TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
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
+$58.2M
(+30%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.84%
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 | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.03B
| $1.63M | 0.64% |
44,613
+6,305
| +16% | +$230K |
|
52
Coca-Cola
KO
$297B
| $1.63M | 0.64% |
35,975
+975
| +3% | +$44.1K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.62M | 0.64% |
26,441
-7,895
| -23% | -$485K |
|
54
Cintas
CTAS
$82.9B
| $1.61M | 0.64% |
23,556
+1,700
| +8% | +$116K |
|
55
Pfizer
PFE
$140B
| $1.59M | 0.63% |
48,401
+908
| +2% | +$29.7K |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.57M | 0.62% |
+18,906
| New | +$1.57M |
|
57
Sonoco
SON
$4.51B
| $1.52M | 0.6% |
28,725
+1,985
| +7% | +$105K |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.5M | 0.6% |
10,533
+603
| +6% | +$86K |
|
59
Unilever
UL
$158B
| $1.5M | 0.59% |
27,293
+1,961
| +8% | +$108K |
|
60
Cisco
CSCO
$268B
| $1.47M | 0.58% |
31,614
+24,859
| +368% | +$1.15M |
|
61
Walt Disney
DIS
$213B
| $1.44M | 0.57% |
12,582
-195
| -2% | -$22.3K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.43M | 0.57% |
39,900
-6,495
| -14% | -$233K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $1.43M | 0.56% |
33,588
+2,919
| +10% | +$124K |
|
64
Dominion Energy
D
$50.4B
| $1.4M | 0.55% |
19,036
+1,377
| +8% | +$101K |
|
65
CME Group
CME
$97.2B
| $1.39M | 0.55% |
8,386
+826
| +11% | +$137K |
|
|
66
General Mills
GIS
$26.6B
| $1.39M | 0.55% |
+22,293
| New | +$1.39M |
|
67
Equinix
EQIX
$74.5B
| $1.39M | 0.55% |
1,916
+411
| +27% | +$297K |
|
|
FSKR
68
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.38M | 0.55% |
+105,885
| New | +$1.38M |
|
69
Ares Capital
ARCC
$15.7B
| $1.36M | 0.54% |
94,144
+8,390
| +10% | +$121K |
|
70
Colgate-Palmolive
CL
$67.3B
| $1.32M | 0.52% |
17,953
+1,290
| +8% | +$94.8K |
|
71
Healthcare Realty
HR
$6.17B
| $1.32M | 0.52% |
49,175
+5,370
| +12% | +$144K |
|
72
Xcel Energy
XEL
$42.6B
| $1.31M | 0.52% |
20,534
+2,006
| +11% | +$128K |
|
73
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.28M | 0.51% |
46,053
+3,120
| +7% | +$86.7K |
|
74
Northrop Grumman
NOC
$83B
| $1.28M | 0.51% |
4,098
+450
| +12% | +$141K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $1.28M | 0.51% |
+34,298
| New | +$1.28M |
|