TPA
Trivium Point Advisory Portfolio holdings
AUM $921M
1-Year Return
27.09%
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.58M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.54M |
| 5 |
CACI
CACI
|
+$2.41M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 5 |
Lockheed Martin
LMT
|
+$2.48M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$116B
| $6.91M | 0.86% |
23,965
+3,799
| +19% | +$1.09M |
|
27
Costco
COST
$422B
| $6.79M | 0.84% |
7,177
-195
| -3% | -$184K |
|
28
AGNC Investment
AGNC
$10.5B
| $6.76M | 0.84% |
705,239
+74,343
| +12% | +$712K |
|
29
Home Depot
HD
$414B
| $6.67M | 0.83% |
18,207
-864
| -5% | -$317K |
|
30
Coupang
CPNG
$59.9B
| $6.63M | 0.82% |
302,389
-150
| -0% | -$3.29K |
|
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $6.49M | 0.81% |
70,930
+26,132
| +58% | +$2.39M |
|
32
Cheniere Energy
LNG
$50.9B
| $6.49M | 0.81% |
28,029
+7,808
| +39% | +$1.81M |
|
33
Walmart
WMT
$816B
| $6.22M | 0.77% |
70,826
-209
| -0.3% | -$18.3K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.17M | 0.77% |
153,131
+298
| +0.2% | +$12K |
|
35
Cintas
CTAS
$80.6B
| $6.11M | 0.76% |
29,734
-951
| -3% | -$195K |
|
36
Alerian MLP ETF
AMLP
$10.3B
| $6.11M | 0.76% |
117,656
+15,052
| +15% | +$782K |
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.04M | 0.75% |
10,797
+522
| +5% | +$292K |
|
38
iShares Yield Optimized Bond ETF
BYLD
$274M
| $5.99M | 0.74% |
266,998
+81,363
| +44% | +$1.82M |
|
|
39
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $5.58M | 0.69% |
+26,471
| New | +$5.58M |
|
40
Tesla
TSLA
$1.42T
| $5.55M | 0.69% |
21,403
-73
| -0.3% | -$18.9K |
|
41
Adobe
ADBE
$155B
| $5.5M | 0.68% |
14,349
-265
| -2% | -$102K |
|
42
McDonald's
MCD
$216B
| $5.43M | 0.67% |
17,392
-958
| -5% | -$299K |
|
43
Meta Platforms (Facebook)
META
$1.96T
| $5.39M | 0.67% |
9,356
+436
| +5% | +$251K |
|
44
NextEra Energy
NEE
$146B
| $4.88M | 0.61% |
68,892
-3,225
| -4% | -$229K |
|
45
Oracle
ORCL
$877B
| $4.8M | 0.6% |
34,339
+12,580
| +58% | +$1.76M |
|
46
Thermo Fisher Scientific
TMO
$181B
| $4.74M | 0.59% |
9,530
-956
| -9% | -$476K |
|
47
Trane Technologies
TT
$90.5B
| $4.72M | 0.59% |
14,017
+338
| +2% | +$114K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.67M | 0.58% |
79,966
+31,830
| +66% | +$1.86M |
|
49
CyberArk
CYBR
$24.7B
| $4.59M | 0.57% |
13,572
+1,073
| +9% | +$363K |
|
50
Amgen
AMGN
$154B
| $4.55M | 0.56% |
14,604
-606
| -4% | -$189K |
|