TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$258K 0.03%
5,489
-464
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$256K 0.03%
621
-163
CYBR
303
DELISTED
CyberArk
CYBR
$256K 0.03%
574
-20
TYL icon
304
Tyler Technologies
TYL
$15.6B
$256K 0.03%
563
-2
LEMB icon
305
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$850M
$254K 0.03%
6,100
SO icon
306
Southern Company
SO
$106B
$253K 0.03%
+2,907
CI icon
307
Cigna
CI
$72.8B
$252K 0.03%
+914
RTX icon
308
RTX Corp
RTX
$279B
$248K 0.03%
1,354
-44
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$247K 0.02%
+2,545
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$85.2B
$246K 0.02%
8,981
+32
ADI icon
311
Analog Devices
ADI
$166B
$246K 0.02%
+906
NEM icon
312
Newmont
NEM
$129B
$244K 0.02%
2,444
-13
IDV icon
313
iShares International Select Dividend ETF
IDV
$7.89B
$242K 0.02%
6,130
-70
LRCX icon
314
Lam Research
LRCX
$274B
$240K 0.02%
+1,400
ELV icon
315
Elevance Health
ELV
$63.8B
$239K 0.02%
683
-152
WSO icon
316
Watsco Inc
WSO
$16.3B
$236K 0.02%
700
-118
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$236K 0.02%
+4,053
BBY icon
318
Best Buy
BBY
$13.6B
$234K 0.02%
3,492
+495
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$230K 0.02%
1,678
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$228K 0.02%
8,392
-507
NXPI icon
321
NXP Semiconductors
NXPI
$54.8B
$227K 0.02%
1,044
-3,995
VTV icon
322
Vanguard Value ETF
VTV
$168B
$227K 0.02%
1,186
-798
APD icon
323
Air Products & Chemicals
APD
$60.6B
$225K 0.02%
+912
SCHR icon
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$223K 0.02%
8,899
+73
TER icon
325
Teradyne
TER
$48.5B
$221K 0.02%
+1,141
11 12
13
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