TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$95.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14

Top Buys

1
SPOT icon
Spotify
SPOT
$43.5M
2
NVDA icon
NVIDIA
NVDA
$4.22M
3
CPNG icon
Coupang
CPNG
$3.99M
4
AMZN icon
Amazon
AMZN
$3.2M
5
MSFT icon
Microsoft
MSFT
$2.95M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.02M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
5
BUD icon
AB InBev
BUD
$1.24M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58B
$6.53M 0.82%
281,715
+13,647
+5% +$316K
ADBE icon
27
Adobe
ADBE
$145B
$6.5M 0.82%
14,614
+367
+3% +$163K
WMT icon
28
Walmart
WMT
$779B
$6.42M 0.81%
71,035
+8,178
+13% +$739K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.03M 0.76%
13,307
+940
+8% +$426K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$648B
$6.02M 0.76%
10,275
+1,752
+21% +$1.03M
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$6.02M 0.76%
152,833
-33,208
-18% -$1.31M
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
$5.98M 0.76%
129,855
+7,833
+6% +$361K
AGNC icon
33
AGNC Investment
AGNC
$10B
$5.81M 0.73%
630,896
+46,563
+8% +$429K
CTAS icon
34
Cintas
CTAS
$83.1B
$5.61M 0.71%
30,685
+4,052
+15% +$740K
TMO icon
35
Thermo Fisher Scientific
TMO
$182B
$5.46M 0.69%
10,486
+820
+8% +$427K
MCD icon
36
McDonald's
MCD
$225B
$5.32M 0.67%
18,350
+553
+3% +$160K
META icon
37
Meta Platforms (Facebook)
META
$1.82T
$5.22M 0.66%
8,920
+1,348
+18% +$789K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$5.17M 0.65%
72,117
+3,146
+5% +$226K
AVGO icon
39
Broadcom
AVGO
$1.39T
$5.08M 0.64%
21,901
+1,887
+9% +$437K
TT icon
40
Trane Technologies
TT
$91.2B
$5.05M 0.64%
13,679
+687
+5% +$254K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$4.94M 0.62%
102,604
+7,859
+8% +$378K
PWR icon
42
Quanta Services
PWR
$55.7B
$4.89M 0.62%
15,469
+2,327
+18% +$735K
GLD icon
43
SPDR Gold Trust
GLD
$109B
$4.88M 0.62%
20,166
-520
-3% -$126K
LMT icon
44
Lockheed Martin
LMT
$106B
$4.84M 0.61%
9,951
+510
+5% +$248K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$651B
$4.6M 0.58%
7,809
+3,225
+70% +$1.9M
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$6.21B
$4.59M 0.58%
46,844
+5,960
+15% +$584K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$4.41M 0.56%
44,798
+2,278
+5% +$224K
LNG icon
48
Cheniere Energy
LNG
$52.9B
$4.34M 0.55%
20,221
-309
-2% -$66.4K
EOG icon
49
EOG Resources
EOG
$68.4B
$4.26M 0.54%
34,767
+1,672
+5% +$205K
CYBR icon
50
CyberArk
CYBR
$22.7B
$4.16M 0.53%
12,499
+619
+5% +$206K
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