TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$17.5M
2
+$15.2M
3
+$13.2M
4
MU icon
Micron Technology
MU
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.7M

Sector Composition

1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.52%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$267B
$2.65M 0.48%
1,797
-195
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.64M 0.48%
37,920
+12,259
COF icon
53
Capital One
COF
$114B
$2.59M 0.47%
14,201
-2,373
EOG icon
54
EOG Resources
EOG
$73.8B
$2.54M 0.46%
17,600
-4,062
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.7B
$2.54M 0.46%
10,254
-722
LNG icon
56
Cheniere Energy
LNG
$49.5B
$2.54M 0.46%
8,950
-47,980
BPRE
57
Bluerock Private Real Estate Fund
BPRE
$2.53M 0.46%
152,558
-6,705
TJX icon
58
TJX Companies
TJX
$170B
$2.51M 0.45%
15,729
-3,645
JNJ icon
59
Johnson & Johnson
JNJ
$537B
$2.4M 0.43%
9,810
-2,173
CVX icon
60
Chevron
CVX
$374B
$2.38M 0.43%
11,518
-5,800
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.38M 0.43%
24,507
-3,734
IVV icon
62
iShares Core S&P 500 ETF
IVV
$846B
$2.38M 0.43%
3,642
-1,437
NEE icon
63
NextEra Energy
NEE
$179B
$2.38M 0.43%
25,578
-10,094
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$2.37M 0.43%
5,146
-864
PEP icon
65
PepsiCo
PEP
$194B
$2.29M 0.41%
14,763
-1,967
C icon
66
Citigroup
C
$224B
$2.1M 0.38%
18,559
-600
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.1M 0.38%
14,742
-220
GDX icon
68
VanEck Gold Miners ETF
GDX
$26.8B
$2.09M 0.38%
22,817
-177,175
ETR icon
69
Entergy
ETR
$49.3B
$2.06M 0.37%
18,350
-46,607
LIN icon
70
Linde
LIN
$229B
$2.05M 0.37%
4,142
-811
UNH icon
71
UnitedHealth
UNH
$343B
$2.05M 0.37%
7,587
-641
BMOP
72
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$2M 0.36%
+81,086
LMT icon
73
Lockheed Martin
LMT
$118B
$1.88M 0.34%
3,108
-177
PH icon
74
Parker-Hannifin
PH
$105B
$1.81M 0.33%
2,022
-387
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.81M 0.33%
16,980
-970
1 2
3
4 5