TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.58M

Top Sells

1
+$7.87M
2
+$7.7M
3
+$3.53M
4
FCX icon
Freeport-McMoran
FCX
+$2.96M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.18%
3 Financials 8.95%
4 Consumer Discretionary 6.17%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$78.7B
$5.12M 0.52%
24,925
-3,612
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.86M 0.5%
74,492
+4,447
MDT icon
53
Medtronic
MDT
$124B
$4.8M 0.49%
50,437
+24,632
SCHW icon
54
Charles Schwab
SCHW
$184B
$4.77M 0.49%
49,999
+5,894
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$4.74M 0.48%
49,757
+4,779
MCD icon
56
McDonald's
MCD
$219B
$4.62M 0.47%
15,191
-1,401
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.53M 0.46%
51,837
+15,325
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.85B
$4.53M 0.46%
33,663
+457
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$5.58B
$4.34M 0.44%
72,494
+47,804
MTZ icon
60
MasTec
MTZ
$19.1B
$4.22M 0.43%
19,825
GRID icon
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$4.13M 0.42%
27,334
+132
MSTR icon
62
Strategy Inc
MSTR
$50.3B
$4.09M 0.42%
12,709
-946
TMO icon
63
Thermo Fisher Scientific
TMO
$232B
$4.09M 0.42%
8,434
-252
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$4.08M 0.42%
98,024
+7,518
URA icon
65
Global X Uranium ETF
URA
$6.95B
$3.97M 0.41%
83,377
+3,572
CSCO icon
66
Cisco
CSCO
$297B
$3.88M 0.4%
56,688
+31,552
COF icon
67
Capital One
COF
$152B
$3.71M 0.38%
17,449
-1,848
REM icon
68
iShares Mortgage Real Estate ETF
REM
$674M
$3.67M 0.38%
167,253
+6,013
TEM
69
Tempus AI
TEM
$12.5B
$3.58M 0.37%
44,300
+5,673
ADBE icon
70
Adobe
ADBE
$124B
$3.57M 0.36%
10,132
-1,958
IGEB icon
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$3.45M 0.35%
74,842
+14,647
IVV icon
72
iShares Core S&P 500 ETF
IVV
$761B
$3.41M 0.35%
5,100
-3,479
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.06B
$3.39M 0.35%
66,631
+180
PWR icon
74
Quanta Services
PWR
$69.6B
$3.36M 0.34%
8,110
-5,598
HCA icon
75
HCA Healthcare
HCA
$107B
$3.36M 0.34%
7,877
-1,059
1 2
3
4 5