TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
AMT icon
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 Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$107B
$3.37M 0.37%
7,562
-402
HYD icon
77
VanEck High Yield Muni ETF
HYD
$3.51B
$3.34M 0.36%
66,451
-3,399
MLPA icon
78
Global X MLP ETF
MLPA
$1.76B
$3.29M 0.36%
65,586
-29
NFLX icon
79
Netflix
NFLX
$510B
$3.16M 0.34%
2,361
+63
BKDV
80
BNY Mellon Dynamic Value ETF
BKDV
$462M
$3.12M 0.34%
117,265
+3,179
URA icon
81
Global X Uranium ETF
URA
$5.65B
$3.1M 0.34%
79,805
+7,339
EOG icon
82
EOG Resources
EOG
$58B
$3.09M 0.34%
25,814
-3,711
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.05M 0.33%
36,512
-5,494
AWK icon
84
American Water Works
AWK
$28.1B
$3.05M 0.33%
21,893
-3,011
IBM icon
85
IBM
IBM
$262B
$2.96M 0.32%
10,057
SPHY icon
86
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.95M 0.32%
123,886
+5,636
FLBL icon
87
Franklin Senior Loan ETF
FLBL
$1.2B
$2.94M 0.32%
121,372
+4,686
OKE icon
88
Oneok
OKE
$42.9B
$2.85M 0.31%
+34,955
NOC icon
89
Northrop Grumman
NOC
$85.1B
$2.84M 0.31%
5,683
-310
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.82M 0.31%
80,066
+3,494
IGEB icon
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$2.74M 0.3%
60,195
+5,536
PEP icon
92
PepsiCo
PEP
$210B
$2.73M 0.3%
20,676
-1,324
SNPS icon
93
Synopsys
SNPS
$83.1B
$2.64M 0.29%
5,156
-146
TJX icon
94
TJX Companies
TJX
$160B
$2.64M 0.29%
21,351
-1,839
MU icon
95
Micron Technology
MU
$227B
$2.57M 0.28%
20,824
-7,125
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.55M 0.28%
40,597
+3,266
LIN icon
97
Linde
LIN
$211B
$2.47M 0.27%
5,275
-195
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.9B
$2.46M 0.27%
+11,388
TEM
99
Tempus AI
TEM
$15.2B
$2.45M 0.27%
38,627
+33,615
AMD icon
100
Advanced Micro Devices
AMD
$378B
$2.44M 0.26%
17,189
+14,130
2 3
4
5 6