TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$95.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14

Top Buys

1
SPOT icon
Spotify
SPOT
$43.5M
2
NVDA icon
NVIDIA
NVDA
$4.22M
3
CPNG icon
Coupang
CPNG
$3.99M
4
AMZN icon
Amazon
AMZN
$3.2M
5
MSFT icon
Microsoft
MSFT
$2.95M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.02M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
5
BUD icon
AB InBev
BUD
$1.24M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$400K 0.05%
8,100
-31
-0.4% -$1.53K
CMCSA icon
252
Comcast
CMCSA
$125B
$399K 0.05%
10,644
+1,541
+17% +$57.8K
PNC icon
253
PNC Financial Services
PNC
$81.7B
$389K 0.05%
2,015
+679
+51% +$131K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$388K 0.05%
+4,973
New +$388K
CL icon
255
Colgate-Palmolive
CL
$67.9B
$380K 0.05%
4,181
+442
+12% +$40.2K
IAU icon
256
iShares Gold Trust
IAU
$50.6B
$380K 0.05%
+7,673
New +$380K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.6B
$375K 0.05%
+4,209
New +$375K
PAYX icon
258
Paychex
PAYX
$50.2B
$372K 0.05%
2,653
+369
+16% +$51.7K
JEF icon
259
Jefferies Financial Group
JEF
$13.4B
$371K 0.05%
4,730
+505
+12% +$39.6K
BKNG icon
260
Booking.com
BKNG
$181B
$368K 0.05%
74
+17
+30% +$84.5K
DVY icon
261
iShares Select Dividend ETF
DVY
$20.8B
$363K 0.05%
2,762
+279
+11% +$36.6K
ARES icon
262
Ares Management
ARES
$39.3B
$362K 0.05%
2,047
-609
-23% -$108K
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$361K 0.05%
1,918
-179
-9% -$33.7K
XLK icon
264
Technology Select Sector SPDR Fund
XLK
$83.9B
$360K 0.05%
1,550
-170
-10% -$39.5K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$360K 0.05%
3,267
+1
+0% +$110
AMAT icon
266
Applied Materials
AMAT
$128B
$360K 0.05%
2,213
+431
+24% +$70.1K
CB icon
267
Chubb
CB
$110B
$349K 0.04%
1,264
-194
-13% -$53.6K
JPEM icon
268
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$348K 0.04%
6,714
-443
-6% -$23K
HON icon
269
Honeywell
HON
$139B
$345K 0.04%
1,525
+450
+42% +$102K
AMD icon
270
Advanced Micro Devices
AMD
$264B
$344K 0.04%
2,852
-348
-11% -$42K
ABT icon
271
Abbott
ABT
$231B
$344K 0.04%
3,038
+926
+44% +$105K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$342K 0.04%
2,959
-231
-7% -$26.7K
VRT icon
273
Vertiv
VRT
$48.7B
$341K 0.04%
3,004
-480
-14% -$54.5K
AON icon
274
Aon
AON
$79.1B
$341K 0.04%
+949
New +$341K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$12.4B
$337K 0.04%
+1,170
New +$337K
9 10
11
12 13