TPA
Trivium Point Advisory Portfolio holdings
AUM $921M
1-Year Return
27.09%
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.58M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.54M |
| 5 |
CACI
CACI
|
+$2.41M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 5 |
Lockheed Martin
LMT
|
+$2.48M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$55.7B
| $504K | 0.06% |
1,814
-45
| -2% | -$12.5K |
|
227
Watsco Inc
WSO
$15.9B
| $502K | 0.06% |
988
-85
| -8% | -$43.2K |
|
228
Vanguard Real Estate ETF
VNQ
$34.3B
| $500K | 0.06% |
5,527
+1,318
| +31% | +$119K |
|
229
Xcel Energy
XEL
$42.5B
| $489K | 0.06% |
6,908
+93
| +1% | +$6.58K |
|
230
Iris Energy
IREN
$11.1B
| $487K | 0.06% |
79,977
-43,023
| -35% | -$262K |
|
231
Qualcomm
QCOM
$183B
| $482K | 0.06% |
3,139
+328
| +12% | +$50.4K |
|
232
H&R Block
HRB
$6.73B
| $481K | 0.06% |
8,752
-408
| -4% | -$22.4K |
|
233
Vanguard Total International Bond ETF
BNDX
$69.2B
| $480K | 0.06% |
9,836
-540
| -5% | -$26.4K |
|
234
PNC Financial Services
PNC
$80.3B
| $479K | 0.06% |
2,725
+710
| +35% | +$125K |
|
235
XPO
XPO
$15.3B
| $475K | 0.06% |
4,418
+812
| +23% | +$87.4K |
|
236
Principal Financial Group
PFG
$18.2B
| $474K | 0.06% |
5,621
-752
| -12% | -$63.4K |
|
237
Abbott
ABT
$237B
| $466K | 0.06% |
3,515
+477
| +16% | +$63.3K |
|
238
Essex Property Trust
ESS
$17.1B
| $465K | 0.06% |
1,516
+397
| +35% | +$122K |
|
239
Sonoco
SON
$4.51B
| $455K | 0.06% |
9,635
-877
| -8% | -$41.4K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $453K | 0.06% |
10,006
+728
| +8% | +$33K |
|
241
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $451K | 0.06% |
8,830
-9,825
| -53% | -$502K |
|
242
HP
HPQ
$26.3B
| $447K | 0.06% |
16,155
-2,041
| -11% | -$56.5K |
|
243
L3Harris
LHX
$53B
| $447K | 0.06% |
2,134
+565
| +36% | +$118K |
|
244
Vanguard Total Stock Market ETF
VTI
$546B
| $421K | 0.05% |
1,533
-40
| -3% | -$11K |
|
245
Colgate-Palmolive
CL
$64.2B
| $420K | 0.05% |
4,481
+300
| +7% | +$28.1K |
|
246
Regions Financial
RF
$23.9B
| $416K | 0.05% |
19,123
-3,276
| -15% | -$71.2K |
|
247
Booking.com
BKNG
$176B
| $415K | 0.05% |
90
+16
| +22% | +$73.7K |
|
248
W.W. Grainger
GWW
$47B
| $412K | 0.05% |
417
-4
| -1% | -$3.95K |
|
249
Paychex
PAYX
$46.7B
| $408K | 0.05% |
2,647
-6
| -0.2% | -$926 |
|
250
Airbnb
ABNB
$77B
| $407K | 0.05% |
3,408
+99
| +3% | +$11.8K |
|