TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+16.74%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
85
Reduced
60
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 3 |
Compass Diversified
CODI
|
$742K |
| 4 |
iShares Gold Trust
IAU
|
$646K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$635K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.33M | 0.38% |
29,853
-3,430
| -10% | -$153K |
|
102
Aon
AON
$79.1B
| $1.32M | 0.38% |
6,412
+274
| +4% | +$56.6K |
|
103
Xcel Energy
XEL
$42.8B
| $1.3M | 0.38% |
19,970
-1,084
| -5% | -$70.6K |
|
104
Healthcare Realty
HR
$6.11B
| $1.28M | 0.37% |
48,400
-1,865
| -4% | -$49.5K |
|
105
PayPal
PYPL
$67.1B
| $1.28M | 0.37% |
5,455
+581
| +12% | +$137K |
|
106
MetLife
MET
$54.1B
| $1.23M | 0.35% |
+24,743
| New | +$1.23M |
|
107
General Mills
GIS
$26.4B
| $1.23M | 0.35% |
21,164
-1,899
| -8% | -$110K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.21M | 0.35% |
13,753
+632
| +5% | +$55.5K |
|
109
Pinnacle West Capital
PNW
$10.7B
| $1.18M | 0.34% |
15,070
-110
| -0.7% | -$8.58K |
|
110
Entergy
ETR
$39.3B
| $1.15M | 0.33% |
12,142
-435
| -3% | -$41.3K |
|
111
L3Harris
LHX
$51.9B
| $1.09M | 0.31% |
6,016
+450
| +8% | +$81.5K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.31% |
+6,200
| New | +$1.09M |
|
113
KeyCorp
KEY
$21.2B
| $1.04M | 0.3% |
+56,362
| New | +$1.04M |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $992K | 0.29% |
2,847
-197
| -6% | -$68.6K |
|
115
Republic Services
RSG
$73B
| $991K | 0.29% |
10,239
+46
| +0.5% | +$4.45K |
|
116
W.P. Carey
WPC
$14.7B
| $951K | 0.27% |
14,218
-2,024
| -12% | -$135K |
|
117
Ally Financial
ALLY
$12.6B
| $892K | 0.26% |
+23,960
| New | +$892K |
|
118
NVIDIA
NVDA
$4.24T
| $873K | 0.25% |
1,636
+149
| +10% | +$79.5K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $861K | 0.25% |
482
+147
| +44% | +$263K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.9B
| $857K | 0.25% |
31,640
+18,503
| +141% | +$501K |
|
121
Sherwin-Williams
SHW
$91.2B
| $832K | 0.24% |
+1,132
| New | +$832K |
|
122
FS KKR Capital
FSK
$5.11B
| $830K | 0.24% |
48,590
-1,183
| -2% | -$20.2K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $806K | 0.23% |
5,931
+3,002
| +102% | +$408K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $782K | 0.23% |
+8,450
| New | +$782K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $774K | 0.22% |
3,795
+676
| +22% | +$138K |
|