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
AMAT icon
226
Applied Materials
AMAT
$259B
$565K 0.06%
2,758
+403
MRSH
227
Marsh
MRSH
$89.4B
$564K 0.06%
2,799
-1,181
VUG icon
228
Vanguard Growth ETF
VUG
$202B
$563K 0.06%
1,174
+17
COR icon
229
Cencora
COR
$68.8B
$557K 0.06%
1,783
-5
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$556K 0.06%
10,283
-6,736
QCOM icon
231
Qualcomm
QCOM
$171B
$551K 0.06%
3,312
+389
CION icon
232
CION Investment
CION
$488M
$546K 0.06%
57,610
-11,890
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$538K 0.06%
6,872
-321
DOX icon
234
Amdocs
DOX
$9.04B
$533K 0.05%
6,500
-785
RIOT icon
235
Riot Platforms
RIOT
$7.15B
$527K 0.05%
+27,698
STX icon
236
Seagate
STX
$71.1B
$524K 0.05%
2,219
-335
GIS icon
237
General Mills
GIS
$23.7B
$522K 0.05%
10,356
+145
IRT icon
238
Independence Realty Trust
IRT
$4.13B
$518K 0.05%
31,590
-77,755
KKR icon
239
KKR & Co
KKR
$117B
$517K 0.05%
+3,980
F icon
240
Ford
F
$54.2B
$512K 0.05%
42,806
+3,418
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$471K 0.05%
4,381
-751
DHR icon
242
Danaher
DHR
$167B
$464K 0.05%
2,338
+96
SHOP icon
243
Shopify
SHOP
$203B
$460K 0.05%
+3,094
SLB icon
244
SLB Ltd
SLB
$69.8B
$458K 0.05%
13,333
+2,182
WFC icon
245
Wells Fargo
WFC
$273B
$458K 0.05%
5,460
+498
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$457K 0.05%
7,759
+425
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$455K 0.05%
16,287
+897
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$452K 0.05%
4,491
+144
BX icon
249
Blackstone
BX
$126B
$452K 0.05%
2,643
+15
MS icon
250
Morgan Stanley
MS
$301B
$448K 0.05%
2,818
-1,256
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