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
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$28.4B
$454K 0.05%
+7,571
LHX icon
252
L3Harris
LHX
$69.3B
$453K 0.05%
1,544
-604
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$449K 0.05%
4,184
-197
CION icon
254
CION Investment
CION
$416M
$446K 0.04%
46,074
-11,536
FANG icon
255
Diamondback Energy
FANG
$50.7B
$444K 0.04%
2,952
+1,367
ACN icon
256
Accenture
ACN
$131B
$441K 0.04%
1,645
+299
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$429K 0.04%
4,271
-220
BX icon
258
Blackstone
BX
$87.7B
$418K 0.04%
2,713
+70
GWW icon
259
W.W. Grainger
GWW
$54.4B
$417K 0.04%
413
TGT icon
260
Target
TGT
$54.9B
$413K 0.04%
4,229
-204
SCHH icon
261
Schwab US REIT ETF
SCHH
$9.72B
$412K 0.04%
19,727
+4,414
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$404K 0.04%
7,383
+104
VUG icon
263
Vanguard Growth ETF
VUG
$194B
$404K 0.04%
827
-347
NI icon
264
NiSource
NI
$22.4B
$397K 0.04%
9,502
-12,754
GLW icon
265
Corning
GLW
$128B
$397K 0.04%
4,529
+514
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$395K 0.04%
+7,907
TXN icon
267
Texas Instruments
TXN
$185B
$384K 0.04%
2,214
+1,097
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$28.3B
$382K 0.04%
2,703
-147
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$13B
$376K 0.04%
1,164
AXP icon
270
American Express
AXP
$212B
$375K 0.04%
1,013
+11
SOFI icon
271
SoFi Technologies
SOFI
$24.1B
$373K 0.04%
14,245
+500
OMF icon
272
OneMain Financial
OMF
$6.52B
$370K 0.04%
5,482
+280
PFG icon
273
Principal Financial Group
PFG
$20.4B
$369K 0.04%
4,181
-205
WM icon
274
Waste Management
WM
$98.3B
$367K 0.04%
1,670
+56
MRSH
275
Marsh
MRSH
$89.6B
$364K 0.04%
1,961
-838
9 10
11
12 13