TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
American Tower
AMT
|
$2.5M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $7.69M | 0.84% |
314,770
+775
| +0.2% | +$18.9K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.58M | 0.82% |
160,980
+3,593
| +2% | +$169K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 0.79% |
9,917
+561
| +6% | +$414K |
|
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.26M | 0.79% |
73,938
+3,008
| +4% | +$296K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 0.77% |
11,439
+642
| +6% | +$397K |
|
31
Eaton
ETN
$136B
| $7.05M | 0.77% |
19,749
+3,392
| +21% | +$1.21M |
|
32
Costco
COST
$418B
| $6.97M | 0.76% |
7,043
-134
| -2% | -$133K |
|
33
Cameco
CCJ
$33.7B
| $6.96M | 0.76% |
93,812
+17,883
| +24% | +$1.33M |
|
34
T-Mobile US
TMUS
$284B
| $6.91M | 0.75% |
29,008
-1,926
| -6% | -$459K |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.91M | 0.75% |
28,016
+1,545
| +6% | +$381K |
|
36
Walmart
WMT
$774B
| $6.86M | 0.74% |
70,181
-645
| -0.9% | -$63.1K |
|
37
iShares Yield Optimized Bond ETF
BYLD
$249M
| $6.76M | 0.73% |
299,098
+32,100
| +12% | +$726K |
|
38
CyberArk
CYBR
$22.8B
| $6.73M | 0.73% |
16,532
+2,960
| +22% | +$1.2M |
|
39
Tesla
TSLA
$1.08T
| $6.71M | 0.73% |
21,132
-271
| -1% | -$86.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 0.73% |
13,759
+60
| +0.4% | +$29.1K |
|
41
Cintas
CTAS
$84.6B
| $6.36M | 0.69% |
28,537
-1,197
| -4% | -$267K |
|
42
Home Depot
HD
$405B
| $6.33M | 0.69% |
17,261
-946
| -5% | -$347K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.09M | 0.66% |
151,732
-1,399
| -0.9% | -$56.1K |
|
44
Trane Technologies
TT
$92.5B
| $6M | 0.65% |
13,727
-290
| -2% | -$127K |
|
45
Broadcom
AVGO
$1.4T
| $5.83M | 0.63% |
21,147
-1,050
| -5% | -$289K |
|
46
ICICI Bank
IBN
$113B
| $5.69M | 0.62% |
169,034
+33,065
| +24% | +$1.11M |
|
47
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.52M | 0.6% |
13,655
+990
| +8% | +$400K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $5.33M | 0.58% |
8,579
+1,870
| +28% | +$1.16M |
|
49
Quanta Services
PWR
$56.3B
| $5.18M | 0.56% |
13,708
-1,200
| -8% | -$454K |
|
50
McDonald's
MCD
$224B
| $4.85M | 0.53% |
16,592
-800
| -5% | -$234K |
|