TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$95.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14

Top Buys

1
SPOT icon
Spotify
SPOT
$43.5M
2
NVDA icon
NVIDIA
NVDA
$4.22M
3
CPNG icon
Coupang
CPNG
$3.99M
4
AMZN icon
Amazon
AMZN
$3.2M
5
MSFT icon
Microsoft
MSFT
$2.95M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.02M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
5
BUD icon
AB InBev
BUD
$1.24M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$324B
$1.59M 0.2%
10,946
-219
-2% -$31.7K
VZ icon
127
Verizon
VZ
$186B
$1.56M 0.2%
39,075
-1,799
-4% -$71.9K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.55M 0.2%
29,922
+560
+2% +$29K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.55M 0.2%
9,560
-1,056
-10% -$171K
KLAC icon
130
KLA
KLAC
$115B
$1.54M 0.19%
2,445
+347
+17% +$219K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$13.6B
$1.54M 0.19%
7,134
+363
+5% +$78.2K
MRK icon
132
Merck
MRK
$210B
$1.52M 0.19%
15,305
+1,057
+7% +$105K
IP icon
133
International Paper
IP
$26.2B
$1.5M 0.19%
27,852
+2,195
+9% +$118K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.49M 0.19%
11,503
-1,062
-8% -$137K
ETR icon
135
Entergy
ETR
$39.3B
$1.48M 0.19%
19,537
+9,826
+101% +$745K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 0.18%
20,590
+16,172
+366% +$1.14M
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.44M 0.18%
38,228
+5,213
+16% +$197K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.43M 0.18%
5,646
+937
+20% +$238K
USB icon
139
US Bancorp
USB
$76B
$1.42M 0.18%
29,764
+2,869
+11% +$137K
PANW icon
140
Palo Alto Networks
PANW
$127B
$1.4M 0.18%
7,719
+3,957
+105% +$720K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.39M 0.18%
+13,150
New +$1.39M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.17%
3,446
+2,765
+406% +$1.11M
JNJ icon
143
Johnson & Johnson
JNJ
$427B
$1.36M 0.17%
9,378
+1,878
+25% +$272K
MET icon
144
MetLife
MET
$54.1B
$1.35M 0.17%
16,481
+1,045
+7% +$85.6K
IGEB icon
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.33M 0.17%
30,057
+4,523
+18% +$201K
PM icon
146
Philip Morris
PM
$260B
$1.32M 0.17%
11,009
+592
+6% +$71.2K
DUK icon
147
Duke Energy
DUK
$95.3B
$1.32M 0.17%
12,278
+37
+0.3% +$3.99K
KO icon
148
Coca-Cola
KO
$297B
$1.27M 0.16%
20,322
+2,163
+12% +$135K
URA icon
149
Global X Uranium ETF
URA
$4.16B
$1.26M 0.16%
47,017
-1,822
-4% -$48.8K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.25M 0.16%
+30,859
New +$1.25M
4 5
6
7 8