TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+6.9%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
125
Reduced
149
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.92M |
| 4 |
Cintas
CTAS
|
$3.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
Top Sells
| 1 |
Spotify
SPOT
|
$42.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.42M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.72M |
| 4 |
EOG Resources
EOG
|
$2.91M |
| 5 |
Quanta Services
PWR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.7B
| $657K | 0.09% |
17,850
-95
| -0.5% | -$3.5K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $657K | 0.09% |
20,110
-1,116
| -5% | -$36.5K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $645K | 0.09% |
7,178
-994
| -12% | -$89.3K |
|
204
Vanguard Value ETF
VTV
$144B
| $609K | 0.08% |
3,424
-169
| -5% | -$30.1K |
|
205
Kinder Morgan
KMI
$60B
| $592K | 0.08% |
22,078
-1,479
| -6% | -$39.6K |
|
206
Public Storage
PSA
$51.7B
| $590K | 0.08% |
1,761
-187
| -10% | -$62.6K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $586K | 0.08% |
4,755
-470
| -9% | -$57.9K |
|
208
Principal Financial Group
PFG
$17.9B
| $584K | 0.08% |
6,743
-322
| -5% | -$27.9K |
|
209
iShares New York Muni Bond ETF
NYF
$900M
| $583K | 0.08% |
10,886
+573
| +6% | +$30.7K |
|
210
Watsco
WSO
$16.3B
| $577K | 0.08% |
1,063
-56
| -5% | -$30.4K |
|
211
Amdocs
DOX
$9.41B
| $576K | 0.08% |
6,568
+68
| +1% | +$5.97K |
|
212
H&R Block
HRB
$6.74B
| $559K | 0.08% |
9,416
+228
| +2% | +$13.5K |
|
213
Ford
F
$46.8B
| $557K | 0.08% |
50,211
-4,654
| -8% | -$51.7K |
|
214
Accenture
ACN
$162B
| $555K | 0.08% |
1,499
-129
| -8% | -$47.8K |
|
215
NNN REIT
NNN
$8.1B
| $554K | 0.08% |
13,078
-405
| -3% | -$17.2K |
|
216
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $554K | 0.08% |
1,627
+56
| +4% | +$19.1K |
|
217
WEC Energy
WEC
$34.3B
| $549K | 0.08% |
5,623
-140
| -2% | -$13.7K |
|
218
Sonoco
SON
$4.66B
| $532K | 0.07% |
10,484
-1,410
| -12% | -$71.5K |
|
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $524K | 0.07% |
5,012
-13
| -0.3% | -$1.36K |
|
220
Regions Financial
RF
$24.4B
| $521K | 0.07% |
19,973
-1,445
| -7% | -$37.7K |
|
221
XPO
XPO
$15.3B
| $505K | 0.07% |
3,375
+885
| +36% | +$132K |
|
222
Aflac
AFL
$57.2B
| $502K | 0.07% |
4,546
+243
| +6% | +$26.8K |
|
223
W.W. Grainger
GWW
$48.5B
| $495K | 0.07% |
412
+7
| +2% | +$8.41K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $474K | 0.07% |
6,979
-198
| -3% | -$13.5K |
|
|
225
iShares MSCI Japan ETF
EWJ
$15.3B
| $474K | 0.07% |
6,996
-65,177
| -90% | -$4.42M |
|