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 | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.6B
| $4.72M | 0.51% | 9,900 +3,319 | +50% | +$1.58M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.7M | 0.51% | 56,741 +6,879 | +14% | +$570K |
|
53
Adobe
ADBE
$151B
| $4.68M | 0.51% | 12,090 -2,259 | -16% | -$874K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.48% | 63,417 -5,475 | -8% | -$380K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 0.47% | 70,045 -9,921 | -12% | -$615K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.17M | 0.45% | 44,978 +1,310 | +3% | +$121K |
|
57
Capital One
COF
$145B
| $4.11M | 0.45% | 19,297 +692 | +4% | +$147K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.04M | 0.44% | 33,206 +127 | +0.4% | +$15.4K |
|
59
Charles Schwab
SCHW
$174B
| $4.02M | 0.44% | 44,105 +9,418 | +27% | +$859K |
|
60
UnitedHealth
UNH
$281B
| $3.8M | 0.41% | 12,193 -2,870 | -19% | -$895K |
|
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.78M | 0.41% | 27,202 -344 | -1% | -$47.8K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.76M | 0.41% | 90,506 -414 | -0.5% | -$17.2K |
|
63
Iris Energy
IREN
$6.4B
| $3.74M | 0.41% | 256,360 +176,383 | +221% | +$2.57M |
|
64
Exxon Mobil
XOM
$487B
| $3.71M | 0.4% | 34,431 +848 | +3% | +$91.4K |
|
|
65
Intuitive Surgical
ISRG
$170B
| $3.7M | 0.4% | 6,812 +5,040 | +284% | +$2.74M |
|
|
66
Freeport-McMoran
FCX
$63.7B
| $3.62M | 0.39% | 83,444 +63,452 | +317% | +$2.75M |
|
67
S&P Global
SPGI
$167B
| $3.54M | 0.38% | 6,707 -326 | -5% | -$172K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.38% | 8,686 -844 | -9% | -$342K |
|
69
Parker-Hannifin
PH
$96.2B
| $3.45M | 0.37% | 4,942 -280 | -5% | -$196K |
|
70
iShares Mortgage Real Estate ETF
REM
$598M
| $3.45M | 0.37% | 161,240 -128 | -0.1% | -$2.74K |
|
71
HCA Healthcare
HCA
$94.5B
| $3.42M | 0.37% | 8,936 -218 | -2% | -$83.5K |
|
72
Salesforce
CRM
$245B
| $3.4M | 0.37% | 12,471 -230 | -2% | -$62.7K |
|
73
CME Group
CME
$96B
| $3.4M | 0.37% | 12,320 -610 | -5% | -$168K |
|
74
ServiceNow
NOW
$190B
| $3.38M | 0.37% | 3,287 +2,282 | +227% | +$2.35M |
|
75
MasTec
MTZ
$14.3B
| $3.38M | 0.37% | 19,825 | – | – |
|