TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
American Tower
AMT
|
$2.5M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$39.7B
| – | – | -8,395 | Closed | -$201K |
|
352
LyondellBasell Industries
LYB
$18.1B
| – | – | -5,530 | Closed | -$389K |
|
353
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – | -1,667 | Closed | -$215K |
|
354
VanEck Uranium + Nuclear Energy ETF
NLR
$2.29B
| – | – | -31,044 | Closed | -$2.27M |
|
355
Novo Nordisk
NVO
$251B
| – | – | -8,981 | Closed | -$624K |
|
356
Occidental Petroleum
OXY
$46.9B
| – | – | -4,590 | Closed | -$227K |
|
357
PNC Financial Services
PNC
$81.7B
| – | – | -2,725 | Closed | -$479K |
|
358
Sprouts Farmers Market
SFM
$13.7B
| – | – | -1,334 | Closed | -$204K |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – | -2,991 | Closed | -$247K |
|
360
iShares Semiconductor ETF
SOXX
$13.7B
| – | – | -7,322 | Closed | -$1.38M |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | -5,974 | Closed | -$544K |
|
362
Whirlpool
WHR
$5.21B
| – | – | -2,818 | Closed | -$254K |
|
363
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -21,625 | Closed | -$1.08M |
|
|
ENZ
364
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – | -19,500 | Closed | -$7.22K |
|