TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$553M
AUM Growth
-$440M
(-44%)
Holding
356
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.23M | |
| 3 | +$1.16M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$904K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$885K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15.2M | |
| 3 | +$13.2M | |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 16.31% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.79M | 0.32% |
2,759
-8,972
|
|
||
77
Procter & Gamble
PG
$328B
| $1.76M | 0.32% |
12,178
-1,837
|
|
||
78
Northrop Grumman
NOC
$76.2B
| $1.74M | 0.32% |
2,557
-514
|
|
||
79
ASML
ASML
$657B
| $1.69M | 0.31% |
1,278
-466
|
|
||
80
Philip Morris
PM
$271B
| $1.67M | 0.3% |
10,105
-1,309
|
|
||
81
Global X Copper Miners ETF NEW
COPX
$8.5B
| $1.64M | 0.3% |
21,521
-104,566
|
|
||
82
First Trust Senior Loan Fund ETF
FTSL
$2.3B
| $1.64M | 0.3% |
36,664
-4,075
|
|
||
83
Oracle
ORCL
$703B
| $1.64M | 0.3% |
11,161
-49,615
|
|
||
84
AGNC Investment
AGNC
$11.7B
| $1.63M | 0.29% |
162,025
-1,193,089
|
|
||
85
Verizon
VZ
$200B
| $1.61M | 0.29% |
32,054
-19,417
|
|
||
86
Salesforce
CRM
$164B
| $1.6M | 0.29% |
8,556
-3,794
|
|
||
87
Merck
MRK
$286B
| $1.58M | 0.28% |
13,101
-2,562
|
|
||
88
IBM
IBM
$309B
| $1.57M | 0.28% |
6,491
-3,148
|
|
||
89
Equinix
EQIX
$106B
| $1.55M | 0.28% |
1,585
+415
|
|
||
90
BlackRock Flexible Income ETF
BINC
$17.3B
| $1.55M | 0.28% |
29,871
-69,186
|
|
||
91
Netflix
NFLX
$351B
| $1.47M | 0.27% |
15,325
-9,485
|
|
||
92
Citizens Financial Group
CFG
$26.3B
| $1.46M | 0.26% |
24,383
-2,547
|
|
||
93
CME Group
CME
$90.5B
| $1.46M | 0.26% |
4,930
-355
|
|
||
94
Intel
INTC
$542B
| $1.44M | 0.26% |
32,733
-8,783
|
|
||
95
Coca-Cola
KO
$337B
| $1.43M | 0.26% |
18,858
-4,341
|
|
||
96
Iris Energy
IREN
$23.8B
| $1.43M | 0.26% |
41,751
-99,124
|
|
||
97
AT&T
T
$171B
| $1.43M | 0.26% |
49,210
-11,112
|
|
||
98
Palo Alto Networks
PANW
$241B
| $1.43M | 0.26% |
8,891
+206
|
|
||
99
Cameco
CCJ
$52.5B
| $1.39M | 0.25% |
12,783
-90,733
|
|
||
100
Vertex Pharmaceuticals
VRTX
$108B
| $1.38M | 0.25% |
3,081
-1,214
|
|