TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-0.63%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
113
Reduced
67
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
$6.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$1.5M |
| 5 |
First Horizon
FHN
|
$1.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Home Construction ETF
ITB
$3.18B
| $955K | 0.23% |
14,103
+1,632
| +13% | +$111K |
|
127
Chevron
CVX
$324B
| $943K | 0.22% |
8,924
-194
| -2% | -$20.5K |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $930K | 0.22% |
+24,647
| New | +$930K |
|
|
129
Intel
INTC
$107B
| $909K | 0.22% |
16,780
-25,477
| -60% | -$1.38M |
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $890K | 0.21% |
33,684
+3,486
| +12% | +$92.1K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $878K | 0.21% |
6,125
+341
| +6% | +$48.9K |
|
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $853K | 0.2% |
37,368
-505
| -1% | -$11.5K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $838K | 0.2% |
9,625
-3,837
| -29% | -$334K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $824K | 0.2% |
3,687
-6
| -0.2% | -$1.34K |
|
135
Veeva Systems
VEEV
$44B
| $812K | 0.19% |
2,818
+150
| +6% | +$43.2K |
|
136
Genuine Parts
GPC
$19.4B
| $788K | 0.19% |
+6,282
| New | +$788K |
|
137
iShares MBS ETF
MBB
$41B
| $751K | 0.18% |
6,956
+1,904
| +38% | +$206K |
|
138
iShares Exponential Technologies ETF
XT
$3.51B
| $710K | 0.17% |
11,272
-2,450
| -18% | -$154K |
|
139
Tesla
TSLA
$1.08T
| $667K | 0.16% |
841
-4
| -0.5% | -$3.17K |
|
140
Bio-Techne
TECH
$8.5B
| $618K | 0.15% |
1,265
+125
| +11% | +$61.1K |
|
141
Stanley Black & Decker
SWK
$11.5B
| $616K | 0.15% |
3,466
-7
| -0.2% | -$1.24K |
|
142
Okta
OKTA
$16.4B
| $600K | 0.14% |
2,566
+137
| +6% | +$32K |
|
143
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $587K | 0.14% |
19,610
+2,061
| +12% | +$61.7K |
|
144
ServiceNow
NOW
$190B
| $582K | 0.14% |
913
+93
| +11% | +$59.3K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $578K | 0.14% |
1,318
+4
| +0.3% | +$1.75K |
|
146
Futu Holdings
FUTU
$25.8B
| $547K | 0.13% |
6,296
| – | – |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $546K | 0.13% |
11,000
| – | – |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $530K | 0.13% |
4,637
+666
| +17% | +$76.1K |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $529K | 0.13% |
7,524
+44
| +0.6% | +$3.09K |
|
150
Hanesbrands
HBI
$2.23B
| $525K | 0.12% |
+30,760
| New | +$525K |
|