TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
This Quarter Return
+4.57%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.56M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.23M |
| 2 |
Coupang
CPNG
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$1.6M |
| 4 |
Spotify
SPOT
|
$1.47M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.78M | 0.41% |
+29,137
| New | +$2.78M |
|
77
American Tower
AMT
$90.9B
| $2.74M | 0.41% |
14,090
+1,505
| +12% | +$293K |
|
78
Oracle
ORCL
$625B
| $2.69M | 0.4% |
19,061
+16,644
| +689% | +$2.35M |
|
79
FS KKR Capital
FSK
$5.02B
| $2.69M | 0.4% |
136,087
-82
| -0.1% | -$1.62K |
|
80
Global X MLP ETF
MLPA
$1.84B
| $2.68M | 0.4% |
+55,203
| New | +$2.68M |
|
81
CME Group
CME
$96.7B
| $2.65M | 0.39% |
13,469
+433
| +3% | +$85.1K |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.64M | 0.39% |
+54,735
| New | +$2.64M |
|
83
Global X Uranium ETF
URA
$4.15B
| $2.63M | 0.39% |
90,712
+77,709
| +598% | +$2.25M |
|
84
Parker-Hannifin
PH
$95.2B
| $2.61M | 0.39% |
5,163
+256
| +5% | +$129K |
|
85
Cheniere Energy
LNG
$52.2B
| $2.57M | 0.38% |
14,726
+12,199
| +483% | +$2.13M |
|
86
Datadog
DDOG
$46.1B
| $2.53M | 0.38% |
19,532
+15,586
| +395% | +$2.02M |
|
|
87
Coupang
CPNG
$52.4B
| $2.53M | 0.38% |
120,669
-181,475
| -60% | -$3.8M |
|
88
CyberArk
CYBR
$23.2B
| $2.5M | 0.37% |
9,126
+8,043
| +743% | +$2.2M |
|
89
Linde
LIN
$221B
| $2.44M | 0.36% |
5,555
+492
| +10% | +$216K |
|
90
Emerson Electric
EMR
$74.1B
| $2.36M | 0.35% |
21,380
+13,921
| +187% | +$1.53M |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.34M | 0.35% |
+48,679
| New | +$2.34M |
|
92
Capital One
COF
$144B
| $2.31M | 0.34% |
16,703
+5,576
| +50% | +$772K |
|
93
Independence Realty Trust
IRT
$4.12B
| $2.27M | 0.34% |
121,118
-10,428
| -8% | -$195K |
|
94
TJX Companies
TJX
$157B
| $2.17M | 0.32% |
19,699
+3,524
| +22% | +$388K |
|
95
MasTec
MTZ
$14.3B
| $2.12M | 0.32% |
19,800
| – | – |
|
96
Procter & Gamble
PG
$372B
| $2.09M | 0.31% |
12,652
+781
| +7% | +$129K |
|
97
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.1M
| $2.08M | 0.31% |
+46,238
| New | +$2.08M |
|
98
Altria Group
MO
$112B
| $2.07M | 0.31% |
45,419
+3,168
| +7% | +$144K |
|
99
KLA
KLAC
$115B
| $2.02M | 0.3% |
2,450
+463
| +23% | +$382K |
|
100
Merck
MRK
$209B
| $1.96M | 0.29% |
15,840
+267
| +2% | +$33.1K |
|