TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $3.37M | 0.37% |
7,562
-402
| -5% | -$179K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.34M | 0.36% |
66,451
-3,399
| -5% | -$171K |
|
78
Global X MLP ETF
MLPA
$1.86B
| $3.29M | 0.36% |
65,586
-29
| -0% | -$1.46K |
|
79
Netflix
NFLX
$513B
| $3.16M | 0.34% |
2,361
+63
| +3% | +$84.4K |
|
|
BKDV
80
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $3.12M | 0.34% |
117,265
+3,179
| +3% | +$84.6K |
|
81
Global X Uranium ETF
URA
$4.16B
| $3.1M | 0.34% |
79,805
+7,339
| +10% | +$285K |
|
82
EOG Resources
EOG
$68.2B
| $3.09M | 0.34% |
25,814
-3,711
| -13% | -$444K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 0.33% |
36,512
-5,494
| -13% | -$459K |
|
84
American Water Works
AWK
$28B
| $3.05M | 0.33% |
21,893
-3,011
| -12% | -$419K |
|
85
IBM
IBM
$227B
| $2.96M | 0.32% |
10,057
| – | – |
|
86
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.95M | 0.32% |
123,886
+5,636
| +5% | +$134K |
|
87
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.94M | 0.32% |
121,372
+4,686
| +4% | +$114K |
|
|
88
Oneok
OKE
$48.1B
| $2.85M | 0.31% |
+34,955
| New | +$2.85M |
|
89
Northrop Grumman
NOC
$84.5B
| $2.84M | 0.31% |
5,683
-310
| -5% | -$155K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.82M | 0.31% |
80,066
+3,494
| +5% | +$123K |
|
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.74M | 0.3% |
60,195
+5,536
| +10% | +$252K |
|
92
PepsiCo
PEP
$204B
| $2.73M | 0.3% |
20,676
-1,324
| -6% | -$175K |
|
93
Synopsys
SNPS
$112B
| $2.64M | 0.29% |
5,156
-146
| -3% | -$74.9K |
|
94
TJX Companies
TJX
$152B
| $2.64M | 0.29% |
21,351
-1,839
| -8% | -$227K |
|
95
Micron Technology
MU
$133B
| $2.57M | 0.28% |
20,824
-7,125
| -25% | -$878K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.55M | 0.28% |
40,597
+3,266
| +9% | +$205K |
|
97
Linde
LIN
$224B
| $2.47M | 0.27% |
5,275
-195
| -4% | -$91.5K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.27% |
+11,388
| New | +$2.46M |
|
|
TEM
99
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.45M | 0.27% |
38,627
+33,615
| +671% | +$2.14M |
|
100
Advanced Micro Devices
AMD
$264B
| $2.44M | 0.26% |
17,189
+14,130
| +462% | +$2.01M |
|