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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.16% |
7,500
-4
| -0.1% | -$613 |
|
152
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.16% |
7,195
-551
| -7% | -$87.7K |
|
153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.14M | 0.16% |
25,534
+20,980
| +461% | +$940K |
|
154
Coca-Cola
KO
$297B
| $1.14M | 0.16% |
18,159
-2,434
| -12% | -$153K |
|
155
Sempra
SRE
$53.9B
| $1.12M | 0.16% |
12,201
-332
| -3% | -$30.6K |
|
156
Schlumberger
SLB
$55B
| $1.09M | 0.15% |
24,964
-2,973
| -11% | -$130K |
|
157
Public Service Enterprise Group
PEG
$41.1B
| $1.08M | 0.15% |
12,386
-118
| -0.9% | -$10.3K |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.06M | 0.15% |
+30,557
| New | +$1.06M |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.15% |
9,882
-913
| -8% | -$97.8K |
|
|
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.03M | 0.14% |
158,385
-5,994
| -4% | -$39K |
|
161
Pfizer
PFE
$141B
| $1.01M | 0.14% |
37,771
-2,577
| -6% | -$68.9K |
|
162
Citigroup
C
$178B
| $1.01M | 0.14% |
14,623
-759
| -5% | -$52.3K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1M | 0.14% |
19,694
+5,734
| +41% | +$292K |
|
164
NiSource
NI
$19.9B
| $983K | 0.14% |
27,105
-770
| -3% | -$27.9K |
|
165
Vanguard Small-Cap ETF
VB
$66.4B
| $982K | 0.14% |
3,897
-110
| -3% | -$27.7K |
|
166
Iris Energy
IREN
$6.4B
| $979K | 0.14% |
+89,937
| New | +$979K |
|
167
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $975K | 0.14% |
16,356
-1,246
| -7% | -$74.3K |
|
168
Vanguard Large-Cap ETF
VV
$44.5B
| $975K | 0.14% |
3,547
+2
| +0.1% | +$550 |
|
169
DTE Energy
DTE
$28.4B
| $966K | 0.13% |
8,146
-74
| -0.9% | -$8.78K |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $966K | 0.13% |
32,281
-1,395
| -4% | -$41.8K |
|
171
Dominion Energy
D
$51.1B
| $958K | 0.13% |
16,937
-1,017
| -6% | -$57.5K |
|
172
ServiceNow
NOW
$190B
| $951K | 0.13% |
910
-109
| -11% | -$114K |
|
173
Uber
UBER
$196B
| $934K | 0.13% |
13,120
-9,649
| -42% | -$687K |
|
174
Unum
UNM
$11.9B
| $926K | 0.13% |
13,036
-1,900
| -13% | -$135K |
|
175
CION Investment
CION
$563M
| $922K | 0.13% |
81,052
-3,575
| -4% | -$40.6K |
|