TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
American Tower
AMT
|
$2.5M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $961K | 0.1% |
17,437
+1,666
| +11% | +$91.8K |
|
177
Union Pacific
UNP
$132B
| $961K | 0.1% |
4,175
-2
| -0% | -$460 |
|
178
NiSource
NI
$19.8B
| $955K | 0.1% |
23,681
-1,771
| -7% | -$71.4K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $948K | 0.1% |
7,174
-4,121
| -36% | -$545K |
|
180
GE Aerospace
GE
$292B
| $932K | 0.1% |
3,619
+343
| +10% | +$88.3K |
|
181
FirstEnergy
FE
$25.1B
| $932K | 0.1% |
23,139
-1,206
| -5% | -$48.6K |
|
182
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $930K | 0.1% |
35,093
-3,056
| -8% | -$81K |
|
|
183
Walt Disney
DIS
$213B
| $918K | 0.1% |
7,406
-21,518
| -74% | -$2.67M |
|
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $918K | 0.1% |
27,807
+12
| +0% | +$396 |
|
185
Chubb
CB
$110B
| $918K | 0.1% |
3,168
+1,965
| +163% | +$569K |
|
186
Public Service Enterprise Group
PEG
$40.8B
| $911K | 0.1% |
10,823
-873
| -7% | -$73.5K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $907K | 0.1% |
17,019
-1,762
| -9% | -$93.9K |
|
188
Pfizer
PFE
$142B
| $896K | 0.1% |
36,973
+5,639
| +18% | +$137K |
|
189
iShares National Muni Bond ETF
MUB
$38.5B
| $893K | 0.1% |
8,546
-734
| -8% | -$76.7K |
|
190
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $886K | 0.1% |
36,099
-548
| -1% | -$13.4K |
|
191
Unum
UNM
$11.9B
| $873K | 0.09% |
10,814
-668
| -6% | -$53.9K |
|
192
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $871K | 0.09% |
12,947
+1,918
| +17% | +$129K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $871K | 0.09% |
17,607
+7,601
| +76% | +$376K |
|
194
Marsh & McLennan
MMC
$101B
| $870K | 0.09% |
3,980
-213
| -5% | -$46.6K |
|
195
VanEck CLO ETF
CLOI
$1.15B
| $867K | 0.09% |
16,371
+3,526
| +27% | +$187K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $865K | 0.09% |
7,916
-246
| -3% | -$26.9K |
|
197
O'Reilly Automotive
ORLY
$87.6B
| $864K | 0.09% |
+9,581
| New | +$864K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $860K | 0.09% |
5,232
-3,946
| -43% | -$649K |
|
199
Prologis
PLD
$103B
| $853K | 0.09% |
8,114
-398
| -5% | -$41.8K |
|
200
Dominion Energy
D
$50.5B
| $834K | 0.09% |
14,749
-1,202
| -8% | -$67.9K |
|