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 | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.3B
| $599K | 0.07% |
5,750
-544
| -9% | -$56.7K |
|
227
L3Harris
LHX
$51.9B
| $582K | 0.06% |
2,320
+186
| +9% | +$46.7K |
|
228
Morgan Stanley
MS
$240B
| $574K | 0.06% |
4,074
+643
| +19% | +$90.6K |
|
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $548K | 0.06% |
5,132
+114
| +2% | +$12.2K |
|
230
Vanguard Total International Bond ETF
BNDX
$68.3B
| $542K | 0.06% |
10,938
+1,102
| +11% | +$54.6K |
|
231
Cencora
COR
$56.5B
| $536K | 0.06% |
1,788
-26
| -1% | -$7.8K |
|
232
General Mills
GIS
$26.4B
| $529K | 0.06% |
10,211
-819
| -7% | -$42.4K |
|
233
XPO
XPO
$15.3B
| $527K | 0.06% |
4,175
-243
| -6% | -$30.7K |
|
234
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $523K | 0.06% |
7,193
-1,461
| -17% | -$106K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.06% |
11,073
-208
| -2% | -$9.63K |
|
236
Vanguard Growth ETF
VUG
$185B
| $507K | 0.06% |
1,157
-308
| -21% | -$135K |
|
237
Abbott
ABT
$231B
| $488K | 0.05% |
3,589
+74
| +2% | +$10.1K |
|
238
Regions Financial
RF
$24.4B
| $476K | 0.05% |
20,240
+1,117
| +6% | +$26.3K |
|
239
Xcel Energy
XEL
$42.8B
| $469K | 0.05% |
6,884
-24
| -0.3% | -$1.63K |
|
240
Essex Property Trust
ESS
$17.4B
| $466K | 0.05% |
1,645
+129
| +9% | +$36.5K |
|
241
Qualcomm
QCOM
$173B
| $466K | 0.05% |
2,923
-216
| -7% | -$34.4K |
|
242
Vanguard Total Stock Market ETF
VTI
$526B
| $465K | 0.05% |
1,531
-2
| -0.1% | -$608 |
|
243
H&R Block
HRB
$6.74B
| $462K | 0.05% |
8,419
-333
| -4% | -$18.3K |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $451K | 0.05% |
4,636
-2,878
| -38% | -$280K |
|
245
Danaher
DHR
$147B
| $443K | 0.05% |
2,242
+586
| +35% | +$116K |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $438K | 0.05% |
+4,347
| New | +$438K |
|
247
Constellation Energy
CEG
$96.2B
| $432K | 0.05% |
1,339
-627
| -32% | -$202K |
|
248
Applied Materials
AMAT
$128B
| $431K | 0.05% |
2,355
+166
| +8% | +$30.4K |
|
249
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $431K | 0.05% |
7,334
+1,679
| +30% | +$98.7K |
|
250
W.W. Grainger
GWW
$48.5B
| $428K | 0.05% |
411
-6
| -1% | -$6.24K |
|