TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$17.5M
2
+$15.2M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.7M

Sector Composition

1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.52%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$4.03M 0.73%
12,955
-1,785
V icon
27
Visa
V
$603B
$4.01M 0.72%
13,261
-3,416
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$3.97M 0.72%
84,345
-91,903
WMB icon
29
Williams Companies
WMB
$87.2B
$3.96M 0.72%
54,418
-122,107
PWR icon
30
Quanta Services
PWR
$106B
$3.94M 0.71%
7,171
-802
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$3.87M 0.7%
96,382
-1,537
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.84M 0.69%
40,921
-9,409
TMO icon
33
Thermo Fisher Scientific
TMO
$179B
$3.82M 0.69%
7,765
-494
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.31B
$3.75M 0.68%
74,871
+1,500
CTAS icon
35
Cintas
CTAS
$69.3B
$3.61M 0.65%
21,340
-2,435
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73B
$3.54M 0.64%
137,921
-167,025
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$3.52M 0.64%
14,802
-22,904
CSCO icon
38
Cisco
CSCO
$505B
$3.32M 0.6%
42,790
-10,278
HD icon
39
Home Depot
HD
$311B
$3.23M 0.58%
9,831
-1,309
LLY icon
40
Eli Lilly
LLY
$949B
$3.1M 0.56%
3,365
-432
AMD icon
41
Advanced Micro Devices
AMD
$850B
$2.97M 0.54%
14,620
-1,467
HCA icon
42
HCA Healthcare
HCA
$81.5B
$2.9M 0.52%
6,135
-718
MU icon
43
Micron Technology
MU
$1.2T
$2.84M 0.51%
8,399
-33,607
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$2.8M 0.51%
11,271
-19,915
XOM icon
45
Exxon Mobil
XOM
$620B
$2.74M 0.5%
16,161
-5,005
PFE icon
46
Pfizer
PFE
$146B
$2.73M 0.49%
97,307
-7,321
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$2.7M 0.49%
26,081
-53,150
TT icon
48
Trane Technologies
TT
$101B
$2.69M 0.49%
6,451
-997
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$2.67M 0.48%
32,269
-46,098
AMLP icon
50
Alerian MLP ETF
AMLP
$12.4B
$2.66M 0.48%
50,441
-236,622
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