TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
American Tower
AMT
|
$2.5M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
| $2.43M | 0.26% |
59,745
+3,196
| +6% | +$130K |
|
102
Altria Group
MO
$113B
| $2.42M | 0.26% |
41,305
-1,828
| -4% | -$107K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.4M | 0.26% |
+26,129
| New | +$2.4M |
|
104
Zoetis
ZTS
$67.7B
| $2.34M | 0.25% |
14,997
-1,318
| -8% | -$206K |
|
105
Eli Lilly
LLY
$653B
| $2.31M | 0.25% |
2,966
+93
| +3% | +$72.5K |
|
106
Medtronic
MDT
$120B
| $2.25M | 0.24% |
25,805
+5,683
| +28% | +$495K |
|
107
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.7M
| $2.22M | 0.24% |
48,665
-691
| -1% | -$31.6K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.25B
| $2.2M | 0.24% |
207,985
+93,653
| +82% | +$993K |
|
109
Verizon
VZ
$186B
| $2.2M | 0.24% |
50,762
+12,285
| +32% | +$532K |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.2M | 0.24% |
10,407
-50
| -0.5% | -$10.5K |
|
111
Roper Technologies
ROP
$56.1B
| $2.19M | 0.24% |
3,867
-143
| -4% | -$81.1K |
|
112
Procter & Gamble
PG
$370B
| $2.12M | 0.23% |
13,311
-94
| -0.7% | -$15K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.12M | 0.23% |
15,701
-1,089
| -6% | -$147K |
|
114
iShares MBS ETF
MBB
$40.8B
| $2.09M | 0.23% |
22,290
+6,553
| +42% | +$615K |
|
115
AT&T
T
$209B
| $2.04M | 0.22% |
70,354
-4,295
| -6% | -$124K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.02M | 0.22% |
44,095
-4,843
| -10% | -$222K |
|
117
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.99M | 0.22% |
22,985
-234
| -1% | -$20.2K |
|
118
Philip Morris
PM
$258B
| $1.98M | 0.22% |
10,879
+379
| +4% | +$69K |
|
119
Vanguard S&P 500 ETF
VOO
$717B
| $1.95M | 0.21% |
3,434
-371
| -10% | -$211K |
|
120
AbbVie
ABBV
$374B
| $1.94M | 0.21% |
10,453
+899
| +9% | +$167K |
|
121
FS KKR Capital
FSK
$5.04B
| $1.94M | 0.21% |
93,370
-6,713
| -7% | -$139K |
|
122
Independence Realty Trust
IRT
$4.14B
| $1.93M | 0.21% |
109,345
-8,850
| -7% | -$157K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.91M | 0.21% |
62,268
+21,081
| +51% | +$647K |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.91M | 0.21% |
40,177
-576
| -1% | -$27.3K |
|
125
Lockheed Martin
LMT
$106B
| $1.89M | 0.2% |
4,073
-323
| -7% | -$150K |
|