TPA
Trivium Point Advisory Portfolio holdings
AUM $921M
1-Year Return
27.09%
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.58M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.54M |
| 5 |
CACI
CACI
|
+$2.41M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 5 |
Lockheed Martin
LMT
|
+$2.48M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $2.27M | 0.28% |
31,044
+1,794
| +6% | +$131K |
|
102
Synopsys
SNPS
$92B
| $2.27M | 0.28% |
5,302
-89
| -2% | -$38.2K |
|
103
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $2.24M | 0.28% |
49,356
-855
| -2% | -$38.8K |
|
104
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.23M | 0.28% |
48,938
-373
| -0.8% | -$17K |
|
105
Republic Services
RSG
$70.9B
| $2.19M | 0.27% |
9,043
+71
| +0.8% | +$17.2K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.19M | 0.27% |
37,331
+2,608
| +8% | +$153K |
|
107
Netflix
NFLX
$521B
| $2.14M | 0.27% |
2,298
+443
| +24% | +$413K |
|
108
AT&T
T
$207B
| $2.11M | 0.26% |
74,649
-10,776
| -13% | -$305K |
|
109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $2.1M | 0.26% |
56,549
+18,321
| +48% | +$681K |
|
110
FS KKR Capital
FSK
$4.44B
| $2.1M | 0.26% |
100,083
-2,967
| -3% | -$62.2K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $2.05M | 0.25% |
16,790
-106
| -0.6% | -$12.9K |
|
112
AbbVie
ABBV
$393B
| $2M | 0.25% |
9,554
+341
| +4% | +$71.4K |
|
|
113
Lockheed Martin
LMT
$110B
| $1.96M | 0.24% |
4,396
-5,555
| -56% | -$2.48M |
|
114
Vanguard S&P 500 ETF
VOO
$758B
| $1.96M | 0.24% |
3,805
-1,057
| -22% | -$543K |
|
115
NXP Semiconductors
NXPI
$56.5B
| $1.82M | 0.23% |
9,598
-971
| -9% | -$185K |
|
116
Medtronic
MDT
$122B
| $1.81M | 0.22% |
+20,122
| New | +$1.81M |
|
117
Chevron
CVX
$315B
| $1.78M | 0.22% |
10,648
-298
| -3% | -$49.9K |
|
118
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.78M | 0.22% |
40,753
-33,430
| -45% | -$1.46M |
|
119
Verizon
VZ
$183B
| $1.75M | 0.22% |
38,477
-598
| -2% | -$27.1K |
|
120
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $1.68M | 0.21% |
10,457
-288
| -3% | -$46.3K |
|
121
Johnson & Johnson
JNJ
$424B
| $1.67M | 0.21% |
10,100
+722
| +8% | +$120K |
|
122
Amplify Cybersecurity ETF
HACK
$2.37B
| $1.67M | 0.21% |
23,219
-763
| -3% | -$54.8K |
|
123
Philip Morris
PM
$254B
| $1.67M | 0.21% |
10,500
-509
| -5% | -$80.8K |
|
124
Global X Uranium ETF
URA
$5.08B
| $1.66M | 0.21% |
72,466
+25,449
| +54% | +$583K |
|
125
Hartford Financial Services
HIG
$36.8B
| $1.64M | 0.2% |
13,294
-1,884
| -12% | -$233K |
|