TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$14M |
| 2 |
Amgen
AMGN
|
$2.65M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$770K |
| 4 |
Coupang
CPNG
|
$703K |
| 5 |
NVIDIA
NVDA
|
$670K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.18M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Starbucks
SBUX
|
$757K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $694K | 0.19% |
29,706
+4,600
| +18% | +$107K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $691K | 0.19% |
1,631
+56
| +4% | +$23.7K |
|
128
Paychex
PAYX
$50.2B
| $660K | 0.18% |
5,773
| – | – |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.18% |
2,924
-45
| -2% | -$10.1K |
|
130
NiSource
NI
$19.9B
| $630K | 0.17% |
26,280
+2,980
| +13% | +$71.4K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $615K | 0.17% |
21,399
-527
| -2% | -$15.1K |
|
132
Union Pacific
UNP
$133B
| $599K | 0.17% |
2,940
| – | – |
|
|
PKST
133
Peakstone Realty Trust
PKST
$468M
| $590K | 0.16% |
36,322
+2,065
| +6% | +$33.5K |
|
134
Mid-America Apartment Communities
MAA
$17.1B
| $587K | 0.16% |
4,657
+150
| +3% | +$18.9K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $577K | 0.16% |
1,368
+81
| +6% | +$34.1K |
|
136
Ford
F
$46.8B
| $575K | 0.16% |
47,663
+4,842
| +11% | +$58.4K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $565K | 0.16% |
8,591
+1,331
| +18% | +$87.5K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $548K | 0.15% |
5,460
-1,290
| -19% | -$129K |
|
139
Amdocs
DOX
$9.41B
| $546K | 0.15% |
6,500
| – | – |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $545K | 0.15% |
11,000
| – | – |
|
141
Eaton
ETN
$136B
| $539K | 0.15% |
2,576
| – | – |
|
142
Principal Financial Group
PFG
$17.9B
| $525K | 0.14% |
7,719
-8,085
| -51% | -$550K |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $517K | 0.14% |
1,497
+51
| +4% | +$17.6K |
|
144
DTE Energy
DTE
$28.4B
| $498K | 0.14% |
+5,120
| New | +$498K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $489K | 0.13% |
7,875
+431
| +6% | +$26.8K |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $481K | 0.13% |
+8,669
| New | +$481K |
|
147
Whirlpool
WHR
$5.21B
| $474K | 0.13% |
3,700
-5
| -0.1% | -$640 |
|
148
ServiceNow
NOW
$190B
| $467K | 0.13% |
862
+30
| +4% | +$16.2K |
|
149
HP
HPQ
$26.7B
| $457K | 0.13% |
17,483
+210
| +1% | +$5.49K |
|
150
Wendy's
WEN
$2.02B
| $457K | 0.13% |
23,535
+1,130
| +5% | +$21.9K |
|