TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+6.9%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
125
Reduced
149
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.92M |
| 4 |
Cintas
CTAS
|
$3.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
Top Sells
| 1 |
Spotify
SPOT
|
$42.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.42M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.72M |
| 4 |
EOG Resources
EOG
|
$2.91M |
| 5 |
Quanta Services
PWR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.5B
| $464K | 0.06% |
1,857
+19
| +1% | +$4.75K |
|
227
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $462K | 0.06% |
4,785
+1,645
| +52% | +$159K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.06% |
7,893
+620
| +9% | +$36.2K |
|
229
Charles Schwab
SCHW
$174B
| $459K | 0.06% |
5,866
+691
| +13% | +$54.1K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $454K | 0.06% |
8,405
+327
| +4% | +$17.7K |
|
231
Vanguard Total Stock Market ETF
VTI
$526B
| $453K | 0.06% |
1,530
+24
| +2% | +$7.11K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $451K | 0.06% |
5,159
-379
| -7% | -$33.2K |
|
233
Advanced Micro Devices
AMD
$264B
| $446K | 0.06% |
3,200
+824
| +35% | +$115K |
|
234
Ares Management
ARES
$39.3B
| $445K | 0.06% |
2,656
-344
| -11% | -$57.6K |
|
235
VanEck CLO ETF
CLOI
$1.16B
| $444K | 0.06% |
+8,378
| New | +$444K |
|
236
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $442K | 0.06% |
+12,921
| New | +$442K |
|
237
Blackstone
BX
$134B
| $438K | 0.06% |
2,413
-1,207
| -33% | -$219K |
|
238
Vistra
VST
$64.1B
| $434K | 0.06% |
3,055
-143
| -4% | -$20.3K |
|
239
Vertiv
VRT
$48.7B
| $434K | 0.06% |
+3,484
| New | +$434K |
|
240
Airbnb
ABNB
$79.9B
| $421K | 0.06% |
3,172
+950
| +43% | +$126K |
|
241
Chubb
CB
$110B
| $413K | 0.06% |
+1,458
| New | +$413K |
|
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $413K | 0.06% |
2,097
-18,909
| -90% | -$3.72M |
|
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $411K | 0.06% |
+8,131
| New | +$411K |
|
244
Vanguard Total International Bond ETF
BNDX
$68.3B
| $410K | 0.06% |
8,240
+1,355
| +20% | +$67.5K |
|
245
Technology Select Sector SPDR Fund
XLK
$83.9B
| $405K | 0.06% |
1,720
+412
| +31% | +$96.9K |
|
246
Comcast
CMCSA
$125B
| $400K | 0.06% |
9,103
-22
| -0.2% | -$966 |
|
247
GE Aerospace
GE
$292B
| $393K | 0.05% |
2,143
+173
| +9% | +$31.8K |
|
248
Pultegroup
PHM
$26B
| $391K | 0.05% |
3,070
+341
| +12% | +$43.5K |
|
249
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $383K | 0.05% |
7,157
-11,508
| -62% | -$616K |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.05% |
2,561
-2,791
| -52% | -$410K |
|