TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$95.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14

Top Buys

1
SPOT icon
Spotify
SPOT
$43.5M
2
NVDA icon
NVIDIA
NVDA
$4.22M
3
CPNG icon
Coupang
CPNG
$3.99M
4
AMZN icon
Amazon
AMZN
$3.2M
5
MSFT icon
Microsoft
MSFT
$2.95M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.02M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
5
BUD icon
AB InBev
BUD
$1.24M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
76
Capital One
COF
$145B
$3.32M 0.42%
18,626
+2,666
+17% +$475K
AWK icon
77
American Water Works
AWK
$28B
$3.25M 0.41%
26,108
-2,170
-8% -$270K
NOC icon
78
Northrop Grumman
NOC
$84.5B
$3.1M 0.39%
6,607
+459
+7% +$215K
MLPA icon
79
Global X MLP ETF
MLPA
$1.86B
$3.05M 0.39%
61,827
-1,174
-2% -$58K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3M 0.38%
48,136
+28,629
+147% +$1.78M
ZTS icon
81
Zoetis
ZTS
$69.3B
$2.97M 0.38%
18,253
+1,378
+8% +$225K
HCA icon
82
HCA Healthcare
HCA
$94.5B
$2.8M 0.35%
9,319
+320
+4% +$96K
MTZ icon
83
MasTec
MTZ
$14.3B
$2.7M 0.34%
19,825
+25
+0.1% +$3.4K
EMR icon
84
Emerson Electric
EMR
$74.3B
$2.64M 0.33%
21,327
-114
-0.5% -$14.1K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$726B
$2.62M 0.33%
4,862
+1,569
+48% +$845K
SNPS icon
86
Synopsys
SNPS
$112B
$2.62M 0.33%
5,391
+20
+0.4% +$9.71K
IRT icon
87
Independence Realty Trust
IRT
$4.23B
$2.61M 0.33%
131,768
+14,061
+12% +$279K
TJX icon
88
TJX Companies
TJX
$152B
$2.58M 0.33%
21,365
+916
+4% +$111K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.57M 0.33%
32,066
+5,951
+23% +$478K
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.07B
$2.56M 0.32%
28,429
-44,602
-61% -$4.02M
ROP icon
91
Roper Technologies
ROP
$56.6B
$2.43M 0.31%
4,673
-247
-5% -$128K
MO icon
92
Altria Group
MO
$113B
$2.4M 0.3%
45,930
-393
-0.8% -$20.6K
VB icon
93
Vanguard Small-Cap ETF
VB
$66.4B
$2.4M 0.3%
9,988
+6,091
+156% +$1.46M
NLR icon
94
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$2.38M 0.3%
29,250
+11,504
+65% +$936K
AMT icon
95
American Tower
AMT
$95.5B
$2.37M 0.3%
12,909
-368
-3% -$67.5K
PG icon
96
Procter & Gamble
PG
$368B
$2.34M 0.3%
13,969
+1,612
+13% +$270K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.28M 0.29%
49,311
-9,184
-16% -$425K
LIN icon
98
Linde
LIN
$224B
$2.27M 0.29%
5,428
-96
-2% -$40.2K
CCJ icon
99
Cameco
CCJ
$33.7B
$2.25M 0.28%
43,842
-1,445
-3% -$74.3K
BBCB icon
100
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$2.25M 0.28%
50,211
+3,390
+7% +$152K
2 3
4
5 6