TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
This Quarter Return
+4.57%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.56M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.23M |
| 2 |
Coupang
CPNG
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$1.6M |
| 4 |
Spotify
SPOT
|
$1.47M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $5.77M | 0.86% |
10,434
+553
| +6% | +$306K |
|
27
T-Mobile US
TMUS
$284B
| $5.61M | 0.84% |
31,821
+653
| +2% | +$115K |
|
28
Williams Companies
WMB
$70.3B
| $5.49M | 0.82% |
129,124
+66,802
| +107% | +$2.84M |
|
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.45M | 0.81% |
+137,182
| New | +$5.45M |
|
30
Amgen
AMGN
$151B
| $5.2M | 0.77% |
16,634
+845
| +5% | +$264K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $5.14M | 0.77% |
72,628
+3,674
| +5% | +$260K |
|
32
AGNC Investment
AGNC
$10.6B
| $5.09M | 0.76% |
533,240
+440,878
| +477% | +$4.21M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.75% |
12,443
-1,833
| -13% | -$746K |
|
34
ASML
ASML
$296B
| $4.95M | 0.74% |
4,836
+325
| +7% | +$332K |
|
35
PepsiCo
PEP
$201B
| $4.93M | 0.73% |
29,890
+1,321
| +5% | +$218K |
|
36
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.93M | 0.73% |
72,173
+64,320
| +819% | +$4.39M |
|
37
Quanta Services
PWR
$56B
| $4.91M | 0.73% |
19,336
+804
| +4% | +$204K |
|
38
McDonald's
MCD
$226B
| $4.66M | 0.69% |
18,285
+1,567
| +9% | +$399K |
|
39
Walmart
WMT
$805B
| $4.55M | 0.68% |
67,175
-2,261
| -3% | -$153K |
|
40
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.46M | 0.67% |
208,413
+19,095
| +10% | +$409K |
|
41
Lockheed Martin
LMT
$107B
| $4.41M | 0.66% |
9,445
+3,624
| +62% | +$1.69M |
|
42
SPDR Gold Trust
GLD
$110B
| $4.39M | 0.65% |
20,423
+17,789
| +675% | +$3.82M |
|
43
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.15M | 0.62% |
89,554
+3,762
| +4% | +$174K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.15M | 0.62% |
21,006
+17,026
| +428% | +$3.36M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.14M | 0.62% |
46,738
+2,033
| +5% | +$180K |
|
46
AB InBev
BUD
$116B
| $3.96M | 0.59% |
68,138
-2,092
| -3% | -$122K |
|
47
HCA Healthcare
HCA
$96.3B
| $3.93M | 0.58% |
12,220
+75
| +0.6% | +$24.1K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.92M | 0.58% |
93,850
+771
| +0.8% | +$32.2K |
|
49
American Water Works
AWK
$27.6B
| $3.85M | 0.57% |
29,844
+1,282
| +4% | +$166K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.57% |
8,121
+1,280
| +19% | +$600K |
|