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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $827K | 0.09% |
13,784
-3,054
| -18% | -$183K |
|
202
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $810K | 0.09% |
11,366
-24
| -0.2% | -$1.71K |
|
203
Public Storage
PSA
$50.6B
| $808K | 0.09% |
2,754
+686
| +33% | +$201K |
|
204
Gilead Sciences
GILD
$140B
| $803K | 0.09% |
7,242
+5,406
| +294% | +$599K |
|
205
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $799K | 0.09% |
20,154
+1,321
| +7% | +$52.4K |
|
206
Bank of New York Mellon
BK
$73.8B
| $787K | 0.09% |
8,636
-3,030
| -26% | -$276K |
|
207
Sempra
SRE
$54.1B
| $777K | 0.08% |
10,250
-335
| -3% | -$25.4K |
|
208
Fidelity National Financial
FNF
$15.9B
| $776K | 0.08% |
13,840
-668
| -5% | -$37.4K |
|
209
American Healthcare REIT
AHR
$7.08B
| $765K | 0.08% |
20,820
-5,833
| -22% | -$214K |
|
210
Caterpillar
CAT
$195B
| $748K | 0.08% |
1,926
+1,099
| +133% | +$427K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $746K | 0.08% |
9,381
+2,697
| +40% | +$214K |
|
212
Iron Mountain
IRM
$26.4B
| $723K | 0.08% |
+7,048
| New | +$723K |
|
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $708K | 0.08% |
27,799
-1,647
| -6% | -$42K |
|
214
Emerson Electric
EMR
$73.9B
| $691K | 0.08% |
5,184
-515
| -9% | -$68.7K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $682K | 0.07% |
6,219
-246
| -4% | -$27K |
|
216
iShares Gold Trust
IAU
$51.8B
| $677K | 0.07% |
10,850
+1,156
| +12% | +$72.1K |
|
217
CION Investment
CION
$537M
| $665K | 0.07% |
69,500
-366
| -0.5% | -$3.5K |
|
218
Amdocs
DOX
$9.29B
| $665K | 0.07% |
7,285
+734
| +11% | +$67K |
|
219
Brinker International
EAT
$6.94B
| $643K | 0.07% |
3,567
+896
| +34% | +$162K |
|
220
Intuit
INTU
$185B
| $629K | 0.07% |
799
+276
| +53% | +$217K |
|
221
Eversource Energy
ES
$23.6B
| $627K | 0.07% |
9,859
-359
| -4% | -$22.8K |
|
222
CSX Corp
CSX
$60B
| $619K | 0.07% |
18,973
-5,411
| -22% | -$177K |
|
223
Accenture
ACN
$160B
| $613K | 0.07% |
2,051
+137
| +7% | +$40.9K |
|
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $612K | 0.07% |
7,343
-914
| -11% | -$76.2K |
|
225
Booking.com
BKNG
$178B
| $602K | 0.07% |
104
+14
| +16% | +$81K |
|