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 | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $320K | 0.04% |
+3,919
| New | +$320K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $318K | 0.04% |
7,279
| – | – |
|
278
Applied Materials
AMAT
$157B
| $318K | 0.04% |
2,189
-24
| -1% | -$3.48K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $316K | 0.04% |
2,164
-94
| -4% | -$13.7K |
|
280
iShares MSCI ACWI ETF
ACWI
$22.8B
| $315K | 0.04% |
2,703
| – | – |
|
281
Advanced Micro Devices
AMD
$263B
| $314K | 0.04% |
3,059
+207
| +7% | +$21.3K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $311K | 0.04% |
3,944
+770
| +24% | +$60.7K |
|
283
Aflac
AFL
$57.6B
| $309K | 0.04% |
2,776
-1,333
| -32% | -$148K |
|
284
OneMain Financial
OMF
$7.22B
| $307K | 0.04% |
6,275
-85
| -1% | -$4.16K |
|
285
Wells Fargo
WFC
$270B
| $298K | 0.04% |
4,158
+584
| +16% | +$41.9K |
|
286
iShares Russell 2000 Growth ETF
IWO
$13B
| $297K | 0.04% |
1,164
-6
| -0.5% | -$1.53K |
|
287
American Express
AXP
$240B
| $297K | 0.04% |
1,105
+196
| +22% | +$52.7K |
|
288
Veeva Systems
VEEV
$45.3B
| $284K | 0.04% |
1,224
-134
| -10% | -$31K |
|
289
Motorola Solutions
MSI
$79.1B
| $283K | 0.04% |
647
-49
| -7% | -$21.4K |
|
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $283K | 0.04% |
+7,675
| New | +$283K |
|
291
Caterpillar
CAT
$217B
| $273K | 0.03% |
827
+124
| +18% | +$40.9K |
|
292
Technology Select Sector SPDR Fund
XLK
$89.5B
| $272K | 0.03% |
1,319
-231
| -15% | -$47.7K |
|
293
Vistra
VST
$71B
| $269K | 0.03% |
2,290
-1,079
| -32% | -$127K |
|
294
Stryker
SYK
$145B
| $266K | 0.03% |
716
-17
| -2% | -$6.33K |
|
295
Seagate
STX
$48.3B
| $256K | 0.03% |
3,017
-124
| -4% | -$10.5K |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $255K | 0.03% |
4,198
-207
| -5% | -$12.6K |
|
297
FedEx
FDX
$53.8B
| $254K | 0.03% |
1,043
-112
| -10% | -$27.3K |
|
298
Whirlpool
WHR
$4.55B
| $254K | 0.03% |
2,818
-103
| -4% | -$9.28K |
|
299
Jefferies Financial Group
JEF
$14.3B
| $253K | 0.03% |
4,730
| – | – |
|
300
Pultegroup
PHM
$25.5B
| $252K | 0.03% |
2,447
-212
| -8% | -$21.8K |
|