Trivium Point Advisory portfolio

What changed this quarter

333 positions with a change (92 new, 194 added to, 38 trimmed, 9 sold); also, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR BB 1-3m T-bill ETF+829%more sharesIncreased
  0.8% → 3.8%
• Alps ETF Tr+650%more sharesIncreased
  0.5% → 1.8%
• NVIDIA+44%more sharesIncreased
  5.4% → 4.5%
• Micron Technology+136%more sharesIncreased
  0.5% → 2.1%
• Cheniere Energy+603%more sharesIncreased
  0.5% → 1.4%
• Alphabet+223%more sharesIncreased
  0.8% → 1.6%
• Eli Lilly+296%more sharesIncreased
  0.6% → 1.5%
• Invesco QQQ Trust Series 1 ETF+2,200%more sharesIncreased
  0.1% → 1.1%
• Williams Companies+263%more sharesIncreased
  0.7% → 1.3%
• State Street SPDR S&P Biotech ETF+0.9 ppof portfolioNew
  — → 0.9%
• Agnc Investment+588%more sharesIncreased
  0.3% → 1.1%
• Global X Copper Miners ETF+591%more sharesIncreased
  0.3% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA4.5%
• AlphabetGOOGL · GOOG4.3%
• Spotify TechnologySPOT4.1%
• State Street SPDR BB 1-3m T-bill ETFBIL3.8%
• AppleAAPL2.6%
• MicrosoftMSFT2.2%
• Micron TechnologyMU2.1%
• Alps ETF TrAMLP1.8%
• Amazon.comAMZN1.6%
• Eli LillyLLY1.5%
• iShares 0-5 Yr HY Corp Bond ETFSHYG1.4%
• Cheniere EnergyLNG1.4%
• Williams CompaniesWMB1.3%
• AGNC InvestmentAGNC1.1%
• BNY Mellon ETF Trust IIBKDV1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• Global X Copper Miners ETFCOPX1.0%
• Invesco Nasdaq 100 ETFQQQM1.0%
• EntergyETR1.0%
• JPMorgan ChaseJPM1.0%
• State Street SPDR S&P Biotech ETFXBI0.9%
• Ishares TrHYG0.9%
• Landstar SystemLSTR0.9%
• SPDR Gold Shares ETFGLD0.9%
• TeslaTSLA0.9%
• BroadcomAVGO0.9%
• iShares Russell Top 200 Grow ETFIWY0.8%
• Advanced Micro DevicesAMD0.8%
• QualcommQCOM0.8%
• IsharesEWY0.8%
• Invesco Exchange Traded Fund TXMHQ0.8%
• Vaneck ETF TrustGDX0.8%
• MasTecMTZ0.7%
• Meta PlatformsMETA0.7%
• Ishares TrIUSB0.7%
• CamecoCCJ0.7%
• J P Morgan Exchange Traded FundJCPB0.7%
• Schwab US Large-cap ETFSCHX0.7%
• Berkshire HathawayBRK/B0.7%
• WalmartWMT0.7%
• nVent ElectricNVT0.7%
• Vanguard Int-term Corporate ETFVCIT0.7%
• State Str Spdr S&P 500 ETF TSPY0.6%
• First Trst Nasd CL EDG Sgiif ETFGRID0.6%
• First Trust Rising Dividend ETFRDVY0.6%
• iShares Yield Optimized Bond ETFBYLD0.6%
• EntegrisENTG0.6%
• IRENIREN0.6%
• CACI InternationalCACI0.6%
• KLAKLAC0.6%
• Ssga Active ETF TrTOTL0.5%
• Cisco SystemsCSCO0.5%
• iShares Silver Trust ETFSLV0.5%
• MastercardMA0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• BlackRock ETF Trust IIBINC0.5%
• Quanta ServicesPWR0.5%
• Costco WholesaleCOST0.5%
• VisaV0.5%
• CoupangCPNG0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• iShares JP Morgan USD Emergi ETFEMB0.5%
• Diamondback EnergyFANG0.4%
• Ssga Active ETF TrSRLN0.4%
• Johnson Controls InternationalJCI0.4%
• Vaneck ETF TrustHYD0.4%
• Thermo Fisher ScientificTMO0.4%
• GE VernovaGEV0.4%
• ChevronCVX0.4%
• Home DepotHD0.4%
• IntelINTC0.4%
• T-mobile USTMUS0.4%
• Cadence Design SystemsCDNS0.3%
• CitigroupC0.3%
• iShares Core S&P 500 ETFIVV0.3%
• iShares MBS ETFMBB0.3%
• McDONALD’SMCD0.3%
• Global X MLP ETFMLPA0.3%
• Global X Uranium ETFURA0.3%
• Trane TechnologiesTT0.3%
• Palo Alto NetworksPANW0.3%
• IsharesIEMG0.3%
• iShares Semiconductor ETFSOXX0.3%
• First Trust Low Duration OPP ETFLMBS0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• iShares Investment Grade SYS ETFIGEB0.3%
• ASML HoldingASML0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• iShares Mortgage Real Estate ETFREM0.3%
• Johnson & JohnsonJNJ0.3%
• CintasCTAS0.3%
• iShares Russell 2000 ETFIWM0.3%
• TJXTJX0.3%
• WisdomTree DY Inter Eq Fund-us ETFDDWM0.3%
• International Business MachinesIBM0.3%
• First Trust Emerging Markets ETFFEMS0.3%
• AbbVieABBV0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• Exxon MobilXOM0.2%