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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $373K | 0.05% |
+3,266
| New | +$373K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $370K | 0.05% |
3,190
-2,067
| -39% | -$240K |
|
253
Palantir
PLTR
$372B
| $360K | 0.05% |
+5,937
| New | +$360K |
|
254
United Therapeutics
UTHR
$13.8B
| $352K | 0.05% |
+879
| New | +$352K |
|
255
Veeva Systems
VEEV
$44B
| $345K | 0.05% |
1,480
-110
| -7% | -$25.7K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.05% |
2,483
+303
| +14% | +$41.9K |
|
257
OneMain Financial
OMF
$7.35B
| $342K | 0.05% |
+6,260
| New | +$342K |
|
258
Itron
ITRI
$5.62B
| $341K | 0.05% |
+2,857
| New | +$341K |
|
259
Colgate-Palmolive
CL
$67.9B
| $341K | 0.05% |
3,739
+322
| +9% | +$29.3K |
|
260
Tyler Technologies
TYL
$24.4B
| $341K | 0.05% |
552
+2
| +0.4% | +$1.23K |
|
261
Essex Property Trust
ESS
$17.4B
| $338K | 0.05% |
1,099
+179
| +19% | +$55K |
|
262
Goldman Sachs
GS
$226B
| $336K | 0.05% |
565
+63
| +13% | +$37.4K |
|
263
Paychex
PAYX
$50.2B
| $335K | 0.05% |
2,284
+1
| +0% | +$147 |
|
264
Wendy's
WEN
$2.02B
| $333K | 0.05% |
18,069
-2,198
| -11% | -$40.5K |
|
265
Whirlpool
WHR
$5.21B
| $332K | 0.05% |
2,917
-248
| -8% | -$28.2K |
|
266
Target
TGT
$43.6B
| $332K | 0.05% |
2,142
-24
| -1% | -$3.72K |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $330K | 0.05% |
2,519
+148
| +6% | +$19.4K |
|
268
Builders FirstSource
BLDR
$15.3B
| $327K | 0.05% |
1,819
-559
| -24% | -$101K |
|
269
Applied Materials
AMAT
$128B
| $326K | 0.05% |
1,782
-15
| -0.8% | -$2.74K |
|
270
iShares MSCI ACWI ETF
ACWI
$22B
| $325K | 0.05% |
2,703
| – | – |
|
271
Xcel Energy
XEL
$42.8B
| $324K | 0.05% |
+4,715
| New | +$324K |
|
272
Financial Select Sector SPDR Fund
XLF
$54.1B
| $323K | 0.05% |
6,483
+1,437
| +28% | +$71.5K |
|
273
Sprouts Farmers Market
SFM
$13.7B
| $319K | 0.04% |
+2,194
| New | +$319K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318K | 0.04% |
4,418
-33
| -0.7% | -$2.38K |
|
275
Qualcomm
QCOM
$173B
| $317K | 0.04% |
1,978
+249
| +14% | +$40K |
|