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
AEP icon
151
American Electric Power
AEP
$59.4B
$1.23M 0.16%
13,389
-384
-3% -$35.4K
IREN icon
152
Iris Energy
IREN
$6.4B
$1.21M 0.15%
123,000
+33,063
+37% +$325K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.2M 0.15%
34,425
+3,868
+13% +$134K
CSCO icon
154
Cisco
CSCO
$274B
$1.2M 0.15%
20,196
-1,549
-7% -$91.7K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.15%
36,863
+16,753
+83% +$527K
FSCO
156
FS Credit Opportunities Corp
FSCO
$1.49B
$1.08M 0.14%
158,913
+528
+0.3% +$3.6K
PEG icon
157
Public Service Enterprise Group
PEG
$41.1B
$1.08M 0.14%
12,760
+374
+3% +$31.6K
FE icon
158
FirstEnergy
FE
$25.2B
$1.07M 0.14%
26,990
-1,068
-4% -$42.5K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.05M 0.13%
9,123
+4,368
+92% +$503K
AHR icon
160
American Healthcare REIT
AHR
$7.21B
$1.05M 0.13%
36,948
-8,378
-18% -$238K
PLD icon
161
Prologis
PLD
$106B
$1.05M 0.13%
9,918
-2,569
-21% -$272K
C icon
162
Citigroup
C
$178B
$1.04M 0.13%
14,787
+164
+1% +$11.5K
MBB icon
163
iShares MBS ETF
MBB
$41B
$1.04M 0.13%
11,322
+3,247
+40% +$298K
NVO icon
164
Novo Nordisk
NVO
$251B
$1.04M 0.13%
12,035
-6,525
-35% -$561K
SRE icon
165
Sempra
SRE
$53.9B
$1.03M 0.13%
11,757
-444
-4% -$38.9K
SPSB icon
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$995K 0.13%
33,314
+1,033
+3% +$30.8K
NI icon
167
NiSource
NI
$19.9B
$994K 0.13%
27,037
-68
-0.3% -$2.5K
MPC icon
168
Marathon Petroleum
MPC
$54.6B
$988K 0.12%
7,084
-111
-2% -$15.5K
NOW icon
169
ServiceNow
NOW
$190B
$987K 0.12%
931
+21
+2% +$22.3K
DTE icon
170
DTE Energy
DTE
$28.4B
$984K 0.12%
8,149
+3
+0% +$362
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$978K 0.12%
18,983
+1,380
+8% +$71.1K
VV icon
172
Vanguard Large-Cap ETF
VV
$44.5B
$957K 0.12%
3,548
+1
+0% +$270
JNK icon
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$955K 0.12%
10,002
-3,474
-26% -$332K
ISRG icon
174
Intuitive Surgical
ISRG
$170B
$953K 0.12%
1,826
+162
+10% +$84.6K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.15B
$949K 0.12%
18,655
-1,039
-5% -$52.9K
5 6
7
8 9