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
DD icon
326
DuPont de Nemours
DD
$18B
$229K 0.02%
7,019
-1,200
FANG icon
327
Diamondback Energy
FANG
$43.3B
$227K 0.02%
+1,585
GD icon
328
General Dynamics
GD
$99.2B
$227K 0.02%
665
-39
BBY icon
329
Best Buy
BBY
$14.2B
$227K 0.02%
+2,997
IDV icon
330
iShares International Select Dividend ETF
IDV
$6.95B
$227K 0.02%
6,200
-91
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$223K 0.02%
1,603
-162
SCHR icon
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$222K 0.02%
8,826
+170
KR icon
333
Kroger
KR
$40B
$219K 0.02%
+3,253
VLO icon
334
Valero Energy
VLO
$56B
$216K 0.02%
+1,271
LAZ icon
335
Lazard
LAZ
$5.06B
$216K 0.02%
4,090
-550
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$214K 0.02%
727
-68
NRG icon
337
NRG Energy
NRG
$29.1B
$212K 0.02%
+1,309
ESS icon
338
Essex Property Trust
ESS
$16.6B
$208K 0.02%
778
-867
NEM icon
339
Newmont
NEM
$125B
$207K 0.02%
+2,457
TXN icon
340
Texas Instruments
TXN
$174B
$205K 0.02%
1,117
+97
MDLZ icon
341
Mondelez International
MDLZ
$73.9B
$205K 0.02%
+3,279
CRWD icon
342
CrowdStrike
CRWD
$114B
$202K 0.02%
411
-56
AJG icon
343
Arthur J. Gallagher & Co
AJG
$66.4B
$201K 0.02%
649
-15
NET icon
344
Cloudflare
NET
$64.5B
$201K 0.02%
935
-368
WEN icon
345
Wendy's
WEN
$1.58B
$125K 0.01%
13,684
-1,055
ONDS icon
346
Ondas Holdings
ONDS
$4.92B
$112K 0.01%
14,500
-5,500
JCI icon
347
Johnson Controls International
JCI
$70B
– –
-2,536
KMI icon
348
Kinder Morgan
KMI
$62.2B
– –
-7,117
LYFT icon
349
Lyft
LYFT
$7.32B
– –
-10,285
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-2,205
11 12 13
14
15