TP
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Trivium Point Advisory, LLC13F | |
| Trivium Point Advisory, LLC | |
| Last update 2024-11-14 | 328 Stocks (49 new) |
| Value $718.00 Mil | Turnover 11 % |
| Portfolio Report | |
Trivium Point Advisory, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 179,386 | 26238.760 | -0.46% | 3.660 | -0.02% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
MSFT | Microsoft Corp | 50,938 | 21658.980 | -0.34% | 3.020 | -0.01% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
AAPL | Apple Inc | 88,182 | 19851.490 | +1.87% | 2.770 | +0.05% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 186,804 | 14834.140 | +1.17% | 2.070 | +0.02% | 0.090 | -0.03% | -0.15% | 14520.620 | ||
AMZN | Amazon.com Inc | 68,864 | 14743.780 | -3.06% | 2.050 | -0.06% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 80,807 | 14454.700 | -1.95% | 2.010 | -0.04% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 318,338 | 13701.270 | +3.53% | 1.910 | +0.07% | 0.230 | +0.40% | +0.02% | 6209.290 | ||
QQQ | INVESCO QQQ Trust | 23,219 | 11893.810 | +4.05% | 1.660 | +0.06% | 0.000 | +3.13% | -0.79% | 317475.581 | ||
QQQM | Invesco NASDAQ 100 ETF | 52,604 | 11090.530 | +40.75% | 1.550 | +0.45% | 0.030 | +3.15% | -0.76% | 38520.294 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 96,141 | 8806.490 | -2.79% | 1.230 | -0.04% | 0.030 | +0.80% | +0.12% | 36669.381 |
Trivium Point Advisory, LLC's Historical Top Holdings Breakdowns
Trivium Point Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2024-09-30 | Reduce | -4.23% | 290.16 ($332.48) 383.96 | $459.53 | 38.21% | Reduce -98.26% | 1,595 | -90,330 | |
SPOT | Spotify Technology SA | 2023-09-30 | Add | +3.86% | 131.57 ($152.31) 179.84 | $459.53 | 201.71% | Add 1411.93% | 96,733 | 90,335 | |
CPNG | Coupang Inc | 2023-06-30 | Reduce | -2.64% | 15.13 ($16.3) 17.78 | $21.34 | 30.92% | Reduce -69.91% | 262,110 | -609,000 | |
UBER | Uber Technologies Inc | 2023-06-30 | Sold Out | -2.44% | 29.59 ($37.08) 44.42 | $65.97 | 77.91% | Sold Out | 0 | -285,049 | |
FTSL | First Trust Senior Loan Fund | 2023-06-30 | Reduce | -1.63% | 44.29 ($44.65) 45.3 | $46.39 | 3.90% | Reduce -66.29% | 67,728 | -133,160 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Add | +1.49% | 414.65 ($449.75) 485.21 | $507.21 | 12.78% | Add 1477.03% | 22,315 | 20,900 | |
IUSB | iShares Core Total USD Bond Market ETF | 2023-06-30 | New Buy | +1.47% | 44.85 ($45.5) 46.05 | $44.77 | -1.60% | New holding | 119,255 | 119,255 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2023-03-31 | Add | +1.30% | 40.22 ($40.93) 41.7 | $42.62 | 4.13% | Add 310.83% | 152,753 | 115,571 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-06-30 | Add | +1.25% | 91.42 ($91.61) 91.82 | $91.54 | -0.08% | Add 1258.49% | 98,898 | 91,618 | |
GDX | VanEck Gold Miners ETF | 2024-06-30 | Add | +0.94% | 32.03 ($34.27) 37.24 | $35.97 | 4.96% | Add 664.07% | 213,382 | 185,455 |
Trivium Point Advisory, LLC Total Holding History ($B)
Trivium Point Advisory, LLC's Asset Allocation
Trivium Point Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Trivium Point Advisory, LLC's Hypothetical Growth since 2024-09-30
Trivium Point Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trivium Point Advisory, LLC's Holdings Heat Map
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Trivium Point Advisory, LLC's Holdings Bubble Chart
Trivium Point Advisory, LLC News
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