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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60.4B
| $316K | 0.04% |
+6,792
| New | +$316K |
|
277
Jefferies Financial Group
JEF
$13.4B
| $315K | 0.04% |
4,225
| – | – |
|
278
Kratos Defense & Security Solutions
KTOS
$11.1B
| $314K | 0.04% |
+11,312
| New | +$314K |
|
279
Morgan Stanley
MS
$240B
| $313K | 0.04% |
+2,360
| New | +$313K |
|
280
Motorola Solutions
MSI
$78.7B
| $305K | 0.04% |
614
+45
| +8% | +$22.4K |
|
281
W.P. Carey
WPC
$14.7B
| $303K | 0.04% |
5,473
-885
| -14% | -$49K |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $293K | 0.04% |
4,980
-955
| -16% | -$56.3K |
|
283
Stryker
SYK
$150B
| $293K | 0.04% |
754
+35
| +5% | +$13.6K |
|
284
General Dynamics
GD
$87.3B
| $292K | 0.04% |
930
+51
| +6% | +$16K |
|
285
Everest Group
EG
$14.3B
| $292K | 0.04% |
788
+18
| +2% | +$6.67K |
|
286
Booking.com
BKNG
$181B
| $284K | 0.04% |
57
+2
| +4% | +$9.98K |
|
287
FedEx
FDX
$54.5B
| $284K | 0.04% |
971
+32
| +3% | +$9.35K |
|
288
PNC Financial Services
PNC
$81.7B
| $280K | 0.04% |
+1,336
| New | +$280K |
|
289
TSMC
TSM
$1.2T
| $278K | 0.04% |
1,490
+196
| +15% | +$36.6K |
|
290
American Express
AXP
$231B
| $278K | 0.04% |
+965
| New | +$278K |
|
291
Crown Castle
CCI
$43.2B
| $277K | 0.04% |
2,694
+162
| +6% | +$16.6K |
|
292
L3Harris
LHX
$51.9B
| $276K | 0.04% |
+1,057
| New | +$276K |
|
293
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.04% |
681
+23
| +3% | +$9.16K |
|
294
Regeneron Pharmaceuticals
REGN
$61.5B
| $270K | 0.04% |
336
+127
| +61% | +$102K |
|
295
Seagate
STX
$35.6B
| $269K | 0.04% |
2,738
+81
| +3% | +$7.96K |
|
296
Trade Desk
TTD
$26.7B
| $268K | 0.04% |
2,107
-140
| -6% | -$17.8K |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $266K | 0.04% |
2,033
+18
| +0.9% | +$2.35K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $259K | 0.04% |
2,211
-97
| -4% | -$11.4K |
|
299
Intuit
INTU
$186B
| $256K | 0.04% |
363
+46
| +15% | +$32.5K |
|
300
Honeywell
HON
$139B
| $251K | 0.03% |
+1,075
| New | +$251K |
|