TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
American Tower
AMT
|
$2.5M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.6B
| $4.72M | 0.51% |
9,900
+3,319
| +50% | +$1.58M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.7M | 0.51% |
56,741
+6,879
| +14% | +$570K |
|
53
Adobe
ADBE
$151B
| $4.68M | 0.51% |
12,090
-2,259
| -16% | -$874K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.48% |
63,417
-5,475
| -8% | -$380K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 0.47% |
70,045
-9,921
| -12% | -$615K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.17M | 0.45% |
44,978
+1,310
| +3% | +$121K |
|
57
Capital One
COF
$145B
| $4.11M | 0.45% |
19,297
+692
| +4% | +$147K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.04M | 0.44% |
33,206
+127
| +0.4% | +$15.4K |
|
59
Charles Schwab
SCHW
$174B
| $4.02M | 0.44% |
44,105
+9,418
| +27% | +$859K |
|
60
UnitedHealth
UNH
$281B
| $3.8M | 0.41% |
12,193
-2,870
| -19% | -$895K |
|
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.78M | 0.41% |
27,202
-344
| -1% | -$47.8K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.76M | 0.41% |
90,506
-414
| -0.5% | -$17.2K |
|
63
Iris Energy
IREN
$6.4B
| $3.74M | 0.41% |
256,360
+176,383
| +221% | +$2.57M |
|
64
Exxon Mobil
XOM
$487B
| $3.71M | 0.4% |
34,431
+848
| +3% | +$91.4K |
|
|
65
Intuitive Surgical
ISRG
$170B
| $3.7M | 0.4% |
6,812
+5,040
| +284% | +$2.74M |
|
|
66
Freeport-McMoran
FCX
$63.7B
| $3.62M | 0.39% |
83,444
+63,452
| +317% | +$2.75M |
|
67
S&P Global
SPGI
$167B
| $3.54M | 0.38% |
6,707
-326
| -5% | -$172K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.38% |
8,686
-844
| -9% | -$342K |
|
69
Parker-Hannifin
PH
$96.2B
| $3.45M | 0.37% |
4,942
-280
| -5% | -$196K |
|
70
iShares Mortgage Real Estate ETF
REM
$598M
| $3.45M | 0.37% |
161,240
-128
| -0.1% | -$2.74K |
|
71
HCA Healthcare
HCA
$94.5B
| $3.42M | 0.37% |
8,936
-218
| -2% | -$83.5K |
|
72
Salesforce
CRM
$245B
| $3.4M | 0.37% |
12,471
-230
| -2% | -$62.7K |
|
73
CME Group
CME
$96B
| $3.4M | 0.37% |
12,320
-610
| -5% | -$168K |
|
74
ServiceNow
NOW
$190B
| $3.38M | 0.37% |
3,287
+2,282
| +227% | +$2.35M |
|
75
MasTec
MTZ
$14.3B
| $3.38M | 0.37% |
19,825
| – | – |
|