TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$103B
$57.4M 5.78%
98,906
-50
NVDA icon
2
NVIDIA
NVDA
$4.34T
$41.3M 4.15%
221,238
+3,604
MSFT icon
3
Microsoft
MSFT
$2.94T
$32.1M 3.23%
66,385
+3,015
AAPL icon
4
Apple
AAPL
$3.85T
$27.2M 2.73%
99,937
-1,214
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.62T
$26M 2.62%
83,164
-1,052
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$19.7M 1.98%
215,512
+39,123
GDX icon
7
VanEck Gold Miners ETF
GDX
$32.8B
$17.2M 1.73%
199,992
-12,097
AMZN icon
8
Amazon
AMZN
$2.19T
$16.2M 1.63%
70,174
-27,812
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.62T
$16.1M 1.62%
51,380
+1,143
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$15.3M 1.54%
356,940
-2,252
AGNC icon
11
AGNC Investment
AGNC
$12.1B
$14.5M 1.46%
1,355,114
+215,586
AMLP icon
12
Alerian MLP ETF
AMLP
$11.9B
$13.5M 1.36%
287,063
+39,880
GLD icon
13
SPDR Gold Trust
GLD
$179B
$12.1M 1.21%
30,412
+1,521
MU icon
14
Micron Technology
MU
$437B
$12M 1.21%
42,006
+560
ORCL icon
15
Oracle
ORCL
$418B
$11.8M 1.19%
60,776
+11,229
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$11.1M 1.12%
137,768
-8,386
LNG icon
17
Cheniere Energy
LNG
$54B
$11.1M 1.11%
56,930
+15,927
JPM icon
18
JPMorgan Chase
JPM
$783B
$10.8M 1.09%
33,654
-761
WMB icon
19
Williams Companies
WMB
$92.1B
$10.6M 1.07%
176,525
+10,424
BKDV
20
BNY Mellon Dynamic Value ETF
BKDV
$953M
$9.88M 0.99%
340,318
+8,088
QQQ icon
21
Invesco QQQ Trust
QQQ
$391B
$9.85M 0.99%
16,035
-2,250
TSLA icon
22
Tesla
TSLA
$1.47T
$9.79M 0.99%
21,768
+16
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$9.54M 0.96%
37,706
-802
CCJ icon
24
Cameco
CCJ
$49.7B
$9.47M 0.95%
103,516
+4,214
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$9.05M 0.91%
13,716
+189
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