TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
Novo Nordisk
NVO
|
$2M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.01M |
| 3 |
Accenture
ACN
|
$1.47M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$1.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.55M | 0.98% |
24,894
+4,168
| +20% | +$761K |
|
27
Amgen
AMGN
$155B
| $4.49M | 0.97% |
15,789
+1,955
| +14% | +$556K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.95% |
68,954
+5,497
| +9% | +$351K |
|
29
ASML
ASML
$292B
| $4.38M | 0.94% |
4,511
+1
| +0% | +$970 |
|
30
AB InBev
BUD
$122B
| $4.27M | 0.92% |
70,230
+2,175
| +3% | +$132K |
|
31
Lyft
LYFT
$6.73B
| $4.23M | 0.91% |
218,558
| – | – |
|
|
32
Walmart
WMT
$774B
| $4.18M | 0.9% |
69,436
+43,974
| +173% | +$2.65M |
|
33
HCA Healthcare
HCA
$94.5B
| $4.05M | 0.87% |
12,145
+115
| +1% | +$38.4K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.01M | 0.86% |
44,705
-204
| -0.5% | -$18.3K |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4M | 0.86% |
85,792
+14,312
| +20% | +$668K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.92M | 0.84% |
93,079
+1,819
| +2% | +$76.6K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $3.92M | 0.84% |
63,106
+11,208
| +22% | +$696K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 0.78% |
45,137
+125
| +0.3% | +$10.1K |
|
39
Roper Technologies
ROP
$56.6B
| $3.57M | 0.77% |
6,362
-665
| -9% | -$373K |
|
40
American Water Works
AWK
$28B
| $3.49M | 0.75% |
28,562
+3,735
| +15% | +$456K |
|
|
41
Walt Disney
DIS
$213B
| $3.42M | 0.74% |
27,971
+11,196
| +67% | +$1.37M |
|
42
Salesforce
CRM
$245B
| $3.35M | 0.72% |
11,134
+1,442
| +15% | +$434K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $3.25M | 0.7% |
13,102
+903
| +7% | +$224K |
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.24M | 0.7% |
61,936
+2,775
| +5% | +$145K |
|
45
Trane Technologies
TT
$92.5B
| $3.21M | 0.69% |
10,692
+602
| +6% | +$181K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.17M | 0.68% |
47,096
-11,396
| -19% | -$768K |
|
47
Northrop Grumman
NOC
$84.5B
| $3.06M | 0.66% |
6,396
+377
| +6% | +$180K |
|
48
Tesla
TSLA
$1.08T
| $2.88M | 0.62% |
16,357
+2,711
| +20% | +$477K |
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.87M | 0.62% |
62,154
-2,598
| -4% | -$120K |
|
50
Synopsys
SNPS
$112B
| $2.87M | 0.62% |
5,024
+136
| +3% | +$77.7K |
|