TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$95.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14

Top Buys

1
SPOT icon
Spotify
SPOT
$43.5M
2
NVDA icon
NVIDIA
NVDA
$4.22M
3
CPNG icon
Coupang
CPNG
$3.99M
4
AMZN icon
Amazon
AMZN
$3.2M
5
MSFT icon
Microsoft
MSFT
$2.95M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.02M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
5
BUD icon
AB InBev
BUD
$1.24M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
101
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.24M 0.28%
95,624
+7,917
+9% +$186K
FSK icon
102
FS KKR Capital
FSK
$5.11B
$2.24M 0.28%
103,050
-5,675
-5% -$123K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.21M 0.28%
61,619
+4,565
+8% +$164K
NXPI icon
104
NXP Semiconductors
NXPI
$59.2B
$2.2M 0.28%
10,569
+519
+5% +$108K
FLBL icon
105
Franklin Senior Loan ETF
FLBL
$1.21B
$2.19M 0.28%
90,128
+8,844
+11% +$215K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.17M 0.27%
16,896
+3,227
+24% +$415K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.08M 0.26%
76,250
-4,112
-5% -$112K
MU icon
108
Micron Technology
MU
$133B
$2.06M 0.26%
24,505
+979
+4% +$82.4K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.05M 0.26%
34,723
+4,716
+16% +$279K
LLY icon
110
Eli Lilly
LLY
$657B
$2M 0.25%
2,595
+1,004
+63% +$775K
T icon
111
AT&T
T
$209B
$1.95M 0.25%
85,425
+11,717
+16% +$267K
IBM icon
112
IBM
IBM
$227B
$1.88M 0.24%
8,569
+389
+5% +$85.5K
RSG icon
113
Republic Services
RSG
$73B
$1.81M 0.23%
8,972
+52
+0.6% +$10.5K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.28B
$1.79M 0.23%
23,982
-1,112
-4% -$82.8K
XAR icon
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.78M 0.23%
10,745
-566
-5% -$93.9K
CINF icon
116
Cincinnati Financial
CINF
$24B
$1.74M 0.22%
12,128
+387
+3% +$55.6K
BUD icon
117
AB InBev
BUD
$122B
$1.71M 0.22%
34,210
-24,838
-42% -$1.24M
HIG icon
118
Hartford Financial Services
HIG
$37.2B
$1.66M 0.21%
15,178
+1,372
+10% +$150K
NFLX icon
119
Netflix
NFLX
$513B
$1.65M 0.21%
1,855
+340
+22% +$303K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 0.21%
15,406
+5,524
+56% +$589K
BAC icon
121
Bank of America
BAC
$376B
$1.64M 0.21%
37,321
+7,436
+25% +$327K
CFG icon
122
Citizens Financial Group
CFG
$22.6B
$1.64M 0.21%
37,415
-1,461
-4% -$63.9K
ABBV icon
123
AbbVie
ABBV
$372B
$1.64M 0.21%
9,213
-20
-0.2% -$3.55K
FITB icon
124
Fifth Third Bancorp
FITB
$30.3B
$1.6M 0.2%
37,898
-447
-1% -$18.9K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.59M 0.2%
15,802
-1,196
-7% -$120K
3 4
5
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