TPA
Trivium Point Advisory Portfolio holdings
AUM $921M
1-Year Return
27.09%
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.58M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.54M |
| 5 |
CACI
CACI
|
+$2.41M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 5 |
Lockheed Martin
LMT
|
+$2.48M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.1B
| $3.16M | 0.39% |
9,154
-165
| -2% | -$57K |
|
77
Vanguard Small-Cap ETF
VB
$68.1B
| $3.15M | 0.39% |
14,213
+4,225
| +42% | +$937K |
|
78
Cameco
CCJ
$37.5B
| $3.13M | 0.39% |
75,929
+32,087
| +73% | +$1.32M |
|
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $3.12M | 0.39% |
27,546
-605
| -2% | -$68.4K |
|
80
Northrop Grumman
NOC
$82B
| $3.07M | 0.38% |
5,993
-614
| -9% | -$314K |
|
|
BKDV
81
BNY Mellon Dynamic Value ETF
BKDV
$446M
| $2.89M | 0.36% |
+114,086
| New | +$2.89M |
|
82
Walt Disney
DIS
$205B
| $2.85M | 0.35% |
28,924
-1,900
| -6% | -$188K |
|
83
TJX Companies
TJX
$156B
| $2.82M | 0.35% |
23,190
+1,825
| +9% | +$222K |
|
84
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.81M | 0.35% |
116,686
+26,558
| +29% | +$639K |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $2.77M | 0.34% |
118,250
+22,626
| +24% | +$530K |
|
86
Charles Schwab
SCHW
$171B
| $2.72M | 0.34% |
34,687
+27,862
| +408% | +$2.18M |
|
87
Zoetis
ZTS
$64.7B
| $2.69M | 0.33% |
16,315
-1,938
| -11% | -$319K |
|
88
American Tower
AMT
$90.5B
| $2.66M | 0.33% |
12,235
-674
| -5% | -$147K |
|
89
Altria Group
MO
$109B
| $2.59M | 0.32% |
43,133
-2,797
| -6% | -$168K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $2.57M | 0.32% |
76,572
+14,953
| +24% | +$501K |
|
91
Linde
LIN
$225B
| $2.55M | 0.32% |
5,470
+42
| +0.8% | +$19.6K |
|
92
Independence Realty Trust
IRT
$4.02B
| $2.51M | 0.31% |
118,195
-13,573
| -10% | -$288K |
|
93
IBM
IBM
$248B
| $2.5M | 0.31% |
10,057
+1,488
| +17% | +$370K |
|
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $2.46M | 0.31% |
54,659
+24,602
| +82% | +$1.11M |
|
95
Micron Technology
MU
$182B
| $2.43M | 0.3% |
27,949
+3,444
| +14% | +$299K |
|
|
96
CACI
CACI
$11B
| $2.41M | 0.3% |
+6,581
| New | +$2.41M |
|
97
Eli Lilly
LLY
$674B
| $2.37M | 0.29% |
2,873
+278
| +11% | +$230K |
|
98
Roper Technologies
ROP
$54.3B
| $2.36M | 0.29% |
4,010
-663
| -14% | -$391K |
|
99
MasTec
MTZ
$15.9B
| $2.31M | 0.29% |
19,825
| – | – |
|
100
Procter & Gamble
PG
$365B
| $2.28M | 0.28% |
13,405
-564
| -4% | -$96.1K |
|