TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$188B
$2.42M 0.24%
1,992
-44
PEP icon
102
PepsiCo
PEP
$226B
$2.4M 0.24%
16,730
-153
BPRE
103
Bluerock Private Real Estate Fund
BPRE
$2.39M 0.24%
+159,263
ABBV icon
104
AbbVie
ABBV
$411B
$2.36M 0.24%
10,314
-53
NFLX icon
105
Netflix
NFLX
$408B
$2.33M 0.23%
24,810
+1,550
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$2.3M 0.23%
9,521
-740
EOG icon
107
EOG Resources
EOG
$69.9B
$2.27M 0.23%
21,662
-3,128
MO icon
108
Altria Group
MO
$114B
$2.25M 0.23%
39,099
-2,795
C icon
109
Citigroup
C
$191B
$2.24M 0.23%
19,159
+2
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$2.22M 0.22%
14,962
-513
PH icon
111
Parker-Hannifin
PH
$124B
$2.12M 0.21%
2,409
-147
LIN icon
112
Linde
LIN
$230B
$2.11M 0.21%
4,953
-350
VZ icon
113
Verizon
VZ
$213B
$2.1M 0.21%
51,471
-2,210
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14B
$2.02M 0.2%
65,164
+1,085
PG icon
115
Procter & Gamble
PG
$370B
$2.01M 0.2%
14,015
+35
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.01M 0.2%
46,973
-1,085
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$120B
$1.95M 0.2%
4,295
-1,582
MSTR icon
118
Strategy Inc
MSTR
$44.8B
$1.93M 0.19%
12,676
-33
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.92M 0.19%
17,950
+700
BAC icon
120
Bank of America
BAC
$355B
$1.9M 0.19%
34,588
-1,774
SNPS icon
121
Synopsys
SNPS
$80.7B
$1.89M 0.19%
4,024
-410
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.87M 0.19%
40,739
-1,836
ASML icon
123
ASML
ASML
$520B
$1.87M 0.19%
1,744
+20
GEV icon
124
GE Vernova
GEV
$225B
$1.86M 0.19%
2,842
+66
CAT icon
125
Caterpillar
CAT
$335B
$1.84M 0.19%
3,220
+140
3 4
5
6 7