TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+6.9%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
125
Reduced
149
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.92M |
| 4 |
Cintas
CTAS
|
$3.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
Top Sells
| 1 |
Spotify
SPOT
|
$42.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.42M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.72M |
| 4 |
EOG Resources
EOG
|
$2.91M |
| 5 |
Quanta Services
PWR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP ETF
MLPA
$1.86B
| $3.03M | 0.42% |
63,001
+7,798
| +14% | +$375K |
|
77
Synopsys
SNPS
$112B
| $3M | 0.42% |
5,371
-108
| -2% | -$60.3K |
|
78
Zoetis
ZTS
$69.3B
| $2.99M | 0.42% |
16,875
-1,041
| -6% | -$184K |
|
79
Capital One
COF
$145B
| $2.96M | 0.41% |
15,960
-743
| -4% | -$138K |
|
80
Datadog
DDOG
$47.7B
| $2.84M | 0.4% |
22,108
+2,576
| +13% | +$331K |
|
81
Roper Technologies
ROP
$56.6B
| $2.81M | 0.39% |
4,920
-553
| -10% | -$316K |
|
82
Emerson Electric
EMR
$74.3B
| $2.79M | 0.39% |
21,441
+61
| +0.3% | +$7.94K |
|
83
Walt Disney
DIS
$213B
| $2.79M | 0.39% |
27,135
-4,337
| -14% | -$446K |
|
84
MasTec
MTZ
$14.3B
| $2.76M | 0.38% |
19,800
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.38% |
4,584
+2,694
| +143% | +$1.62M |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.71M | 0.38% |
58,495
-2,741
| -4% | -$127K |
|
87
CME Group
CME
$96B
| $2.68M | 0.37% |
11,730
-1,739
| -13% | -$397K |
|
88
American Tower
AMT
$95.5B
| $2.59M | 0.36% |
13,277
-813
| -6% | -$159K |
|
89
Altria Group
MO
$113B
| $2.56M | 0.36% |
46,323
+904
| +2% | +$49.9K |
|
90
Linde
LIN
$224B
| $2.52M | 0.35% |
5,524
-31
| -0.6% | -$14.1K |
|
91
TJX Companies
TJX
$152B
| $2.48M | 0.35% |
20,449
+750
| +4% | +$90.8K |
|
92
Independence Realty Trust
IRT
$4.23B
| $2.46M | 0.34% |
117,707
-3,411
| -3% | -$71.3K |
|
93
Cameco
CCJ
$33.7B
| $2.4M | 0.33% |
+45,287
| New | +$2.4M |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.36M | 0.33% |
48,498
-181
| -0.4% | -$8.82K |
|
95
Micron Technology
MU
$133B
| $2.35M | 0.33% |
23,526
+21,346
| +979% | +$2.13M |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.33M | 0.32% |
80,362
+31,513
| +65% | +$914K |
|
97
FS KKR Capital
FSK
$5.11B
| $2.3M | 0.32% |
108,725
-27,362
| -20% | -$579K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $2.24M | 0.31% |
10,050
-3,363
| -25% | -$750K |
|
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.2M | 0.31% |
57,054
+30,357
| +114% | +$1.17M |
|
100
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.12M | 0.3% |
46,821
+583
| +1% | +$26.4K |
|