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
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$8.23B
$9.05M 0.91%
126,087
+53,593
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$8.64M 0.87%
31,186
-363
ETN icon
28
Eaton
ETN
$147B
$8.54M 0.86%
26,819
+3,407
MA icon
29
Mastercard
MA
$465B
$8.48M 0.85%
14,846
-471
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$8.35M 0.84%
176,248
+5,192
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$64.2B
$8.21M 0.83%
304,946
+1,592
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.11M 0.82%
79,231
+710
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8M 0.81%
11,731
+455
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.95M 0.8%
15,816
+1,395
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$36B
$7.88M 0.79%
169,420
-3,518
BYLD icon
36
iShares Yield Optimized Bond ETF
BYLD
$319M
$7.75M 0.78%
340,500
-5,131
WMT icon
37
Walmart Inc
WMT
$1.01T
$7.46M 0.75%
66,987
-520
AVGO icon
38
Broadcom
AVGO
$1.51T
$7.24M 0.73%
20,928
-83
IBN icon
39
ICICI Bank
IBN
$108B
$7.22M 0.73%
242,271
+40,727
CPNG icon
40
Coupang
CPNG
$36.2B
$6.97M 0.7%
295,455
+35
CACI icon
41
CACI
CACI
$13.5B
$6.96M 0.7%
13,067
+1,436
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$6.56M 0.66%
78,367
+6,359
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$6.33M 0.64%
91,115
-2,779
ETR icon
44
Entergy
ETR
$48.3B
$6M 0.6%
64,957
+3,104
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$5.98M 0.6%
148,572
-6,843
V icon
46
Visa
V
$616B
$5.85M 0.59%
16,677
-895
MDT icon
47
Medtronic
MDT
$125B
$5.85M 0.59%
60,877
+10,440
SCHW icon
48
Charles Schwab
SCHW
$170B
$5.84M 0.59%
58,453
+8,454
IREN icon
49
Iris Energy
IREN
$13.7B
$5.32M 0.54%
140,875
-40,347
EWY icon
50
iShares MSCI South Korea ETF
EWY
$17.5B
$5.29M 0.53%
+54,385
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