TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+6.9%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
125
Reduced
149
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.92M |
| 4 |
Cintas
CTAS
|
$3.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
Top Sells
| 1 |
Spotify
SPOT
|
$42.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.42M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.72M |
| 4 |
EOG Resources
EOG
|
$2.91M |
| 5 |
Quanta Services
PWR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 0.85% |
33,885
+1,122
| +3% | +$203K |
|
27
Tesla
TSLA
$1.08T
| $5.98M | 0.83% |
18,122
-1,037
| -5% | -$342K |
|
|
28
Cintas
CTAS
$84.6B
| $5.96M | 0.83% |
26,633
+17,455
| +190% | +$3.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 0.81% |
12,367
-76
| -0.6% | -$35.6K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.67M | 0.79% |
122,022
+32,468
| +36% | +$1.51M |
|
31
AGNC Investment
AGNC
$10.2B
| $5.56M | 0.78% |
584,333
+51,093
| +10% | +$486K |
|
32
Trane Technologies
TT
$92.5B
| $5.39M | 0.75% |
12,992
+1,600
| +14% | +$664K |
|
33
Walmart
WMT
$774B
| $5.37M | 0.75% |
62,857
-4,318
| -6% | -$369K |
|
34
McDonald's
MCD
$224B
| $5.29M | 0.74% |
17,797
-488
| -3% | -$145K |
|
35
Lockheed Martin
LMT
$106B
| $5.27M | 0.73% |
9,441
-4
| -0% | -$2.23K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.73% |
9,666
-768
| -7% | -$416K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 0.71% |
68,971
-3,657
| -5% | -$271K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 0.71% |
8,523
+2,946
| +53% | +$1.76M |
|
39
SPDR Gold Trust
GLD
$107B
| $4.92M | 0.69% |
20,686
+263
| +1% | +$62.5K |
|
40
Amgen
AMGN
$155B
| $4.53M | 0.63% |
15,021
-1,613
| -10% | -$486K |
|
41
PepsiCo
PEP
$204B
| $4.48M | 0.62% |
27,219
-2,671
| -9% | -$440K |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.45M | 0.62% |
42,520
+25,165
| +145% | +$2.64M |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $4.45M | 0.62% |
94,745
+28,427
| +43% | +$1.34M |
|
|
44
EOG Resources
EOG
$68.2B
| $4.45M | 0.62% |
33,095
-21,635
| -40% | -$2.91M |
|
45
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.43M | 0.62% |
36,896
+7,759
| +27% | +$931K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 0.61% |
7,572
+1,227
| +19% | +$712K |
|
|
47
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.33M | 0.6% |
13,194
+11,929
| +943% | +$3.92M |
|
48
Cheniere Energy
LNG
$53.1B
| $4.31M | 0.6% |
20,530
+5,804
| +39% | +$1.22M |
|
|
49
Quanta Services
PWR
$56.3B
| $4.3M | 0.6% |
13,142
-6,194
| -32% | -$2.02M |
|
50
Oracle
ORCL
$635B
| $4.21M | 0.59% |
22,201
+3,140
| +16% | +$595K |
|