TPA
Trivium Point Advisory Portfolio holdings
AUM $921M
1-Year Return
27.09%
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.58M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.54M |
| 5 |
CACI
CACI
|
+$2.41M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 5 |
Lockheed Martin
LMT
|
+$2.48M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$387B
| $1.64M | 0.2% |
39,270
+1,949
| +5% | +$81.3K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
| $1.61M | 0.2% |
44,260
+9,835
| +29% | +$357K |
|
128
AB InBev
BUD
$114B
| $1.6M | 0.2% |
26,050
-8,160
| -24% | -$502K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.19% |
29,803
-119
| -0.4% | -$6.23K |
|
130
Cincinnati Financial
CINF
$24.3B
| $1.54M | 0.19% |
10,436
-1,692
| -14% | -$250K |
|
131
Entergy
ETR
$39.4B
| $1.51M | 0.19% |
17,612
-1,925
| -10% | -$165K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.19% |
14,200
+1,050
| +8% | +$111K |
|
133
iShares MBS ETF
MBB
$41.4B
| $1.48M | 0.18% |
15,737
+4,415
| +39% | +$414K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.47M | 0.18% |
9,178
-382
| -4% | -$61.3K |
|
135
Duke Energy
DUK
$94B
| $1.43M | 0.18% |
11,726
-552
| -4% | -$67.3K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.18% |
11,295
-208
| -2% | -$26.2K |
|
137
Citizens Financial Group
CFG
$22.9B
| $1.41M | 0.18% |
34,459
-2,956
| -8% | -$121K |
|
138
KLA
KLAC
$140B
| $1.39M | 0.17% |
2,047
-398
| -16% | -$271K |
|
139
iShares Semiconductor ETF
SOXX
$14.9B
| $1.38M | 0.17% |
7,322
+188
| +3% | +$35.4K |
|
140
American Electric Power
AEP
$56.9B
| $1.37M | 0.17% |
12,577
-812
| -6% | -$88.7K |
|
141
International Paper
IP
$24.6B
| $1.34M | 0.17% |
25,161
-2,691
| -10% | -$144K |
|
142
Coca-Cola
KO
$286B
| $1.34M | 0.17% |
18,667
-1,655
| -8% | -$119K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.33M | 0.17% |
5,456
-190
| -3% | -$46.5K |
|
|
FLG
144
Flagstar Financial
FLG
$5B
| $1.33M | 0.16% |
114,332
+104,066
| +1,014% | +$1.21M |
|
145
Fifth Third Bancorp
FITB
$30.1B
| $1.32M | 0.16% |
33,554
-4,344
| -11% | -$170K |
|
146
Cisco
CSCO
$268B
| $1.3M | 0.16% |
21,066
+870
| +4% | +$53.7K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.27M | 0.16% |
41,187
+4,324
| +12% | +$133K |
|
148
Merck
MRK
$204B
| $1.27M | 0.16% |
14,096
-1,209
| -8% | -$109K |
|
149
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.25M | 0.15% |
3,450
+4
| +0.1% | +$1.44K |
|
150
MetLife
MET
$53.1B
| $1.24M | 0.15% |
15,440
-1,041
| -6% | -$83.6K |
|