TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+16.74%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
85
Reduced
60
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 3 |
Compass Diversified
CODI
|
$742K |
| 4 |
iShares Gold Trust
IAU
|
$646K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$635K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.71M | 0.78% |
23,205
+1,615
| +7% | +$188K |
|
27
T-Mobile US
TMUS
$284B
| $2.7M | 0.78% |
20,233
+1,972
| +11% | +$263K |
|
28
American Water Works
AWK
$28B
| $2.68M | 0.77% |
17,601
-502
| -3% | -$76.4K |
|
29
McDonald's
MCD
$224B
| $2.67M | 0.77% |
12,604
+724
| +6% | +$153K |
|
30
Zoetis
ZTS
$69.3B
| $2.58M | 0.75% |
15,454
+386
| +3% | +$64.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.74% |
15,983
-339
| -2% | -$54.4K |
|
32
Prologis
PLD
$106B
| $2.53M | 0.73% |
26,578
-381
| -1% | -$36.3K |
|
33
Intel
INTC
$107B
| $2.53M | 0.73% |
48,521
-100
| -0.2% | -$5.22K |
|
34
Walmart
WMT
$774B
| $2.53M | 0.73% |
17,232
+784
| +5% | +$115K |
|
35
HCA Healthcare
HCA
$94.5B
| $2.51M | 0.72% |
14,442
+725
| +5% | +$126K |
|
36
Costco
COST
$418B
| $2.46M | 0.71% |
6,698
+64
| +1% | +$23.5K |
|
37
Alibaba
BABA
$322B
| $2.46M | 0.71% |
10,854
+2,933
| +37% | +$666K |
|
38
Walt Disney
DIS
$213B
| $2.41M | 0.7% |
13,510
+740
| +6% | +$132K |
|
39
Procter & Gamble
PG
$368B
| $2.36M | 0.68% |
17,018
-1,568
| -8% | -$218K |
|
|
40
ARK Innovation ETF
ARKK
$7.45B
| $2.3M | 0.66% |
+16,592
| New | +$2.3M |
|
41
Roper Technologies
ROP
$56.6B
| $2.29M | 0.66% |
5,321
+290
| +6% | +$125K |
|
42
Qualcomm
QCOM
$173B
| $2.29M | 0.66% |
14,707
-349
| -2% | -$54.3K |
|
43
Cintas
CTAS
$84.6B
| $2.28M | 0.66% |
6,413
+108
| +2% | +$38.3K |
|
44
Paychex
PAYX
$50.2B
| $2.27M | 0.66% |
24,780
-1,345
| -5% | -$123K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $2.26M | 0.65% |
151,813
+1,820
| +1% | +$27.1K |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $2.19M | 0.63% |
17,579
-230
| -1% | -$28.6K |
|
47
Lockheed Martin
LMT
$106B
| $2.13M | 0.61% |
6,211
-155
| -2% | -$53.1K |
|
48
AT&T
T
$209B
| $2.11M | 0.61% |
70,419
-6,143
| -8% | -$184K |
|
49
Merck
MRK
$210B
| $2.1M | 0.61% |
24,983
-219
| -0.9% | -$18.4K |
|
50
Crown Castle
CCI
$43.2B
| $2.03M | 0.59% |
13,331
-45
| -0.3% | -$6.86K |
|