TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+4.57%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.56M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.23M |
| 2 |
Coupang
CPNG
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$1.6M |
| 4 |
Spotify
SPOT
|
$1.47M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.8M | 0.57% |
146,547
+11,136
| +8% | +$289K |
|
52
Tesla
TSLA
$1.08T
| $3.79M | 0.56% |
19,159
+2,802
| +17% | +$554K |
|
53
Trane Technologies
TT
$91B
| $3.75M | 0.56% |
11,392
+700
| +7% | +$230K |
|
54
iShares MSCI India ETF
INDA
$9.27B
| $3.62M | 0.54% |
64,828
+58,087
| +862% | +$3.24M |
|
55
NXP Semiconductors
NXPI
$56B
| $3.61M | 0.54% |
13,413
+311
| +2% | +$83.7K |
|
56
Exxon Mobil
XOM
$477B
| $3.57M | 0.53% |
31,050
+11,801
| +61% | +$1.36M |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.52M | 0.52% |
157,488
+16,200
| +11% | +$362K |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.31M | 0.49% |
64,115
+2,179
| +4% | +$113K |
|
59
Synopsys
SNPS
$109B
| $3.26M | 0.49% |
5,479
+455
| +9% | +$271K |
|
60
Broadcom
AVGO
$1.43T
| $3.21M | 0.48% |
20,010
+11,820
| +144% | +$1.9M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $3.2M | 0.48% |
6,345
+5,659
| +825% | +$2.85M |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $3.18M | 0.47% |
66,318
+57,149
| +623% | +$2.74M |
|
63
S&P Global
SPGI
$166B
| $3.18M | 0.47% |
7,120
+890
| +14% | +$397K |
|
64
Walt Disney
DIS
$211B
| $3.12M | 0.47% |
31,472
+3,501
| +13% | +$348K |
|
65
iShares Mortgage Real Estate ETF
REM
$608M
| $3.11M | 0.46% |
+140,257
| New | +$3.11M |
|
66
Zoetis
ZTS
$67.3B
| $3.11M | 0.46% |
17,916
+1,556
| +10% | +$270K |
|
67
Roper Technologies
ROP
$56.4B
| $3.08M | 0.46% |
5,473
-889
| -14% | -$501K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.45% |
5,577
+3,995
| +253% | +$2.17M |
|
69
Salesforce
CRM
$227B
| $2.98M | 0.44% |
11,595
+461
| +4% | +$119K |
|
70
ICICI Bank
IBN
$114B
| $2.97M | 0.44% |
103,174
+84,446
| +451% | +$2.43M |
|
71
Eaton
ETN
$133B
| $2.94M | 0.44% |
9,376
+5,432
| +138% | +$1.7M |
|
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.14B
| $2.86M | 0.43% |
+24,738
| New | +$2.86M |
|
73
Northrop Grumman
NOC
$82.9B
| $2.84M | 0.42% |
6,507
+111
| +2% | +$48.4K |
|
74
Novo Nordisk
NVO
$250B
| $2.82M | 0.42% |
19,749
+4,176
| +27% | +$596K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.8M | 0.42% |
61,236
-918
| -1% | -$42K |
|