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
CSX icon
176
CSX Corp
CSX
$59.8B
$939K 0.12%
29,104
-2,778
-9% -$89.6K
PFE icon
177
Pfizer
PFE
$142B
$935K 0.12%
35,255
-2,516
-7% -$66.7K
UNP icon
178
Union Pacific
UNP
$130B
$899K 0.11%
3,944
+314
+9% +$71.6K
RBLX icon
179
Roblox
RBLX
$87.2B
$899K 0.11%
+15,543
New +$899K
D icon
180
Dominion Energy
D
$50.5B
$885K 0.11%
16,435
-502
-3% -$27K
UNM icon
181
Unum
UNM
$11.7B
$872K 0.11%
11,947
-1,089
-8% -$79.5K
CION icon
182
CION Investment
CION
$541M
$867K 0.11%
76,014
-5,038
-6% -$57.4K
BK icon
183
Bank of New York Mellon
BK
$73.3B
$853K 0.11%
11,109
+1,582
+17% +$122K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$853K 0.11%
15,110
-1,246
-8% -$70.4K
FNF icon
185
Fidelity National Financial
FNF
$16B
$840K 0.11%
14,963
-97
-0.6% -$5.45K
UBER icon
186
Uber
UBER
$194B
$829K 0.1%
13,750
+630
+5% +$38K
FCX icon
187
Freeport-McMoran
FCX
$62.8B
$825K 0.1%
21,676
+4,506
+26% +$172K
MMC icon
188
Marsh & McLennan
MMC
$101B
$822K 0.1%
3,868
-81
-2% -$17.2K
GIS icon
189
General Mills
GIS
$26.4B
$813K 0.1%
12,748
-564
-4% -$36K
UPS icon
190
United Parcel Service
UPS
$72.5B
$811K 0.1%
6,430
+177
+3% +$22.3K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$33B
$806K 0.1%
16,011
+258
+2% +$13K
SPLG icon
192
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$787K 0.1%
11,414
-7,552
-40% -$521K
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$785K 0.1%
31,081
-1,334
-4% -$33.7K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$15B
$749K 0.09%
11,173
-13
-0.1% -$871
NLY icon
195
Annaly Capital Management
NLY
$13.5B
$746K 0.09%
40,791
-505
-1% -$9.24K
SLB icon
196
Schlumberger
SLB
$54.1B
$746K 0.09%
19,454
-5,510
-22% -$211K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$741K 0.09%
22,322
+1,099
+5% +$36.5K
ACN icon
198
Accenture
ACN
$160B
$728K 0.09%
2,069
+570
+38% +$201K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$720K 0.09%
6,742
-711
-10% -$76K
ES icon
200
Eversource Energy
ES
$23.6B
$665K 0.08%
11,578
-992
-8% -$57K
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8
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