TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+6.9%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
125
Reduced
149
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.92M |
| 4 |
Cintas
CTAS
|
$3.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
Top Sells
| 1 |
Spotify
SPOT
|
$42.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.42M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.72M |
| 4 |
EOG Resources
EOG
|
$2.91M |
| 5 |
Quanta Services
PWR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.2M | 0.58% |
46,251
-487
| -1% | -$44.2K |
|
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.18M | 0.58% |
+40,884
| New | +$4.18M |
|
53
Exxon Mobil
XOM
$487B
| $3.96M | 0.55% |
32,577
+1,527
| +5% | +$185K |
|
54
Salesforce
CRM
$245B
| $3.9M | 0.54% |
11,421
-174
| -2% | -$59.5K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.9M | 0.54% |
93,047
-803
| -0.9% | -$33.6K |
|
56
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.83M | 0.53% |
171,170
+86,010
| +101% | +$1.92M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $3.82M | 0.53% |
7,714
-407
| -5% | -$201K |
|
58
iShares MSCI India ETF
INDA
$9.17B
| $3.81M | 0.53% |
71,480
+6,652
| +10% | +$354K |
|
59
Parker-Hannifin
PH
$96.2B
| $3.76M | 0.52% |
5,317
+154
| +3% | +$109K |
|
60
American Water Works
AWK
$28B
| $3.75M | 0.52% |
28,278
-1,566
| -5% | -$207K |
|
61
Eaton
ETN
$136B
| $3.72M | 0.52% |
10,067
+691
| +7% | +$255K |
|
62
iShares Mortgage Real Estate ETF
REM
$598M
| $3.67M | 0.51% |
161,866
+21,609
| +15% | +$490K |
|
63
S&P Global
SPGI
$167B
| $3.6M | 0.5% |
7,062
-58
| -0.8% | -$29.6K |
|
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.59M | 0.5% |
28,768
+4,030
| +16% | +$503K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.56M | 0.5% |
144,240
+91,744
| +175% | +$2.26M |
|
66
Broadcom
AVGO
$1.4T
| $3.47M | 0.48% |
20,014
+18,013
| +900% | +$3.13M |
|
67
CyberArk
CYBR
$22.8B
| $3.46M | 0.48% |
11,880
+2,754
| +30% | +$803K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.37M | 0.47% |
64,644
+529
| +0.8% | +$27.6K |
|
69
ICICI Bank
IBN
$113B
| $3.33M | 0.46% |
111,872
+8,698
| +8% | +$259K |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.3M | 0.46% |
72,094
+17,359
| +32% | +$794K |
|
71
AB InBev
BUD
$122B
| $3.29M | 0.46% |
59,048
-9,090
| -13% | -$507K |
|
72
Northrop Grumman
NOC
$84.5B
| $3.2M | 0.45% |
6,148
-359
| -6% | -$187K |
|
73
HCA Healthcare
HCA
$94.5B
| $3.14M | 0.44% |
8,999
-3,221
| -26% | -$1.13M |
|
74
Coupang
CPNG
$52.1B
| $3.13M | 0.44% |
120,853
+184
| +0.2% | +$4.77K |
|
75
ASML
ASML
$292B
| $3.05M | 0.42% |
4,528
-308
| -6% | -$207K |
|