M 1.01%
13,527
+3,610
TSLA icon
20
Tesla
TSLA
$1.46T
$9.67M 0.99%
21,752
+620
LNG icon
21
Cheniere Energy
LNG
$44.5B
$9.63M 0.98%
41,003
+5,741
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$9.52M 0.97%
38,508
-4,431
CPNG icon
23
Coupang
CPNG
$38.6B
$9.51M 0.97%
295,420
-239
BKDV
24
BNY Mellon Dynamic Value ETF
BKDV
$781M
$9.24M 0.94%
332,230
+214,965
ETN icon
25
Eaton
ETN
$134B
$8.76M 0.89%
23,412
+3,663
1
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