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
MA icon
26
Mastercard
MA
$484B
$8.71M 0.89%
15,317
-1,254
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.63M 0.88%
31,549
+3,533
IREN icon
28
Iris Energy
IREN
$19B
$8.5M 0.87%
181,222
-75,138
CCJ icon
29
Cameco
CCJ
$50.7B
$8.33M 0.85%
99,302
+5,490
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$8.24M 0.84%
78,521
+4,583
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$8.13M 0.83%
171,056
+10,076
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$8.08M 0.82%
172,938
+6,086
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$64.4B
$7.99M 0.82%
303,354
-11,416
BYLD icon
34
iShares Yield Optimized Bond ETF
BYLD
$310M
$7.92M 0.81%
345,631
+46,533
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$714B
$7.51M 0.77%
11,276
-163
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.25M 0.74%
14,421
+662
WMT icon
37
Walmart Inc
WMT
$954B
$6.96M 0.71%
67,507
-2,674
MU icon
38
Micron Technology
MU
$408B
$6.93M 0.71%
41,446
+20,622
AVGO icon
39
Broadcom
AVGO
$1.67T
$6.93M 0.71%
21,011
-136
TMUS icon
40
T-Mobile US
TMUS
$208B
$6.54M 0.67%
27,313
-1,695
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$6.32M 0.64%
93,894
+53,297
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$6.31M 0.64%
155,415
+3,683
IBN icon
43
ICICI Bank
IBN
$110B
$6.09M 0.62%
201,544
+32,510
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$6.06M 0.62%
72,008
+15,267
V icon
45
Visa
V
$633B
$6M 0.61%
17,572
-8,133
HD icon
46
Home Depot
HD
$378B
$5.97M 0.61%
14,746
-2,515
COST icon
47
Costco
COST
$428B
$5.87M 0.6%
6,339
-704
CACI icon
48
CACI
CACI
$14B
$5.8M 0.59%
11,631
+1,731
ETR icon
49
Entergy
ETR
$43.1B
$5.76M 0.59%
61,853
+44,610
BINC icon
50
BlackRock Flexible Income ETF
BINC
$15.6B
$5.15M 0.53%
+96,766
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