TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+6.9%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
125
Reduced
149
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.92M |
| 4 |
Cintas
CTAS
|
$3.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
Top Sells
| 1 |
Spotify
SPOT
|
$42.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.42M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.72M |
| 4 |
EOG Resources
EOG
|
$2.91M |
| 5 |
Quanta Services
PWR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.11M | 0.29% |
26,115
+16,664
| +176% | +$1.35M |
|
102
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.08M | 0.29% |
87,707
+3,955
| +5% | +$93.9K |
|
103
Procter & Gamble
PG
$368B
| $2.06M | 0.29% |
12,357
-295
| -2% | -$49.1K |
|
104
Novo Nordisk
NVO
$251B
| $1.98M | 0.28% |
18,560
-1,189
| -6% | -$127K |
|
105
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.97M | 0.28% |
+81,284
| New | +$1.97M |
|
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.94M | 0.27% |
11,311
-194
| -2% | -$33.2K |
|
107
Republic Services
RSG
$73B
| $1.91M | 0.27% |
8,920
+9
| +0.1% | +$1.93K |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.88M | 0.26% |
30,007
+6,806
| +29% | +$427K |
|
109
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.87M | 0.26% |
25,094
+7,452
| +42% | +$556K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 0.25% |
10,616
-195
| -2% | -$33.4K |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $1.81M | 0.25% |
38,345
-534
| -1% | -$25.2K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.25% |
3,293
-299
| -8% | -$164K |
|
113
Citizens Financial Group
CFG
$22.6B
| $1.8M | 0.25% |
38,876
-2,512
| -6% | -$117K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 0.25% |
13,669
-344
| -2% | -$45.2K |
|
115
Chevron
CVX
$324B
| $1.77M | 0.25% |
11,165
-589
| -5% | -$93.5K |
|
116
Cincinnati Financial
CINF
$24B
| $1.77M | 0.25% |
11,741
-1,262
| -10% | -$190K |
|
117
IBM
IBM
$227B
| $1.73M | 0.24% |
8,180
-3,076
| -27% | -$649K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.24% |
12,565
-290
| -2% | -$39.5K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.71M | 0.24% |
16,998
+3,150
| +23% | +$316K |
|
120
Verizon
VZ
$186B
| $1.68M | 0.23% |
40,874
+8,050
| +25% | +$331K |
|
121
AT&T
T
$209B
| $1.64M | 0.23% |
73,708
+12,319
| +20% | +$275K |
|
122
Hartford Financial Services
HIG
$37.2B
| $1.62M | 0.23% |
13,806
-1,200
| -8% | -$141K |
|
123
AbbVie
ABBV
$372B
| $1.57M | 0.22% |
9,233
-1,772
| -16% | -$302K |
|
124
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.57M | 0.22% |
+17,746
| New | +$1.57M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.21% |
29,362
+590
| +2% | +$30.6K |
|