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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.3B
| $686K | 0.09% |
6,294
+802
| +15% | +$87.4K |
|
202
Kinder Morgan
KMI
$60.8B
| $682K | 0.08% |
23,912
+1,619
| +7% | +$46.2K |
|
203
VanEck CLO ETF
CLOI
$1.2B
| $679K | 0.08% |
12,845
+4,556
| +55% | +$241K |
|
204
General Mills
GIS
$26.7B
| $659K | 0.08% |
11,030
-1,718
| -13% | -$103K |
|
205
GE Aerospace
GE
$316B
| $656K | 0.08% |
3,276
+753
| +30% | +$151K |
|
206
iShares Select Dividend ETF
DVY
$20.5B
| $640K | 0.08% |
4,763
+2,001
| +72% | +$269K |
|
207
Eversource Energy
ES
$24.7B
| $635K | 0.08% |
10,218
-1,360
| -12% | -$84.5K |
|
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $632K | 0.08% |
8,257
-162
| -2% | -$12.4K |
|
209
Emerson Electric
EMR
$74.8B
| $625K | 0.08% |
5,699
-15,628
| -73% | -$1.71M |
|
210
Novo Nordisk
NVO
$270B
| $624K | 0.08% |
8,981
-3,054
| -25% | -$212K |
|
211
Palantir
PLTR
$428B
| $623K | 0.08% |
7,383
+1,874
| +34% | +$158K |
|
212
Public Storage
PSA
$49B
| $619K | 0.08% |
2,068
+316
| +18% | +$94.6K |
|
213
Amdocs
DOX
$9.23B
| $599K | 0.07% |
6,551
| – | – |
|
214
Accenture
ACN
$149B
| $597K | 0.07% |
1,914
-155
| -7% | -$48.4K |
|
215
iShares Gold Trust
IAU
$55.6B
| $572K | 0.07% |
9,694
+2,021
| +26% | +$119K |
|
216
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
| $569K | 0.07% |
8,654
-2,760
| -24% | -$181K |
|
217
Vanguard Value ETF
VTV
$147B
| $563K | 0.07% |
3,258
-173
| -5% | -$29.9K |
|
218
Schlumberger
SLB
$50.5B
| $554K | 0.07% |
13,265
-6,189
| -32% | -$259K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $544K | 0.07% |
5,974
-640
| -10% | -$58.3K |
|
220
Vanguard Growth ETF
VUG
$196B
| $543K | 0.07% |
1,465
-154
| -10% | -$57.1K |
|
221
Interpublic Group of Companies
IPG
$9.35B
| $534K | 0.07% |
19,678
-501
| -2% | -$13.6K |
|
222
Kratos Defense & Security Solutions
KTOS
$13.5B
| $532K | 0.07% |
17,923
+6,445
| +56% | +$191K |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $532K | 0.07% |
5,018
-41
| -0.8% | -$4.35K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $528K | 0.07% |
6,684
+1,711
| +34% | +$135K |
|
225
Goldman Sachs
GS
$244B
| $505K | 0.06% |
924
+120
| +15% | +$65.6K |
|