TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+16.74%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
85
Reduced
60
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 3 |
Compass Diversified
CODI
|
$742K |
| 4 |
iShares Gold Trust
IAU
|
$646K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$635K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $2.01M | 0.58% |
10,122
+616
| +6% | +$122K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.57% |
13,953
+377
| +3% | +$53.7K |
|
53
Equinix
EQIX
$76.9B
| $1.95M | 0.56% |
2,864
+341
| +14% | +$232K |
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 0.56% |
22,219
+17,330
| +354% | +$1.51M |
|
|
FSKR
55
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.93M | 0.56% |
114,349
-10,299
| -8% | -$174K |
|
56
Eversource Energy
ES
$23.8B
| $1.9M | 0.55% |
21,455
-392
| -2% | -$34.7K |
|
57
Pfizer
PFE
$141B
| $1.9M | 0.55% |
51,235
-1,691
| -3% | -$62.7K |
|
58
NNN REIT
NNN
$8.1B
| $1.87M | 0.54% |
47,048
+1,395
| +3% | +$55.4K |
|
59
Coca-Cola
KO
$297B
| $1.85M | 0.53% |
37,073
+569
| +2% | +$28.4K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.52% |
29,081
-1,527
| -5% | -$95.2K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.52% |
27,405
-2,561
| -9% | -$169K |
|
62
Sonoco
SON
$4.66B
| $1.74M | 0.5% |
28,295
-740
| -3% | -$45.6K |
|
63
American Electric Power
AEP
$59.4B
| $1.74M | 0.5% |
21,766
-1,096
| -5% | -$87.6K |
|
64
ASML
ASML
$292B
| $1.74M | 0.5% |
3,464
+147
| +4% | +$73.7K |
|
65
TransUnion
TRU
$17.2B
| $1.73M | 0.5% |
18,340
+9,855
| +116% | +$931K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 0.5% |
18,567
+1,357
| +8% | +$125K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.71M | 0.49% |
13,261
+248
| +2% | +$32K |
|
68
Cisco
CSCO
$274B
| $1.71M | 0.49% |
38,010
-1,312
| -3% | -$59K |
|
69
Unilever
UL
$155B
| $1.69M | 0.49% |
28,306
+107
| +0.4% | +$6.4K |
|
70
Blackstone
BX
$134B
| $1.68M | 0.49% |
26,599
-75
| -0.3% | -$4.74K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.48% |
20,234
+1,578
| +8% | +$131K |
|
72
Trane Technologies
TT
$92.5B
| $1.67M | 0.48% |
10,871
-1,486
| -12% | -$228K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.48% |
6,835
-1,062
| -13% | -$256K |
|
74
Hartford Financial Services
HIG
$37.2B
| $1.64M | 0.47% |
32,550
+145
| +0.4% | +$7.31K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.47% |
19,844
+181
| +0.9% | +$14.8K |
|