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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-8.88%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.93%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 2 |
Mastercard
MA
|
+$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
Verizon
VZ
|
+$3M |
| 5 |
Adobe
ADBE
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.77% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.86M | 1.13% |
+82,954
| New | +$1.87M |
|
27
American Electric Power
AEP
$71.9B
| $1.84M | 1.12% |
+24,643
| New | +$1.85M |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $1.84M | 1.12% |
+43,990
| New | +$1.9M |
|
29
McDonald's
MCD
$190B
| $1.83M | 1.11% |
+10,293
| New | +$1.83M |
|
30
Lockheed Martin
LMT
$117B
| $1.78M | 1.08% |
+6,798
| New | +$2.06M |
|
31
Paychex
PAYX
$40.7B
| $1.75M | 1.06% |
+26,850
| New | +$1.82M |
|
32
Invesco Preferred ETF
PGX
$3.91B
| $1.73M | 1.05% |
+128,070
| New | +$1.77M |
|
33
Coca-Cola
KO
$351B
| $1.71M | 1.03% |
+36,012
| New | +$1.72M |
|
34
Chevron
CVX
$373B
| $1.7M | 1.03% |
+15,595
| New | +$1.81M |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $1.68M | 1.02% |
+12,782
| New | +$1.85M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.65M | 1% |
+6,612
| New | +$1.78M |
|
37
Comcast
CMCSA
$85B
| $1.6M | 0.97% |
+46,936
| New | +$1.71M |
|
38
CME Group
CME
$88.5B
| $1.59M | 0.97% |
+8,480
| New | +$1.57M |
|
39
Lamar Advertising Co
LAMR
$16.5B
| $1.58M | 0.96% |
+22,864
| New | +$1.68M |
|
40
Vanguard Small-Cap ETF
VB
$79.7B
| $1.56M | 0.95% |
+11,851
| New | +$1.73M |
|
41
EPR Properties
EPR
$4.76B
| $1.55M | 0.94% |
+24,159
| New | +$1.66M |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $1.54M | 0.93% |
+30,705
| New | +$1.51M |
|
43
American Water Works
AWK
$26.4B
| $1.52M | 0.92% |
+16,770
| New | +$1.53M |
|
44
Spotify
SPOT
$98.3B
| $1.52M | 0.92% |
+13,405
| New | +$1.87M |
|
45
Walmart Inc
WMT
$909B
| $1.49M | 0.91% |
+48,123
| New | +$1.54M |
|
46
Crown Castle
CCI
$34.6B
| $1.49M | 0.91% |
+13,734
| New | +$1.51M |
|
47
NextEra Energy
NEE
$185B
| $1.49M | 0.9% |
+34,188
| New | +$1.5M |
|
48
Cincinnati Financial
CINF
$28B
| $1.48M | 0.9% |
+19,086
| New | +$1.48M |
|
49
Sysco
SYY
$39.1B
| $1.43M | 0.86% |
+22,742
| New | +$1.53M |
|
50
Unilever
UL
$134B
| $1.42M | 0.86% |
+24,196
| New | +$1.46M |
|
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Trivium Point Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Trivium Point Advisory, which disclosed 140 positions worth $165M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Technology.
- Trivium Point Advisory's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
- Trivium Point Advisory's ten largest holdings make up 17% of its $165M portfolio in Q4 2018.
- Trivium Point Advisory disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Trivium Point Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.