TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+25.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+30%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
172
New
31
Increased
89
Reduced
29
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 5 |
General Mills
GIS
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 3 |
Chubb
CB
|
$987K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$839K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$824K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $2.33M | 0.92% |
17,763
+2,005
| +13% | +$263K |
|
27
Amazon
AMZN
$2.41T
| $2.32M | 0.92% |
759
+290
| +62% | +$886K |
|
28
Crown Castle
CCI
$42.3B
| $2.31M | 0.91% |
13,236
+16
| +0.1% | +$2.79K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.91% |
16,098
+308
| +2% | +$44K |
|
30
Lockheed Martin
LMT
$105B
| $2.3M | 0.91% |
6,338
+153
| +2% | +$55.5K |
|
31
Comcast
CMCSA
$125B
| $2.26M | 0.89% |
55,910
+4,993
| +10% | +$201K |
|
32
Procter & Gamble
PG
$370B
| $2.22M | 0.88% |
18,231
+360
| +2% | +$43.8K |
|
33
Accenture
ACN
$158B
| $2.21M | 0.88% |
10,163
+767
| +8% | +$167K |
|
34
Zoetis
ZTS
$67.6B
| $2.09M | 0.83% |
15,054
+1,769
| +13% | +$245K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $2.06M | 0.82% |
145,213
+12,783
| +10% | +$182K |
|
36
Paychex
PAYX
$48.8B
| $2.02M | 0.8% |
25,955
+1,300
| +5% | +$101K |
|
37
Merck
MRK
$210B
| $2.02M | 0.8% |
25,336
+303
| +1% | +$24.1K |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $2M | 0.79% |
17,274
+1,020
| +6% | +$118K |
|
39
Roper Technologies
ROP
$56.4B
| $1.92M | 0.76% |
4,891
+335
| +7% | +$132K |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.75% |
31,655
+24,179
| +323% | +$1.46M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.74% |
7,228
+4,338
| +150% | +$1.12M |
|
42
Alibaba
BABA
$325B
| $1.86M | 0.74% |
7,745
+316
| +4% | +$75.8K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.85M | 0.73% |
33,962
+11,474
| +51% | +$624K |
|
44
Eversource Energy
ES
$23.5B
| $1.84M | 0.73% |
21,927
+790
| +4% | +$66.3K |
|
45
McDonald's
MCD
$226B
| $1.84M | 0.73% |
9,752
+1,437
| +17% | +$271K |
|
46
Stryker
SYK
$149B
| $1.83M | 0.73% |
9,969
+280
| +3% | +$51.5K |
|
47
Costco
COST
$421B
| $1.83M | 0.72% |
5,868
+377
| +7% | +$117K |
|
48
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.71% |
25,629
+17,935
| +233% | +$177K |
|
49
Walmart
WMT
$793B
| $1.76M | 0.7% |
14,799
+217
| +1% | +$25.8K |
|
50
American Electric Power
AEP
$58.8B
| $1.76M | 0.7% |
21,386
+1,050
| +5% | +$86.2K |
|