TPA

Trivium Point Advisory Portfolio holdings

AUM $921M

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 (+2%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

2.4%

Top 10 Holdings %Top 10 Hldgs %

25.11%

Holding

356

New

Increased

128

Reduced

180

Closed

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	26 SPDR Gold Trust GLD $102B	$6.91M	0.86%	23,965 +3,799	+19%	+$1.09M
27	27 Costco COST $415B	$6.79M	0.84%	7,177 -195	-3%	-$184K
28	28 AGNC Investment AGNC $10.1B	$6.76M	0.84%	705,239 +74,343	+12%	+$712K
29	29 Home Depot HD $373B	$6.67M	0.83%	18,207 -864	-5%	-$317K
30	30 Coupang CPNG $54.9B	$6.63M	0.82%	302,389 -150	-0.1%	-$3.29K
31	31 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$6.49M	0.81%	70,930 +26,132	+58%	+$2.39M
32	32 Cheniere Energy LNG $50B	$6.49M	0.81%	28,029 +7,808	+39%	+$1.81M
33	33 Walmart WMT $778B	$6.22M	0.77%	70,826 -209	-0.3%	-$18.3K
34	34 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$6.17M	0.77%	153,131 +298	+0.2%	+$12K
35	35 Cintas CTAS $90.1B	$6.11M	0.76%	29,734 -951	-3%	-$195K
36	36 Alerian MLP ETF AMLP $10.5B	$6.11M	0.76%	117,656 +15,052	+15%	+$782K
37	37 SPDR S&P 500 ETF Trust SPY $655B	$6.04M	0.75%	10,797 +522	+5%	+$292K
38	38 iShares Yield Optimized Bond ETF BYLD $248M	$5.99M	0.74%	266,998 +81,363	+44%	+$1.82M
39	39 iShares Russell Top 200 Growth ETF IWY $14.5B	$5.58M	0.69%	+26,471	New	+$5.58M
40	40 Tesla TSLA $1.02T	$5.55M	0.69%	21,403 -73	-0.3%	-$18.9K
41	41 Adobe ADBE $157B	$5.5M	0.68%	14,349 -265	-2%	-$102K
42	42 McDonald's MCD $213B	$5.43M	0.67%	17,392 -958	-5%	-$299K
43	43 Meta Platforms (Facebook) META $1.79T	$5.39M	0.67%	9,356 +436	+5%	+$251K
44	44 NextEra Energy, Inc. NEE $148B	$4.88M	0.61%	68,892 -3,225	-4%	-$229K
45	45 Oracle ORCL $689B	$4.8M	0.6%	34,339 +12,580	+58%	+$1.76M
46	46 Thermo Fisher Scientific TMO $181B	$4.74M	0.59%	9,530 -956	-9%	-$476K
47	47 Trane Technologies TT $105B	$4.72M	0.59%	14,017 +338	+2%	+$114K
48	48 iShares Core S&P Mid-Cap ETF IJH $98.6B	$4.67M	0.58%	79,966 +31,830	+66%	+$1.86M
49	49 CyberArk CYBR $19B	$4.59M	0.57%	13,572 +1,073	+9%	+$363K
50	50 Amgen AMGN $165B	$4.55M	0.56%	14,604 -606	-4%	-$189K