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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $244K | 0.03% |
+2,112
| New | +$244K |
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $242K | 0.03% |
+5,314
| New | +$242K |
|
303
Omnicom Group
OMC
$15.2B
| $241K | 0.03% |
+2,334
| New | +$241K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $240K | 0.03% |
+1,143
| New | +$240K |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $239K | 0.03% |
2,914
-96
| -3% | -$7.88K |
|
306
DexCom
DXCM
$29.5B
| $239K | 0.03% |
3,292
-496
| -13% | -$36K |
|
307
Arch Capital
ACGL
$34.2B
| $234K | 0.03% |
2,314
+50
| +2% | +$5.06K |
|
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $232K | 0.03% |
+2,290
| New | +$232K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232K | 0.03% |
+2,966
| New | +$232K |
|
310
Waste Management
WM
$91.2B
| $231K | 0.03% |
1,022
+50
| +5% | +$11.3K |
|
311
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $230K | 0.03% |
3,481
-485
| -12% | -$32.1K |
|
312
Lyft
LYFT
$6.73B
| $229K | 0.03% |
+12,892
| New | +$229K |
|
313
CMS Energy
CMS
$21.4B
| $229K | 0.03% |
+3,381
| New | +$229K |
|
314
Wells Fargo
WFC
$263B
| $221K | 0.03% |
+3,032
| New | +$221K |
|
315
Blackrock
BLK
$175B
| $218K | 0.03% |
+212
| New | +$218K |
|
316
DraftKings
DKNG
$23.8B
| $216K | 0.03% |
5,146
-253
| -5% | -$10.6K |
|
317
Occidental Petroleum
OXY
$46.9B
| $213K | 0.03% |
+4,164
| New | +$213K |
|
318
Danaher
DHR
$147B
| $210K | 0.03% |
871
+58
| +7% | +$14K |
|
319
Texas Instruments
TXN
$184B
| $210K | 0.03% |
+1,021
| New | +$210K |
|
320
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $207K | 0.03% |
3,239
-2,997
| -48% | -$191K |
|
321
Vanguard Extended Market ETF
VXF
$23.9B
| $204K | 0.03% |
+1,031
| New | +$204K |
|
322
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $202K | 0.03% |
+18,093
| New | +$202K |
|
323
CrowdStrike
CRWD
$106B
| $201K | 0.03% |
579
-6
| -1% | -$2.09K |
|
|
BRSP
324
BrightSpire Capital
BRSP
$754M
| $130K | 0.02% |
20,847
-3,474
| -14% | -$21.7K |
|
|
ENZ
325
DELISTED
Enzo Biochem, Inc.
ENZ
| $22.2K | ﹤0.01% |
+19,500
| New | +$22.2K |
|