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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$54.7B
| $406K | 0.05% |
5,630
+2,626
| +87% | +$190K |
|
252
Comcast
CMCSA
$116B
| $401K | 0.05% |
10,854
+210
| +2% | +$7.75K |
|
253
Morgan Stanley
MS
$255B
| $400K | 0.05% |
3,431
+846
| +33% | +$98.7K |
|
254
Brinker International
EAT
$6.17B
| $398K | 0.05% |
+2,671
| New | +$398K |
|
255
Constellation Energy
CEG
$104B
| $396K | 0.05% |
1,966
-51
| -3% | -$10.3K |
|
256
LyondellBasell Industries
LYB
$16.4B
| $389K | 0.05% |
5,530
-145
| -3% | -$10.2K |
|
257
Truist Financial
TFC
$58.9B
| $388K | 0.05% |
9,437
-193
| -2% | -$7.94K |
|
258
Genuine Parts
GPC
$19.3B
| $387K | 0.05% |
3,250
-993
| -23% | -$118K |
|
|
259
iShares MSCI India ETF
INDA
$9.42B
| $383K | 0.05% |
7,436
-69,391
| -90% | -$3.57M |
|
260
Ford
F
$46.2B
| $377K | 0.05% |
37,541
-12,297
| -25% | -$123K |
|
261
Blackstone
BX
$146B
| $365K | 0.05% |
2,614
+8
| +0.3% | +$1.12K |
|
262
Chubb
CB
$109B
| $363K | 0.05% |
1,203
-61
| -5% | -$18.4K |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $363K | 0.05% |
7,173
-8,838
| -55% | -$447K |
|
264
CMS Energy
CMS
$21B
| $360K | 0.04% |
4,797
+1,401
| +41% | +$105K |
|
265
iShares New York Muni Bond ETF
NYF
$929M
| $359K | 0.04% |
6,816
-4,085
| -37% | -$215K |
|
266
Vanguard Mega Cap Growth ETF
MGK
$30.9B
| $356K | 0.04% |
1,154
-186
| -14% | -$57.5K |
|
267
Aon
AON
$75.8B
| $356K | 0.04% |
892
-57
| -6% | -$22.7K |
|
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $341K | 0.04% |
7,355
+446
| +6% | +$20.7K |
|
269
Danaher
DHR
$138B
| $340K | 0.04% |
1,656
-115
| -6% | -$23.6K |
|
270
Honeywell
HON
$133B
| $339K | 0.04% |
1,603
+78
| +5% | +$16.5K |
|
271
iShares MSCI KLD 400 Social ETF
DSI
$4.96B
| $335K | 0.04% |
3,267
| – | – |
|
272
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $332K | 0.04% |
5,655
+1,993
| +54% | +$117K |
|
273
Tyler Technologies
TYL
$23.2B
| $331K | 0.04% |
569
| – | – |
|
274
iShares MSCI Japan ETF
EWJ
$15.8B
| $321K | 0.04% |
4,686
-1,774
| -27% | -$122K |
|
275
Intuit
INTU
$194B
| $321K | 0.04% |
523
+87
| +20% | +$53.4K |
|