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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$151B
| $54.4M | 6.75% |
98,893
+42
| +0% | +$23.1K |
|
2
NVIDIA
NVDA
$4.3T
| $24.3M | 3.01% |
223,865
+13,054
| +6% | +$1.41M |
|
3
Microsoft
MSFT
$3.85T
| $22.4M | 2.78% |
59,712
+1,768
| +3% | +$664K |
|
4
Apple
AAPL
$3.64T
| $22.4M | 2.78% |
100,863
+5,181
| +5% | +$1.15M |
|
5
Amazon
AMZN
$2.47T
| $17.4M | 2.16% |
91,533
+8,064
| +10% | +$1.53M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $13.4M | 1.66% |
314,468
-8,821
| -3% | -$375K |
|
7
Alphabet (Google) Class A
GOOGL
$3.08T
| $13.3M | 1.66% |
86,240
-44
| -0.1% | -$6.8K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $12.2M | 1.52% |
155,263
-8,178
| -5% | -$645K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 1.4% |
122,757
+28,986
| +31% | +$2.66M |
|
10
Invesco QQQ Trust
QQQ
$379B
| $11.2M | 1.39% |
23,946
+1,716
| +8% | +$805K |
|
11
JPMorgan Chase
JPM
$866B
| $9.64M | 1.2% |
39,306
-2,019
| -5% | -$495K |
|
12
Visa
V
$663B
| $9.37M | 1.16% |
26,746
-394
| -1% | -$138K |
|
13
Mastercard
MA
$528B
| $9.33M | 1.16% |
17,021
-544
| -3% | -$298K |
|
14
iShares US Medical Devices ETF
IHI
$4.19B
| $8.81M | 1.09% |
146,390
+10,178
| +7% | +$613K |
|
15
T-Mobile US
TMUS
$268B
| $8.25M | 1.02% |
30,934
-1,800
| -5% | -$480K |
|
16
Williams Companies
WMB
$73.4B
| $8.24M | 1.02% |
137,851
+15,053
| +12% | +$900K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$62B
| $8.24M | 1.02% |
42,668
-14,618
| -26% | -$2.82M |
|
18
VanEck Gold Miners ETF
GDX
$21.1B
| $8.09M | 1% |
175,992
-41,823
| -19% | -$1.92M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.9M | 0.98% |
171,487
-2,031
| -1% | -$93.6K |
|
20
UnitedHealth
UNH
$305B
| $7.89M | 0.98% |
15,063
-840
| -5% | -$440K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $7.4M | 0.92% |
157,387
+27,532
| +21% | +$1.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.3M | 0.91% |
13,699
+392
| +3% | +$209K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.09T
| $7.21M | 0.9% |
46,173
+9,293
| +25% | +$1.45M |
|
|
24
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $7.19M | 0.89% |
72,384
+25,540
| +55% | +$2.54M |
|
25
Schwab US Large- Cap ETF
SCHX
$60.9B
| $6.93M | 0.86% |
313,995
+32,280
| +11% | +$713K |
|