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
$979M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.12M
3
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M

Top Sells

1
+$7.87M
2
+$6.84M
3
+$3.27M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M
5
V icon
Visa
V
+$2.81M

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
$269B
$565K 0.06%
2,758
+403
MRSH
227
Marsh
MRSH
$84.3B
$564K 0.06%
2,799
-1,181
VUG icon
228
Vanguard Growth ETF
VUG
$184B
$563K 0.06%
1,174
+17
COR icon
229
Cencora
COR
$61.9B
$557K 0.06%
1,783
-5
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$556K 0.06%
10,283
-6,736
QCOM icon
231
Qualcomm
QCOM
$139B
$551K 0.06%
3,312
+389
CION icon
232
CION Investment
CION
$353M
$546K 0.06%
57,610
-11,890
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$538K 0.06%
6,872
-321
DOX icon
234
Amdocs
DOX
$7.07B
$533K 0.05%
6,500
-785
RIOT icon
235
Riot Platforms
RIOT
$5.31B
$527K 0.05%
+27,698
STX icon
236
Seagate
STX
$84.9B
$524K 0.05%
2,219
-335
GIS icon
237
General Mills
GIS
$19.2B
$522K 0.05%
10,356
+145
IRT icon
238
Independence Realty Trust
IRT
$3.53B
$518K 0.05%
31,590
-77,755
KKR icon
239
KKR & Co
KKR
$80.2B
$517K 0.05%
+3,980
F icon
240
Ford
F
$46.3B
$512K 0.05%
42,806
+3,418
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$471K 0.05%
4,381
-751
DHR icon
242
Danaher
DHR
$133B
$464K 0.05%
2,338
+96
SHOP icon
243
Shopify
SHOP
$151B
$460K 0.05%
+3,094
SLB icon
244
SLB Ltd
SLB
$78.5B
$458K 0.05%
13,333
+2,182
WFC icon
245
Wells Fargo
WFC
$243B
$458K 0.05%
5,460
+498
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$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
$80.2B
$452K 0.05%
4,491
+144
BX icon
249
Blackstone
BX
$85.1B
$452K 0.05%
2,643
+15
MS icon
250
Morgan Stanley
MS
$259B
$448K 0.05%
2,818
-1,256
8 9
10
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