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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $26.2M | 3.66% | 179,386 -822 | -0.5% | -$120K |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 3.02% | 50,938 -173 | -0.3% | -$73.6K |
|
3
Apple
AAPL
$3.45T
| $19.9M | 2.77% | 88,182 +1,619 | +2% | +$364K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.8M | 2.07% | 186,804 +2,155 | +1% | +$171K |
|
5
Amazon
AMZN
$2.44T
| $14.7M | 2.05% | 68,864 -2,173 | -3% | -$465K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.01% | 80,807 -1,604 | -2% | -$287K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.7M | 1.91% | 318,338 +10,845 | +4% | +$467K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.66% | 23,219 +904 | +4% | +$463K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.1M | 1.55% | 52,604 +15,230 | +41% | +$3.21M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.81M | 1.23% | 96,141 -2,757 | -3% | -$253K |
|
11
JPMorgan Chase
JPM
$829B
| $8.42M | 1.17% | 34,903 -2,404 | -6% | -$580K |
|
12
Mastercard
MA
$538B
| $8.2M | 1.14% | 15,715 -965 | -6% | -$504K |
|
13
UnitedHealth
UNH
$281B
| $8.14M | 1.13% | 13,428 -598 | -4% | -$362K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $7.89M | 1.1% | 131,459 +23,045 | +21% | +$1.38M |
|
15
Visa
V
$683B
| $7.84M | 1.09% | 25,323 -845 | -3% | -$262K |
|
16
Adobe
ADBE
$151B
| $7.59M | 1.06% | 14,247 -366 | -3% | -$195K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $7.54M | 1.05% | 212,015 -1,367 | -0.6% | -$48.6K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.43M | 1.04% | 163,099 +2,015 | +1% | +$91.8K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.41M | 1.03% | 186,041 +48,859 | +36% | +$1.95M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.3M | 1.02% | 73,031 +8,854 | +14% | +$885K |
|
21
T-Mobile US
TMUS
$284B
| $6.99M | 0.97% | 29,033 -2,788 | -9% | -$672K |
|
22
Williams Companies
WMB
$70.7B
| $6.98M | 0.97% | 125,575 -3,549 | -3% | -$197K |
|
23
Home Depot
HD
$405B
| $6.67M | 0.93% | 16,256 -1,095 | -6% | -$449K |
|
24
Costco
COST
$418B
| $6.38M | 0.89% | 6,835 -1,491 | -18% | -$1.39M |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $6.34M | 0.88% | 268,068 +198,597 | +286% | +$4.7M |
|