TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.86%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
Stryker
SYK
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$484K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$453K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.04% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $1.03M | 0.36% |
13,178
-107
| -0.8% | -$8.34K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $991K | 0.35% |
13,121
+45
| +0.3% | +$3.4K |
|
103
PayPal
PYPL
$67.1B
| $960K | 0.34% |
4,874
+1,959
| +67% | +$386K |
|
104
Republic Services
RSG
$73B
| $952K | 0.34% |
+10,193
| New | +$952K |
|
105
L3Harris
LHX
$51.9B
| $945K | 0.33% |
5,566
+182
| +3% | +$30.9K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $936K | 0.33% |
3,044
-269
| -8% | -$82.7K |
|
107
MasTec
MTZ
$14.3B
| $836K | 0.3% |
19,800
-33
| -0.2% | -$1.39K |
|
108
NVIDIA
NVDA
$4.24T
| $805K | 0.28% |
1,487
+474
| +47% | +$257K |
|
109
FS KKR Capital
FSK
$5.11B
| $789K | 0.28% |
49,773
| – | – |
|
110
Compass Diversified
CODI
$564M
| $742K | 0.26% |
38,914
-160
| -0.4% | -$3.05K |
|
111
TransUnion
TRU
$17.2B
| $714K | 0.25% |
+8,485
| New | +$714K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $650K | 0.23% |
29,894
+3,401
| +13% | +$74K |
|
113
iShares Gold Trust
IAU
$50.6B
| $646K | 0.23% |
35,916
-8,010
| -18% | -$144K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $638K | 0.23% |
6,050
+1,163
| +24% | +$123K |
|
115
Salesforce
CRM
$245B
| $593K | 0.21% |
2,361
+698
| +42% | +$175K |
|
116
Carvana
CVNA
$51.4B
| $521K | 0.18% |
2,335
-96
| -4% | -$21.4K |
|
117
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $520K | 0.18% |
6,961
-501
| -7% | -$37.4K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.17% |
335
+21
| +7% | +$30.8K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.17% |
1,461
+679
| +87% | +$228K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $480K | 0.17% |
3,119
-18
| -0.6% | -$2.77K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $463K | 0.16% |
4,442
-185
| -4% | -$19.3K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $463K | 0.16% |
15,813
+776
| +5% | +$22.7K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $453K | 0.16% |
11,574
+1,515
| +15% | +$59.3K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $452K | 0.16% |
4,934
-3,755
| -43% | -$344K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.16% |
1,344
-497
| -27% | -$166K |
|