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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $75.9M | 8.24% |
98,907
+14
| +0% | +$10.7K |
|
2
NVIDIA
NVDA
$4.24T
| $35.2M | 3.82% |
222,547
-1,318
| -0.6% | -$208K |
|
3
Microsoft
MSFT
$3.77T
| $31.3M | 3.39% |
62,830
+3,118
| +5% | +$1.55M |
|
4
Amazon
AMZN
$2.44T
| $21.1M | 2.29% |
96,031
+4,498
| +5% | +$987K |
|
5
Apple
AAPL
$3.45T
| $20.7M | 2.24% |
100,707
-156
| -0.2% | -$32K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19M | 2.06% |
206,618
+83,861
| +68% | +$7.69M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.64% |
85,913
-327
| -0.4% | -$57.6K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15M | 1.63% |
348,131
+33,663
| +11% | +$1.45M |
|
|
9
Oracle
ORCL
$635B
| $11.7M | 1.27% |
53,535
+19,196
| +56% | +$4.2M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 1.24% |
141,804
-13,459
| -9% | -$1.09M |
|
11
JPMorgan Chase
JPM
$829B
| $11.1M | 1.21% |
38,347
-959
| -2% | -$278K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $10.5M | 1.14% |
201,257
+25,265
| +14% | +$1.32M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $10M | 1.09% |
18,216
-5,730
| -24% | -$3.16M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.75M | 1.06% |
42,939
+271
| +0.6% | +$61.5K |
|
15
Williams Companies
WMB
$70.7B
| $9.59M | 1.04% |
152,760
+14,909
| +11% | +$936K |
|
16
Mastercard
MA
$538B
| $9.31M | 1.01% |
16,571
-450
| -3% | -$253K |
|
17
Visa
V
$683B
| $9.13M | 0.99% |
25,705
-1,041
| -4% | -$370K |
|
18
Coupang
CPNG
$52.1B
| $8.86M | 0.96% |
295,659
-6,730
| -2% | -$202K |
|
19
AGNC Investment
AGNC
$10.2B
| $8.77M | 0.95% |
954,599
+249,360
| +35% | +$2.29M |
|
20
Cheniere Energy
LNG
$53.1B
| $8.59M | 0.93% |
35,262
+7,233
| +26% | +$1.76M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 0.92% |
47,820
+1,647
| +4% | +$292K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $8.19M | 0.89% |
167,696
+50,040
| +43% | +$2.44M |
|
23
SPDR Gold Trust
GLD
$107B
| $8.16M | 0.89% |
26,769
+2,804
| +12% | +$855K |
|
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $7.87M | 0.85% |
75,506
+3,122
| +4% | +$326K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.71M | 0.84% |
166,852
-4,635
| -3% | -$214K |
|