TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
This Quarter Return
+4.57%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.56M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.23M |
| 2 |
Coupang
CPNG
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$1.6M |
| 4 |
Spotify
SPOT
|
$1.47M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $802K | 0.12% |
1,019
+79
| +8% | +$62.1K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $780K | 0.12% |
+5,352
| New | +$780K |
|
178
Freeport-McMoran
FCX
$66.5B
| $777K | 0.12% |
+15,996
| New | +$777K |
|
179
Unum
UNM
$12.6B
| $763K | 0.11% |
14,936
+944
| +7% | +$48.2K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $755K | 0.11% |
9,451
+1,544
| +20% | +$123K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $750K | 0.11% |
8,172
+3,831
| +88% | +$352K |
|
182
Eversource Energy
ES
$23.6B
| $746K | 0.11% |
13,160
-743
| -5% | -$42.1K |
|
183
Marsh & McLennan
MMC
$100B
| $719K | 0.11% |
3,414
+2,106
| +161% | +$444K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $713K | 0.11% |
+13,960
| New | +$713K |
|
185
Interpublic Group of Companies
IPG
$9.94B
| $709K | 0.11% |
24,375
-250
| -1% | -$7.27K |
|
186
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $699K | 0.1% |
11,000
| – | – |
|
187
Fidelity National Financial
FNF
$16.5B
| $694K | 0.1% |
14,045
-299
| -2% | -$14.8K |
|
188
Ford
F
$46.7B
| $688K | 0.1% |
54,865
+44
| +0.1% | +$552 |
|
189
Intuitive Surgical
ISRG
$167B
| $677K | 0.1% |
1,521
+358
| +31% | +$159K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $670K | 0.1% |
+21,226
| New | +$670K |
|
191
Sea Limited
SE
$113B
| $643K | 0.1% |
9,000
| – | – |
|
192
HP
HPQ
$27.4B
| $628K | 0.09% |
17,945
+499
| +3% | +$17.5K |
|
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $622K | 0.09% |
8,315
+1,983
| +31% | +$148K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $607K | 0.09% |
+5,257
| New | +$607K |
|
195
Sonoco
SON
$4.56B
| $603K | 0.09% |
11,894
-5,791
| -33% | -$294K |
|
196
Vanguard Growth ETF
VUG
$186B
| $589K | 0.09% |
+1,562
| New | +$589K |
|
197
Roblox
RBLX
$88.5B
| $577K | 0.09% |
15,500
| – | – |
|
198
Vanguard Value ETF
VTV
$143B
| $576K | 0.09% |
+3,593
| New | +$576K |
|
199
NNN REIT
NNN
$8.18B
| $574K | 0.09% |
13,483
-460
| -3% | -$19.6K |
|
200
Public Storage
PSA
$52.2B
| $560K | 0.08% |
+1,948
| New | +$560K |
|