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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.8B
| $1.8M | 0.2% |
7,301
-1,742
| -19% | -$430K |
|
127
Bank of America
BAC
$373B
| $1.79M | 0.19% |
37,809
-1,461
| -4% | -$69.1K |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.76M | 0.19% |
46,486
+2,226
| +5% | +$84.5K |
|
129
Cisco
CSCO
$268B
| $1.74M | 0.19% |
25,136
+4,070
| +19% | +$282K |
|
130
KLA
KLAC
$112B
| $1.73M | 0.19% |
1,934
-113
| -6% | -$101K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.72M | 0.19% |
16,200
+2,000
| +14% | +$213K |
|
132
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.19% |
11,231
+1,131
| +11% | +$173K |
|
133
NXP Semiconductors
NXPI
$58.7B
| $1.71M | 0.19% |
7,822
-1,776
| -19% | -$388K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.66M | 0.18% |
27,795
+15,372
| +124% | +$919K |
|
135
Roblox
RBLX
$89.1B
| $1.63M | 0.18% |
15,535
-37
| -0.2% | -$3.89K |
|
136
Hartford Financial Services
HIG
$37.1B
| $1.59M | 0.17% |
12,537
-757
| -6% | -$96K |
|
137
ASML
ASML
$285B
| $1.52M | 0.17% |
1,902
-2,901
| -60% | -$2.32M |
|
138
GE Vernova
GEV
$158B
| $1.52M | 0.17% |
2,873
+155
| +6% | +$82K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.49M | 0.16% |
28,282
-1,521
| -5% | -$80.2K |
|
140
Vanguard Small-Cap ETF
VB
$66.1B
| $1.46M | 0.16% |
6,170
-8,043
| -57% | -$1.91M |
|
141
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.46M | 0.16% |
3,438
-12
| -0.3% | -$5.1K |
|
142
Duke Energy
DUK
$94.8B
| $1.43M | 0.16% |
12,148
+422
| +4% | +$49.8K |
|
143
Entergy
ETR
$39B
| $1.43M | 0.16% |
17,243
-369
| -2% | -$30.7K |
|
144
Cincinnati Financial
CINF
$23.9B
| $1.4M | 0.15% |
9,424
-1,012
| -10% | -$151K |
|
145
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.15% |
31,231
-3,228
| -9% | -$144K |
|
146
Coca-Cola
KO
$297B
| $1.36M | 0.15% |
19,290
+623
| +3% | +$44.1K |
|
147
Palo Alto Networks
PANW
$127B
| $1.35M | 0.15% |
6,594
-376
| -5% | -$76.9K |
|
148
Chevron
CVX
$326B
| $1.33M | 0.14% |
9,276
-1,372
| -13% | -$196K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.33M | 0.14% |
30,438
+196
| +0.6% | +$8.54K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.14% |
32,009
-1,545
| -5% | -$63.5K |
|