TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.58M

Top Sells

1
+$7.87M
2
+$7.7M
3
+$3.53M
4
FCX icon
Freeport-McMoran
FCX
+$2.96M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.18%
3 Financials 8.95%
4 Consumer Discretionary 6.17%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
301
SmartStop Self Storage REIT
SMA
$1.86B
$285K 0.03%
+7,565
EQT icon
302
EQT Corp
EQT
$31.5B
$284K 0.03%
5,211
-60
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$280K 0.03%
5,953
-2,525
ARCC icon
304
Ares Capital
ARCC
$15B
$275K 0.03%
+13,461
PSX icon
305
Phillips 66
PSX
$55.7B
$272K 0.03%
+2,000
ELV icon
306
Elevance Health
ELV
$83.3B
$270K 0.03%
835
+206
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$269K 0.03%
3,433
-99
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$266K 0.03%
3,729
+27
INDA icon
309
iShares MSCI India ETF
INDA
$9.36B
$266K 0.03%
5,108
-471
EFA icon
310
iShares MSCI EAFE ETF
EFA
$73.5B
$263K 0.03%
2,815
SPHY icon
311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$258K 0.03%
10,791
-113,095
WPC icon
312
W.P. Carey
WPC
$15.4B
$255K 0.03%
3,777
+16
KMB icon
313
Kimberly-Clark
KMB
$33B
$255K 0.03%
+2,048
LEMB icon
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$251K 0.03%
6,100
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$75.6B
$244K 0.02%
8,949
-26,144
BUD icon
316
AB InBev
BUD
$133B
$244K 0.02%
4,094
-164
FBTC icon
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$241K 0.02%
+2,415
LOW icon
318
Lowe's Companies
LOW
$156B
$241K 0.02%
+958
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$239K 0.02%
1,678
FMC icon
320
FMC
FMC
$1.92B
$235K 0.02%
+6,975
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$234K 0.02%
8,899
-27,200
RTX icon
322
RTX Corp
RTX
$271B
$234K 0.02%
1,398
-327
ITW icon
323
Illinois Tool Works
ITW
$76.4B
$234K 0.02%
+897
DE icon
324
Deere & Co
DE
$139B
$233K 0.02%
509
-62
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$230K 0.02%
1,001
-130
11 12
13
14 15