TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+6.9%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
125
Reduced
149
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.92M |
| 4 |
Cintas
CTAS
|
$3.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
Top Sells
| 1 |
Spotify
SPOT
|
$42.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.42M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.72M |
| 4 |
EOG Resources
EOG
|
$2.91M |
| 5 |
Quanta Services
PWR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $1.51M | 0.21% |
3,762
+24
| +0.6% | +$9.66K |
|
127
iShares Semiconductor ETF
SOXX
$13.6B
| $1.48M | 0.21% |
+6,771
| New | +$1.48M |
|
128
Global X Uranium ETF
URA
$4.16B
| $1.47M | 0.21% |
48,839
-41,873
| -46% | -$1.26M |
|
129
Prologis
PLD
$106B
| $1.46M | 0.2% |
12,487
-954
| -7% | -$111K |
|
130
International Paper
IP
$26.2B
| $1.45M | 0.2% |
25,657
-3,233
| -11% | -$182K |
|
131
Entergy
ETR
$39.3B
| $1.43M | 0.2% |
9,711
+113
| +1% | +$16.7K |
|
132
Merck
MRK
$210B
| $1.4M | 0.2% |
14,248
-1,592
| -10% | -$157K |
|
133
US Bancorp
USB
$76B
| $1.38M | 0.19% |
26,895
-2,281
| -8% | -$117K |
|
134
Bank of America
BAC
$376B
| $1.37M | 0.19% |
+29,885
| New | +$1.37M |
|
135
Duke Energy
DUK
$95.3B
| $1.36M | 0.19% |
12,241
-217
| -2% | -$24.2K |
|
136
KLA
KLAC
$115B
| $1.35M | 0.19% |
2,098
-352
| -14% | -$227K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.33M | 0.19% |
18,966
+793
| +4% | +$55.7K |
|
138
Philip Morris
PM
$260B
| $1.3M | 0.18% |
10,417
-35
| -0.3% | -$4.38K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.3M | 0.18% |
13,476
+1,789
| +15% | +$173K |
|
140
Eli Lilly
LLY
$657B
| $1.29M | 0.18% |
1,591
+1,129
| +244% | +$916K |
|
141
Cisco
CSCO
$274B
| $1.29M | 0.18% |
21,745
-71
| -0.3% | -$4.2K |
|
142
American Electric Power
AEP
$59.4B
| $1.29M | 0.18% |
13,773
+188
| +1% | +$17.5K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.18% |
19,507
+783
| +4% | +$51.2K |
|
144
MetLife
MET
$54.1B
| $1.27M | 0.18% |
15,436
-745
| -5% | -$61.1K |
|
145
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.27M | 0.18% |
+33,015
| New | +$1.27M |
|
146
Netflix
NFLX
$513B
| $1.26M | 0.18% |
1,515
+130
| +9% | +$108K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.24M | 0.17% |
4,709
+574
| +14% | +$151K |
|
148
American Healthcare REIT
AHR
$7.21B
| $1.21M | 0.17% |
+45,326
| New | +$1.21M |
|
149
CSX Corp
CSX
$60.6B
| $1.16M | 0.16% |
31,882
-2,749
| -8% | -$100K |
|
150
FirstEnergy
FE
$25.2B
| $1.16M | 0.16% |
28,058
-1,485
| -5% | -$61.2K |
|