TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
This Quarter Return
+4.57%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.56M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.23M |
| 2 |
Coupang
CPNG
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$1.6M |
| 4 |
Spotify
SPOT
|
$1.47M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.5B
| $1.32M | 0.2% |
27,937
+3,032
| +12% | +$143K |
|
127
Coca-Cola
KO
$293B
| $1.31M | 0.2% |
20,593
-133
| -0.6% | -$8.47K |
|
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.29M | 0.19% |
+44,735
| New | +$1.29M |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.27M | 0.19% |
+23,201
| New | +$1.27M |
|
130
Palo Alto Networks
PANW
$129B
| $1.27M | 0.19% |
7,476
+416
| +6% | +$70.5K |
|
131
Duke Energy
DUK
$93.5B
| $1.25M | 0.19% |
12,458
-467
| -4% | -$46.8K |
|
132
International Paper
IP
$25.5B
| $1.25M | 0.19% |
28,890
-2,733
| -9% | -$118K |
|
133
American Electric Power
AEP
$57.6B
| $1.19M | 0.18% |
13,585
-1,465
| -10% | -$129K |
|
134
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.18M | 0.18% |
+12,499
| New | +$1.18M |
|
135
AT&T
T
$211B
| $1.17M | 0.17% |
61,389
-909
| -1% | -$17.4K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.16M | 0.17% |
18,173
+13,941
| +329% | +$892K |
|
137
CSX Corp
CSX
$60.3B
| $1.16M | 0.17% |
34,631
+1,758
| +5% | +$58.8K |
|
138
US Bancorp
USB
$75.8B
| $1.16M | 0.17% |
29,176
-944
| -3% | -$37.5K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $1.15M | 0.17% |
+10,795
| New | +$1.15M |
|
140
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.14M | 0.17% |
+17,642
| New | +$1.14M |
|
141
MetLife
MET
$53.1B
| $1.14M | 0.17% |
16,181
-5,494
| -25% | -$386K |
|
142
FirstEnergy
FE
$25B
| $1.13M | 0.17% |
29,543
-2,932
| -9% | -$112K |
|
143
Pfizer
PFE
$140B
| $1.13M | 0.17% |
40,348
+3,960
| +11% | +$111K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.1M | 0.16% |
+11,687
| New | +$1.1M |
|
145
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.16% |
7,504
+640
| +9% | +$93.5K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.16% |
18,724
+1,491
| +9% | +$87.3K |
|
147
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.16% |
11,160
-1,970
| -15% | -$188K |
|
148
Philip Morris
PM
$251B
| $1.06M | 0.16% |
10,452
-106
| -1% | -$10.7K |
|
|
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.05M | 0.16% |
164,379
-214,136
| -57% | -$1.36M |
|
150
Cisco
CSCO
$264B
| $1.04M | 0.15% |
21,816
-1,424
| -6% | -$67.7K |
|