TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
103
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$701K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Expedia Group
EXPE
|
$1.73M |
| 3 |
Charles River Laboratories
CRL
|
$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $639K | 0.2% |
2,488
+551
| +28% | +$142K |
|
127
Intel
INTC
$107B
| $633K | 0.2% |
23,289
+1,929
| +9% | +$52.4K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $623K | 0.19% |
4,925
-3,371
| -41% | -$426K |
|
129
Roblox
RBLX
$86.4B
| $621K | 0.19% |
15,856
| – | – |
|
130
Palo Alto Networks
PANW
$127B
| $607K | 0.19% |
3,475
+2,495
| +255% | +$436K |
|
131
Union Pacific
UNP
$133B
| $604K | 0.19% |
3,048
-1
| -0% | -$198 |
|
132
VanEck High Yield Muni ETF
HYD
$3.29B
| $594K | 0.18% |
11,746
+3,655
| +45% | +$185K |
|
133
Tesla
TSLA
$1.08T
| $594K | 0.18% |
2,496
+1,664
| +200% | +$396K |
|
134
Aon
AON
$79.1B
| $584K | 0.18% |
2,079
-45
| -2% | -$12.6K |
|
135
Salesforce
CRM
$245B
| $583K | 0.18% |
3,751
-151
| -4% | -$23.5K |
|
136
FirstEnergy
FE
$25.2B
| $583K | 0.18% |
+15,825
| New | +$583K |
|
137
Sea Limited
SE
$110B
| $565K | 0.18% |
9,120
| – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.17% |
1,505
+942
| +167% | +$352K |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$996M
| $561K | 0.17% |
7,550
+515
| +7% | +$38.3K |
|
140
Amdocs
DOX
$9.41B
| $534K | 0.17% |
6,500
| – | – |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $523K | 0.16% |
5,201
-1,939
| -27% | -$195K |
|
142
Bio-Techne
TECH
$8.5B
| $498K | 0.15% |
1,610
+55
| +4% | +$17K |
|
143
Vanguard Small-Cap ETF
VB
$66.4B
| $496K | 0.15% |
2,749
-594
| -18% | -$107K |
|
144
Veeva Systems
VEEV
$44B
| $484K | 0.15% |
2,784
+405
| +17% | +$70.4K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $461K | 0.14% |
11,000
| – | – |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $449K | 0.14% |
16,830
-554
| -3% | -$14.8K |
|
147
iShares Core S&P 500 ETF
IVV
$662B
| $418K | 0.13% |
1,116
| – | – |
|
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $417K | 0.13% |
7,302
+16
| +0.2% | +$914 |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $412K | 0.13% |
8,493
+4,577
| +117% | +$222K |
|
150
Franklin Resources
BEN
$13.3B
| $401K | 0.12% |
17,491
+1,256
| +8% | +$28.8K |
|