TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+16.74%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
85
Reduced
60
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 3 |
Compass Diversified
CODI
|
$742K |
| 4 |
iShares Gold Trust
IAU
|
$646K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$635K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
