TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$17.5M
2
+$15.2M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.7M

Sector Composition

1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.52%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$103B
$48M 8.67%
98,896
-10
NVDA icon
2
NVIDIA
NVDA
$5.4T
$29.8M 5.4%
171,147
-50,091
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$21M 3.79%
72,980
-10,184
AAPL icon
4
Apple
AAPL
$4.63T
$20.5M 3.71%
80,805
-19,132
MSFT icon
5
Microsoft
MSFT
$3.28T
$16.1M 2.91%
43,415
-22,970
AMZN icon
6
Amazon
AMZN
$2.76T
$12.5M 2.26%
60,059
-10,115
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$12.1M 2.18%
285,455
-71,485
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.71M 1.75%
122,018
-15,750
JPM icon
9
JPMorgan Chase
JPM
$806B
$8.25M 1.49%
28,040
-5,614
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$7.51M 1.36%
162,529
-6,891
WMT icon
11
Walmart Inc
WMT
$901B
$6.91M 1.25%
55,618
-11,369
MTZ icon
12
MasTec
MTZ
$28.9B
$6.38M 1.15%
19,825
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$6.35M 1.15%
11,102
-2,614
AVGO icon
14
Broadcom
AVGO
$2.28T
$6.23M 1.13%
20,123
-805
TSLA icon
15
Tesla
TSLA
$1.59T
$6.2M 1.12%
16,678
-5,090
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.14M 1.11%
12,823
-2,993
MA icon
17
Mastercard
MA
$422B
$6.07M 1.1%
12,140
-2,706
BKDV
18
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$5.6M 1.01%
188,847
-151,471
CPNG icon
19
Coupang
CPNG
$30B
$5.58M 1.01%
295,429
-26
COST icon
20
Costco
COST
$423B
$5.25M 0.95%
5,264
-858
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.02M 0.91%
74,356
-1,127
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.72M 0.85%
52,161
-216
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$4.56M 0.82%
15,889
-35,491
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.53M 0.82%
49,394
-166,118
TMUS icon
25
T-Mobile US
TMUS
$204B
$4.47M 0.81%
21,299
-3,977
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