TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
This Quarter Return
+10.8%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$412M
AUM Growth
+$49.3M
(+14%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$2.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.72M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$3.04M |
| 2 |
Becton Dickinson
BDX
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$979K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4M | 0.97% |
44,909
+5,431
| +14% | +$484K |
|
27
Amgen
AMGN
$151B
| $3.98M | 0.97% |
13,834
+2,750
| +25% | +$792K |
|
28
EOG Resources
EOG
$66.4B
| $3.91M | 0.95% |
32,304
+2,300
| +8% | +$278K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $3.85M | 0.93% |
63,457
+15,520
| +32% | +$943K |
|
30
Roper Technologies
ROP
$56.6B
| $3.83M | 0.93% |
7,027
+136
| +2% | +$74.1K |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.83M | 0.93% |
91,260
+4,773
| +6% | +$200K |
|
32
Quanta Services
PWR
$56B
| $3.79M | 0.92% |
17,579
+1,024
| +6% | +$221K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.62M | 0.88% |
175,476
+18,267
| +12% | +$377K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.49M | 0.85% |
20,726
+2,330
| +13% | +$393K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.43M | 0.83% |
135,036
+15,969
| +13% | +$405K |
|
36
ASML
ASML
$296B
| $3.41M | 0.83% |
4,510
+89
| +2% | +$67.4K |
|
|
37
Tesla
TSLA
$1.09T
| $3.39M | 0.82% |
13,646
+8,859
| +185% | +$2.2M |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.37M | 0.82% |
71,480
+14,161
| +25% | +$667K |
|
39
American Water Works
AWK
$27.6B
| $3.28M | 0.79% |
24,827
+2,675
| +12% | +$353K |
|
40
Lyft
LYFT
$6.95B
| $3.28M | 0.79% |
218,558
| – | – |
|
41
HCA Healthcare
HCA
$96.2B
| $3.26M | 0.79% |
12,030
+359
| +3% | +$97.2K |
|
42
Equinix
EQIX
$75.1B
| $3.09M | 0.75% |
3,841
+204
| +6% | +$164K |
|
43
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.05M | 0.74% |
59,161
+15,511
| +36% | +$801K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.98M | 0.72% |
64,752
-996
| -2% | -$45.9K |
|
45
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.93M | 0.71% |
155,694
+19,311
| +14% | +$363K |
|
46
Zoetis
ZTS
$68B
| $2.92M | 0.71% |
14,806
+304
| +2% | +$60K |
|
47
Northrop Grumman
NOC
$82.8B
| $2.82M | 0.68% |
6,019
+101
| +2% | +$47.3K |
|
48
NXP Semiconductors
NXPI
$56.7B
| $2.8M | 0.68% |
12,199
+1,049
| +9% | +$241K |
|
49
S&P Global
SPGI
$165B
| $2.66M | 0.65% |
6,049
+89
| +1% | +$39.2K |
|
50
FS KKR Capital
FSK
$5.04B
| $2.65M | 0.64% |
132,818
-3,572
| -3% | -$71.3K |
|