TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.86%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
Stryker
SYK
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$484K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$453K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.04% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.61M | 0.92% |
11,880
+2,128
| +22% | +$467K |
|
27
Procter & Gamble
PG
$368B
| $2.58M | 0.91% |
18,586
+355
| +2% | +$49.3K |
|
28
Intel
INTC
$107B
| $2.52M | 0.89% |
48,621
+4,329
| +10% | +$224K |
|
29
Zoetis
ZTS
$69.3B
| $2.49M | 0.88% |
15,068
+14
| +0.1% | +$2.32K |
|
30
Accenture
ACN
$162B
| $2.48M | 0.88% |
10,993
+830
| +8% | +$188K |
|
31
Lockheed Martin
LMT
$106B
| $2.44M | 0.86% |
6,366
+28
| +0.4% | +$10.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.86% |
16,322
+224
| +1% | +$33.3K |
|
33
Costco
COST
$418B
| $2.36M | 0.83% |
6,634
+766
| +13% | +$272K |
|
34
Alibaba
BABA
$322B
| $2.33M | 0.82% |
7,921
+176
| +2% | +$51.7K |
|
35
Walmart
WMT
$774B
| $2.3M | 0.81% |
16,448
+1,649
| +11% | +$231K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.24M | 0.79% |
21,590
-2,725
| -11% | -$283K |
|
37
Crown Castle
CCI
$43.2B
| $2.23M | 0.79% |
13,376
+140
| +1% | +$23.3K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $2.21M | 0.78% |
149,993
+4,780
| +3% | +$70.4K |
|
39
AT&T
T
$209B
| $2.18M | 0.77% |
76,562
-794
| -1% | -$22.6K |
|
40
Cintas
CTAS
$84.6B
| $2.1M | 0.74% |
6,305
+416
| +7% | +$138K |
|
41
Merck
MRK
$210B
| $2.09M | 0.74% |
25,202
-134
| -0.5% | -$11.1K |
|
42
T-Mobile US
TMUS
$284B
| $2.09M | 0.74% |
18,261
+6,729
| +58% | +$769K |
|
43
Paychex
PAYX
$50.2B
| $2.08M | 0.74% |
26,125
+170
| +0.7% | +$13.6K |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $2.07M | 0.73% |
17,809
+535
| +3% | +$62K |
|
45
Roper Technologies
ROP
$56.6B
| $1.99M | 0.7% |
5,031
+140
| +3% | +$55.3K |
|
46
Pfizer
PFE
$141B
| $1.94M | 0.69% |
52,926
+7,005
| +15% | +$257K |
|
47
Equinix
EQIX
$76.9B
| $1.92M | 0.68% |
2,523
+607
| +32% | +$461K |
|
48
American Electric Power
AEP
$59.4B
| $1.87M | 0.66% |
22,862
+1,476
| +7% | +$121K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.65% |
30,608
-1,047
| -3% | -$63.1K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.65% |
28,875
+2,434
| +9% | +$155K |
|