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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $909K | 0.11% |
16,838
+4,324
| +35% | +$233K |
|
177
Roblox
RBLX
$94.4B
| $908K | 0.11% |
15,572
+29
| +0.2% | +$1.69K |
|
178
Annaly Capital Management
NLY
$13.5B
| $904K | 0.11% |
44,505
+3,714
| +9% | +$75.4K |
|
179
Dominion Energy
D
$50.6B
| $894K | 0.11% |
15,951
-484
| -3% | -$27.1K |
|
180
Intuitive Surgical
ISRG
$158B
| $878K | 0.11% |
1,772
-54
| -3% | -$26.7K |
|
|
181
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $865K | 0.11% |
36,647
-111,358
| -75% | -$2.63M |
|
182
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $864K | 0.11% |
15,771
+661
| +4% | +$36.2K |
|
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.69B
| $856K | 0.11% |
27,795
+5,325
| +24% | +$164K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $853K | 0.11% |
8,162
-961
| -11% | -$100K |
|
185
GE Vernova
GEV
$174B
| $830K | 0.1% |
2,718
+2,086
| +330% | +$637K |
|
186
American Healthcare REIT
AHR
$7.11B
| $808K | 0.1% |
26,653
-10,295
| -28% | -$312K |
|
187
ServiceNow
NOW
$196B
| $800K | 0.1% |
1,005
+74
| +8% | +$58.9K |
|
188
Pfizer
PFE
$139B
| $794K | 0.1% |
31,334
-3,921
| -11% | -$99.4K |
|
189
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $784K | 0.1% |
11,029
+1,587
| +17% | +$113K |
|
190
Freeport-McMoran
FCX
$64.3B
| $757K | 0.09% |
19,992
-1,684
| -8% | -$63.8K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $756K | 0.09% |
11,390
+217
| +2% | +$14.4K |
|
192
Sempra
SRE
$54.1B
| $755K | 0.09% |
10,585
-1,172
| -10% | -$83.6K |
|
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $741K | 0.09% |
29,446
-1,635
| -5% | -$41.1K |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $738K | 0.09% |
12,423
+4,245
| +52% | +$252K |
|
195
CION Investment
CION
$518M
| $723K | 0.09% |
69,866
-6,148
| -8% | -$63.6K |
|
196
CSX Corp
CSX
$62.3B
| $718K | 0.09% |
24,384
-4,720
| -16% | -$139K |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $716K | 0.09% |
7,514
-2,488
| -25% | -$237K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $703K | 0.09% |
6,465
-277
| -4% | -$30.1K |
|
199
WisdomTree Dynamic International Equity Fund
DDWM
$817M
| $693K | 0.09% |
18,833
+3,524
| +23% | +$130K |
|
200
Bristol-Myers Squibb
BMY
$92B
| $688K | 0.09% |
11,281
+1,489
| +15% | +$90.8K |
|