TPA
Trivium Point Advisory Portfolio holdings
AUM $921M
1-Year Return
27.09%
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.58M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.54M |
| 5 |
CACI
CACI
|
+$2.41M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 5 |
Lockheed Martin
LMT
|
+$2.48M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$146B
| $4.45M | 0.55% |
16,357
+5,826
| +55% | +$1.58M |
|
52
ICICI Bank
IBN
$114B
| $4.29M | 0.53% |
135,969
+20,162
| +17% | +$636K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $4.08M | 0.51% |
49,862
+17,796
| +55% | +$1.46M |
|
54
Exxon Mobil
XOM
$481B
| $3.99M | 0.5% |
33,583
-261
| -0.8% | -$31K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $3.96M | 0.49% |
43,668
-373
| -0.8% | -$33.8K |
|
56
Vertex Pharmaceuticals
VRTX
$98.2B
| $3.86M | 0.48% |
7,964
-305
| -4% | -$148K |
|
57
Quanta Services
PWR
$57.9B
| $3.79M | 0.47% |
14,908
-561
| -4% | -$143K |
|
58
EOG Resources
EOG
$63.3B
| $3.79M | 0.47% |
29,525
-5,242
| -15% | -$672K |
|
59
iShares Core S&P 500 ETF
IVV
$651B
| $3.77M | 0.47% |
6,709
-1,100
| -14% | -$618K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $3.74M | 0.46% |
90,920
-30
| -0% | -$1.23K |
|
61
Broadcom
AVGO
$1.63T
| $3.72M | 0.46% |
22,197
+296
| +1% | +$49.6K |
|
62
American Water Works
AWK
$26.4B
| $3.67M | 0.46% |
24,904
-1,204
| -5% | -$178K |
|
63
Strategy Inc
MSTR
$97.8B
| $3.65M | 0.45% |
12,665
-538
| -4% | -$155K |
|
64
iShares Mortgage Real Estate ETF
REM
$609M
| $3.62M | 0.45% |
161,368
+1,206
| +0.8% | +$27.1K |
|
65
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.57M | 0.44% |
69,850
+808
| +1% | +$41.4K |
|
66
S&P Global
SPGI
$155B
| $3.57M | 0.44% |
7,033
-115
| -2% | -$58.4K |
|
67
Global X MLP ETF
MLPA
$1.81B
| $3.49M | 0.43% |
65,615
+3,788
| +6% | +$202K |
|
68
CME Group
CME
$94.3B
| $3.43M | 0.43% |
12,930
-2,360
| -15% | -$626K |
|
69
Salesforce
CRM
$235B
| $3.41M | 0.42% |
12,701
+313
| +3% | +$84K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.28B
| $3.38M | 0.42% |
33,079
-842
| -2% | -$86.1K |
|
71
Capital One
COF
$146B
| $3.34M | 0.41% |
18,605
-21
| -0.1% | -$3.77K |
|
72
PepsiCo
PEP
$194B
| $3.3M | 0.41% |
22,000
-1,762
| -7% | -$264K |
|
73
ASML
ASML
$367B
| $3.18M | 0.4% |
4,803
-524
| -10% | -$347K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.18M | 0.39% |
42,006
+21,416
| +104% | +$1.62M |
|
75
Parker-Hannifin
PH
$95.6B
| $3.17M | 0.39% |
5,222
-150
| -3% | -$91.2K |
|