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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
+7.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$39.2M
Cap. Flow
+$22.2M
Cap. Flow %
8.61%
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$14.7M
2
UBER icon
Uber
UBER
+$8.37M
3
BABA icon
Alibaba
BABA
+$671K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$498K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$493K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.59M
2
SIX
Six Flags Entertainment Corp.
SIX
+$885K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K
5
IAU icon
iShares Gold Trust
IAU
+$289K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$2.37M 0.92%
39,465
-1,660
-4% -$95.1K
MRK icon
27
Merck
MRK
$315B
$2.35M 0.91%
27,101
+555
+2% +$45.6K
DHR icon
28
Danaher
DHR
$144B
$2.35M 0.91%
17,273
+523
+3% +$66.1K
RTN
29
DELISTED
Raytheon Company
RTN
$2.32M 0.9%
10,548
-45
-0.4% -$9.51K
PG icon
30
Procter & Gamble
PG
$349B
$2.31M 0.9%
18,496
-70
-0.4% -$8.56K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$2.26M 0.88%
17,142
+202
+1% +$27K
CVX icon
32
Chevron
CVX
$373B
$2.26M 0.88%
18,735
+373
+2% +$43.9K
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$2.22M 0.86%
148,085
-2,545
-2% -$38K
SYY icon
34
Sysco
SYY
$39.1B
$2.12M 0.83%
24,832
-419
-2% -$33.9K
SYK icon
35
Stryker
SYK
$123B
$2.12M 0.82%
10,095
+45
+0.4% +$9.34K
PAYX icon
36
Paychex
PAYX
$40.7B
$2.11M 0.82%
24,776
-22
-0.1% -$1.86K
AWK icon
37
American Water Works
AWK
$26.4B
$2.1M 0.82%
17,112
+820
+5% +$99.4K
WPC icon
38
W.P. Carey
WPC
$16.9B
$2.08M 0.81%
26,474
-183
-0.7% -$15.3K
NNN icon
39
NNN REIT
NNN
$9.43B
$2.06M 0.8%
38,478
-300
-0.8% -$16.7K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.02M 0.78%
69,220
+18,045
+35% +$498K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 0.78%
6,263
+50
+0.8% +$15.4K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.98M 0.77%
22,680
+5,881
+35% +$493K
CCI icon
43
Crown Castle
CCI
$34.6B
$1.96M 0.76%
13,808
+60
+0.4% +$8.19K
LAMR icon
44
Lamar Advertising Co
LAMR
$16.5B
$1.95M 0.76%
21,805
+5
+0% +$418
EW icon
45
Edwards Lifesciences
EW
$49.4B
$1.94M 0.75%
24,972
-1,845
-7% -$144K
AEP icon
46
American Electric Power
AEP
$71.9B
$1.91M 0.74%
20,240
+120
+0.6% +$11.1K
KO icon
47
Coca-Cola
KO
$351B
$1.91M 0.74%
34,522
+287
+0.8% +$15.4K
OKE icon
48
Oneok
OKE
$58.9B
$1.89M 0.73%
24,939
-21
-0.1% -$1.5K
MCD icon
49
McDonald's
MCD
$190B
$1.85M 0.72%
9,387
+125
+1% +$24.8K
DIS icon
50
Walt Disney
DIS
$170B
$1.84M 0.71%
12,695
+92
+0.7% +$12.8K
1
2
3 4 5

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CA
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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LFS
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SVCM
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B
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LF
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Trivium Point Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Trivium Point Advisory held 174 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $22.2M of net new capital in Q4 2019, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Uber: 282,160 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.59M trimmed.

  • Trivium Point Advisory's largest Q4 2019 buy was Uber: 282,160 shares worth $8.39M.
  • Trivium Point Advisory added most to Lyft in Q4 2019, an estimated $14.7M increase.
  • Trivium Point Advisory's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.59M.
  • Trivium Point Advisory fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $885K.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
  • Trivium Point Advisory opened 15 new positions and closed 13 in Q4 2019.
  • Trivium Point Advisory's portfolio value rose 18% quarter-over-quarter to $257M.

Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.