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 | |
|---|---|---|---|---|---|---|
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $2.43M | 0.26% | 59,745 +3,196 | +6% | +$130K |
|
102
Altria Group
MO
$113B
| $2.42M | 0.26% | 41,305 -1,828 | -4% | -$107K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 0.26% | +26,129 | New | +$2.4M |
|
104
Zoetis
ZTS
$69.3B
| $2.34M | 0.25% | 14,997 -1,318 | -8% | -$206K |
|
105
Eli Lilly
LLY
$657B
| $2.31M | 0.25% | 2,966 +93 | +3% | +$72.5K |
|
106
Medtronic
MDT
$119B
| $2.25M | 0.24% | 25,805 +5,683 | +28% | +$495K |
|
107
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.22M | 0.24% | 48,665 -691 | -1% | -$31.6K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $2.2M | 0.24% | 207,985 +93,653 | +82% | +$993K |
|
109
Verizon
VZ
$186B
| $2.2M | 0.24% | 50,762 +12,285 | +32% | +$532K |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.2M | 0.24% | 10,407 -50 | -0.5% | -$10.5K |
|
111
Roper Technologies
ROP
$56.6B
| $2.19M | 0.24% | 3,867 -143 | -4% | -$81.1K |
|
112
Procter & Gamble
PG
$368B
| $2.12M | 0.23% | 13,311 -94 | -0.7% | -$15K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.12M | 0.23% | 15,701 -1,089 | -6% | -$147K |
|
114
iShares MBS ETF
MBB
$41B
| $2.09M | 0.23% | 22,290 +6,553 | +42% | +$615K |
|
115
AT&T
T
$209B
| $2.04M | 0.22% | 70,354 -4,295 | -6% | -$124K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.02M | 0.22% | 44,095 -4,843 | -10% | -$222K |
|
117
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.99M | 0.22% | 22,985 -234 | -1% | -$20.2K |
|
118
Philip Morris
PM
$260B
| $1.98M | 0.22% | 10,879 +379 | +4% | +$69K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.21% | 3,434 -371 | -10% | -$211K |
|
120
AbbVie
ABBV
$372B
| $1.94M | 0.21% | 10,453 +899 | +9% | +$167K |
|
121
FS KKR Capital
FSK
$5.11B
| $1.94M | 0.21% | 93,370 -6,713 | -7% | -$139K |
|
122
Independence Realty Trust
IRT
$4.23B
| $1.93M | 0.21% | 109,345 -8,850 | -7% | -$157K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.21% | 62,268 +21,081 | +51% | +$647K |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.91M | 0.21% | 40,177 -576 | -1% | -$27.3K |
|
125
Lockheed Martin
LMT
$106B
| $1.89M | 0.2% | 4,073 -323 | -7% | -$150K |
|