TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-8.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
Verizon
VZ
|
$2.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
Adobe
ADBE
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.86M | 1.13% |
+82,954
| New | +$1.86M |
|
27
American Electric Power
AEP
$59.4B
| $1.84M | 1.12% |
+24,643
| New | +$1.84M |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $1.84M | 1.12% |
+43,990
| New | +$1.84M |
|
29
McDonald's
MCD
$224B
| $1.83M | 1.11% |
+10,293
| New | +$1.83M |
|
30
Lockheed Martin
LMT
$106B
| $1.78M | 1.08% |
+6,798
| New | +$1.78M |
|
31
Paychex
PAYX
$50.2B
| $1.75M | 1.06% |
+26,850
| New | +$1.75M |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $1.73M | 1.05% |
+128,070
| New | +$1.73M |
|
33
Coca-Cola
KO
$297B
| $1.71M | 1.03% |
+36,012
| New | +$1.71M |
|
34
Chevron
CVX
$324B
| $1.7M | 1.03% |
+15,595
| New | +$1.7M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.02% |
+12,782
| New | +$1.68M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 1% |
+6,612
| New | +$1.65M |
|
37
Comcast
CMCSA
$125B
| $1.6M | 0.97% |
+46,936
| New | +$1.6M |
|
38
CME Group
CME
$96B
| $1.6M | 0.97% |
+8,480
| New | +$1.6M |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $1.58M | 0.96% |
+22,864
| New | +$1.58M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.95% |
+11,851
| New | +$1.56M |
|
41
EPR Properties
EPR
$4.13B
| $1.55M | 0.94% |
+24,159
| New | +$1.55M |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $1.54M | 0.93% |
+30,705
| New | +$1.54M |
|
43
American Water Works
AWK
$28B
| $1.52M | 0.92% |
+16,770
| New | +$1.52M |
|
44
Spotify
SPOT
$140B
| $1.52M | 0.92% |
+13,405
| New | +$1.52M |
|
45
Walmart
WMT
$774B
| $1.49M | 0.91% |
+16,041
| New | +$1.49M |
|
46
Crown Castle
CCI
$43.2B
| $1.49M | 0.91% |
+13,734
| New | +$1.49M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.9% |
+8,547
| New | +$1.49M |
|
48
Cincinnati Financial
CINF
$24B
| $1.48M | 0.9% |
+19,086
| New | +$1.48M |
|
49
Sysco
SYY
$38.5B
| $1.43M | 0.86% |
+22,742
| New | +$1.43M |
|
50
Unilever
UL
$155B
| $1.42M | 0.86% |
+27,220
| New | +$1.42M |
|