TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+4.57%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+44%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.56M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.23M |
| 2 |
Coupang
CPNG
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$1.6M |
| 4 |
Spotify
SPOT
|
$1.47M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.95M | 0.29% |
11,256
+2,676
| +31% | +$463K |
|
102
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.95M | 0.29% |
83,752
+30,246
| +57% | +$703K |
|
103
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.89M | 0.28% |
+85,160
| New | +$1.89M |
|
104
AbbVie
ABBV
$374B
| $1.89M | 0.28% |
11,005
+4,317
| +65% | +$740K |
|
105
Chevron
CVX
$318B
| $1.84M | 0.27% |
11,754
+502
| +4% | +$78.5K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.27% |
3,592
+3,106
| +639% | +$1.55M |
|
107
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.74M | 0.26% |
1,265
+15
| +1% | +$20.7K |
|
108
Republic Services
RSG
$72.6B
| $1.73M | 0.26% |
8,911
-1,827
| -17% | -$355K |
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.68M | 0.25% |
17,355
+5,753
| +50% | +$558K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.66M | 0.25% |
14,013
-64
| -0.5% | -$7.6K |
|
111
Uber
UBER
$194B
| $1.65M | 0.25% |
22,769
+19,772
| +660% | +$1.44M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.24% |
10,811
-1,219
| -10% | -$183K |
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.61M | 0.24% |
+11,505
| New | +$1.61M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.24% |
+17,499
| New | +$1.6M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.55M | 0.23% |
12,855
-2,307
| -15% | -$279K |
|
116
Cincinnati Financial
CINF
$24B
| $1.54M | 0.23% |
13,003
-380
| -3% | -$44.9K |
|
117
Prologis
PLD
$103B
| $1.51M | 0.22% |
13,441
+482
| +4% | +$54.1K |
|
118
Hartford Financial Services
HIG
$37.4B
| $1.51M | 0.22% |
15,006
+3,256
| +28% | +$327K |
|
119
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.22% |
41,388
-2,055
| -5% | -$74K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.22% |
28,772
+19,960
| +227% | +$1.02M |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.21% |
38,879
-5,179
| -12% | -$189K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.39M | 0.21% |
+13,848
| New | +$1.39M |
|
123
ProShares Ultra S&P500
SSO
$7.13B
| $1.38M | 0.21% |
+16,660
| New | +$1.38M |
|
124
Verizon
VZ
$184B
| $1.35M | 0.2% |
32,824
+4,653
| +17% | +$192K |
|
125
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.2% |
7,746
-284
| -4% | -$49.3K |
|