TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
American Tower
AMT
|
$2.5M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $75.9M | 8.24% | 98,907 +14 | +0% | +$10.7K |
|
2
NVIDIA
NVDA
$4.24T
| $35.2M | 3.82% | 222,547 -1,318 | -0.6% | -$208K |
|
3
Microsoft
MSFT
$3.77T
| $31.3M | 3.39% | 62,830 +3,118 | +5% | +$1.55M |
|
4
Amazon
AMZN
$2.44T
| $21.1M | 2.29% | 96,031 +4,498 | +5% | +$987K |
|
5
Apple
AAPL
$3.45T
| $20.7M | 2.24% | 100,707 -156 | -0.2% | -$32K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19M | 2.06% | 206,618 +83,861 | +68% | +$7.69M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.64% | 85,913 -327 | -0.4% | -$57.6K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15M | 1.63% | 348,131 +33,663 | +11% | +$1.45M |
|
|
9
Oracle
ORCL
$635B
| $11.7M | 1.27% | 53,535 +19,196 | +56% | +$4.2M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 1.24% | 141,804 -13,459 | -9% | -$1.09M |
|
11
JPMorgan Chase
JPM
$829B
| $11.1M | 1.21% | 38,347 -959 | -2% | -$278K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $10.5M | 1.14% | 201,257 +25,265 | +14% | +$1.32M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $10M | 1.09% | 18,216 -5,730 | -24% | -$3.16M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.75M | 1.06% | 42,939 +271 | +0.6% | +$61.5K |
|
15
Williams Companies
WMB
$70.7B
| $9.59M | 1.04% | 152,760 +14,909 | +11% | +$936K |
|
16
Mastercard
MA
$538B
| $9.31M | 1.01% | 16,571 -450 | -3% | -$253K |
|
17
Visa
V
$683B
| $9.13M | 0.99% | 25,705 -1,041 | -4% | -$370K |
|
18
Coupang
CPNG
$52.1B
| $8.86M | 0.96% | 295,659 -6,730 | -2% | -$202K |
|
19
AGNC Investment
AGNC
$10.2B
| $8.77M | 0.95% | 954,599 +249,360 | +35% | +$2.29M |
|
20
Cheniere Energy
LNG
$53.1B
| $8.59M | 0.93% | 35,262 +7,233 | +26% | +$1.76M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 0.92% | 47,820 +1,647 | +4% | +$292K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $8.19M | 0.89% | 167,696 +50,040 | +43% | +$2.44M |
|
23
SPDR Gold Trust
GLD
$107B
| $8.16M | 0.89% | 26,769 +2,804 | +12% | +$855K |
|
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $7.87M | 0.85% | 75,506 +3,122 | +4% | +$326K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.71M | 0.84% | 166,852 -4,635 | -3% | -$214K |
|