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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$138B
| $1.19M | 0.15% |
6,970
-749
| -10% | -$128K |
|
152
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.14M | 0.14% |
30,242
-617
| -2% | -$23.3K |
|
153
US Bancorp
USB
$77.5B
| $1.14M | 0.14% |
26,907
-2,857
| -10% | -$121K |
|
154
DTE Energy
DTE
$28.1B
| $1.09M | 0.14% |
7,886
-263
| -3% | -$36.4K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.4B
| $1.08M | 0.13% |
21,625
+15,708
| +265% | +$782K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.07M | 0.13% |
38,149
-38,101
| -50% | -$1.07M |
|
157
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.06M | 0.13% |
29,406
+7,084
| +32% | +$256K |
|
|
FSCO
158
FS Credit Opportunities Corp
FSCO
$1.46B
| $1.06M | 0.13% |
149,956
-8,957
| -6% | -$63.1K |
|
159
Citigroup
C
$189B
| $1.04M | 0.13% |
14,656
-131
| -0.9% | -$9.3K |
|
160
Marsh & McLennan
MMC
$96.7B
| $1.02M | 0.13% |
4,193
+325
| +8% | +$79.3K |
|
161
NiSource
NI
$19.4B
| $1.02M | 0.13% |
25,452
-1,585
| -6% | -$63.5K |
|
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $1.01M | 0.13% |
33,535
+221
| +0.7% | +$6.65K |
|
163
Union Pacific
UNP
$134B
| $987K | 0.12% |
4,177
+233
| +6% | +$55K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $986K | 0.12% |
18,781
-202
| -1% | -$10.6K |
|
165
FirstEnergy
FE
$24.9B
| $984K | 0.12% |
24,345
-2,645
| -10% | -$107K |
|
166
iShares National Muni Bond ETF
MUB
$39.8B
| $978K | 0.12% |
9,280
-6,126
| -40% | -$646K |
|
167
Bank of New York Mellon
BK
$76.4B
| $978K | 0.12% |
11,666
+557
| +5% | +$46.7K |
|
168
Public Service Enterprise Group
PEG
$40.3B
| $963K | 0.12% |
11,696
-1,064
| -8% | -$87.6K |
|
169
Prologis
PLD
$106B
| $952K | 0.12% |
8,512
-1,406
| -14% | -$157K |
|
170
Uber
UBER
$212B
| $946K | 0.12% |
12,978
-772
| -6% | -$56.2K |
|
171
Fidelity National Financial
FNF
$16B
| $944K | 0.12% |
14,508
-455
| -3% | -$29.6K |
|
172
Unum
UNM
$12.9B
| $935K | 0.12% |
11,482
-465
| -4% | -$37.9K |
|
173
Marathon Petroleum
MPC
$57.1B
| $935K | 0.12% |
6,418
-666
| -9% | -$97K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $928K | 0.12% |
9,227
-6,575
| -42% | -$662K |
|
175
Vanguard Large-Cap ETF
VV
$46.2B
| $913K | 0.11% |
3,550
+2
| +0.1% | +$514 |
|