TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.58M

Top Sells

1
+$7.87M
2
+$7.7M
3
+$3.53M
4
FCX icon
Freeport-McMoran
FCX
+$2.96M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.18%
3 Financials 8.95%
4 Consumer Discretionary 6.17%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$332B
$2.5M 0.26%
16,131
+6,855
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$2.41M 0.25%
10,261
-146
ABBV icon
103
AbbVie
ABBV
$379B
$2.4M 0.25%
10,367
-86
PEP icon
104
PepsiCo
PEP
$200B
$2.37M 0.24%
16,883
-3,793
VZ icon
105
Verizon
VZ
$164B
$2.36M 0.24%
53,681
+2,919
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$112B
$2.3M 0.24%
5,877
-1,685
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.25M 0.23%
15,475
-226
KLAC icon
108
KLA
KLAC
$206B
$2.2M 0.22%
2,036
+102
SNPS icon
109
Synopsys
SNPS
$98.8B
$2.19M 0.22%
4,434
-722
VOO icon
110
Vanguard S&P 500 ETF
VOO
$851B
$2.19M 0.22%
3,569
+135
RBLX icon
111
Roblox
RBLX
$61.3B
$2.16M 0.22%
15,615
+80
PG icon
112
Procter & Gamble
PG
$338B
$2.15M 0.22%
13,980
+669
JNJ icon
113
Johnson & Johnson
JNJ
$527B
$2.14M 0.22%
11,554
+323
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.1M 0.21%
48,058
+22,408
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.04M 0.21%
33,915
+6,120
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.03M 0.21%
64,079
+1,811
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.07B
$2M 0.2%
23,060
+75
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.95M 0.2%
42,575
-1,520
C icon
119
Citigroup
C
$211B
$1.94M 0.2%
19,157
+4,790
PH icon
120
Parker-Hannifin
PH
$119B
$1.94M 0.2%
2,556
-2,386
LMT icon
121
Lockheed Martin
LMT
$135B
$1.89M 0.19%
3,792
-281
BAC icon
122
Bank of America
BAC
$382B
$1.88M 0.19%
36,362
-1,447
T icon
123
AT&T
T
$167B
$1.86M 0.19%
65,928
-4,426
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.84M 0.19%
17,250
+1,050
PM icon
125
Philip Morris
PM
$270B
$1.84M 0.19%
11,349
+470
3 4
5
6 7