TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+4.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.8%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$891K |
| 2 |
Boeing
BA
|
$593K |
| 3 |
Exxon Mobil
XOM
|
$568K |
| 4 |
Alibaba
BABA
|
$458K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$374K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
| 2 |
Pultegroup
PHM
|
$1.36M |
| 3 |
Blackrock
BLK
|
$1.29M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.24M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$818K |
Sector Composition
| 1 | Communication Services | 14% |
| 2 | Financials | 12.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.14M | 0.96% |
44,785
+3,844
| +9% | +$184K |
|
27
Merck
MRK
$210B
| $2.11M | 0.94% |
25,185
-445
| -2% | -$37.3K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.93% |
41,830
-955
| -2% | -$47.8K |
|
29
Procter & Gamble
PG
$368B
| $2.09M | 0.93% |
19,048
+207
| +1% | +$22.7K |
|
30
Danaher
DHR
$147B
| $2.08M | 0.93% |
14,559
+495
| +4% | +$70.8K |
|
31
Paychex
PAYX
$50.2B
| $2.06M | 0.92% |
25,010
-905
| -3% | -$74.5K |
|
32
NNN REIT
NNN
$8.1B
| $2.05M | 0.91% |
38,573
-2,090
| -5% | -$111K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.03M | 0.91% |
12,974
+80
| +0.6% | +$12.5K |
|
34
Stryker
SYK
$150B
| $2.02M | 0.9% |
9,840
+520
| +6% | +$107K |
|
35
McDonald's
MCD
$224B
| $2.01M | 0.9% |
9,694
-697
| -7% | -$145K |
|
36
Amphenol
APH
$133B
| $1.93M | 0.86% |
20,091
+2,275
| +13% | +$218K |
|
37
American Water Works
AWK
$28B
| $1.92M | 0.85% |
16,510
+1,315
| +9% | +$153K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.83% |
9,114
+124
| +1% | +$25.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.82% |
6,279
+81
| +1% | +$23.7K |
|
40
Crown Castle
CCI
$43.2B
| $1.83M | 0.82% |
14,058
-215
| -2% | -$28K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.82M | 0.81% |
22,510
-1,955
| -8% | -$158K |
|
42
American Electric Power
AEP
$59.4B
| $1.8M | 0.8% |
20,445
+471
| +2% | +$41.4K |
|
43
CME Group
CME
$96B
| $1.79M | 0.8% |
9,230
+615
| +7% | +$119K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.78M | 0.79% |
10,226
+797
| +8% | +$139K |
|
45
Coca-Cola
KO
$297B
| $1.78M | 0.79% |
34,884
-68
| -0.2% | -$3.46K |
|
46
Sysco
SYY
$38.5B
| $1.78M | 0.79% |
25,120
-244
| -1% | -$17.3K |
|
47
Pfizer
PFE
$141B
| $1.77M | 0.79% |
40,905
-1,805
| -4% | -$78.2K |
|
48
Honeywell
HON
$139B
| $1.77M | 0.79% |
10,113
+95
| +0.9% | +$16.6K |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.74M | 0.77% |
9,406
+312
| +3% | +$57.7K |
|
50
Oneok
OKE
$48.1B
| $1.74M | 0.77% |
25,264
+439
| +2% | +$30.2K |
|