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 | |
|---|---|---|---|---|---|---|
|
FSKR
51
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.83M | 0.65% |
124,648
+18,763
| +18% | +$276K |
|
52
Eversource Energy
ES
$23.8B
| $1.83M | 0.64% |
21,847
-80
| -0.4% | -$6.68K |
|
53
Coca-Cola
KO
$297B
| $1.8M | 0.64% |
36,504
+529
| +1% | +$26.1K |
|
54
Qualcomm
QCOM
$173B
| $1.77M | 0.63% |
15,056
+6,650
| +79% | +$783K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.62% |
13,576
+4,261
| +46% | +$548K |
|
56
Unilever
UL
$155B
| $1.74M | 0.61% |
28,199
+906
| +3% | +$55.9K |
|
57
HCA Healthcare
HCA
$94.5B
| $1.71M | 0.6% |
13,717
+4,705
| +52% | +$587K |
|
|
AGR
58
DELISTED
Avangrid, Inc.
AGR
| $1.69M | 0.6% |
33,494
-94
| -0.3% | -$4.74K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.66M | 0.59% |
29,966
+8,687
| +41% | +$480K |
|
60
CME Group
CME
$96B
| $1.59M | 0.56% |
9,506
+1,120
| +13% | +$187K |
|
61
Walt Disney
DIS
$213B
| $1.59M | 0.56% |
12,770
+188
| +1% | +$23.3K |
|
62
NNN REIT
NNN
$8.1B
| $1.58M | 0.56% |
45,653
+1,040
| +2% | +$35.9K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.55% |
10,617
+84
| +0.8% | +$12.4K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 0.55% |
18,656
-250
| -1% | -$20.8K |
|
65
Cisco
CSCO
$274B
| $1.55M | 0.55% |
39,322
+7,708
| +24% | +$304K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.54% |
19,663
+1,710
| +10% | +$132K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.5M | 0.53% |
13,013
+5,977
| +85% | +$689K |
|
68
Trane Technologies
TT
$92.5B
| $1.5M | 0.53% |
12,357
-37
| -0.3% | -$4.49K |
|
69
Dominion Energy
D
$51.1B
| $1.49M | 0.53% |
18,931
-105
| -0.6% | -$8.29K |
|
70
Clorox
CLX
$14.5B
| $1.48M | 0.52% |
7,055
+1,877
| +36% | +$395K |
|
71
Sonoco
SON
$4.66B
| $1.48M | 0.52% |
29,035
+310
| +1% | +$15.8K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.52% |
7,897
-83
| -1% | -$15.4K |
|
73
Xcel Energy
XEL
$42.8B
| $1.45M | 0.51% |
21,054
+520
| +3% | +$35.9K |
|
74
Duke Energy
DUK
$95.3B
| $1.44M | 0.51% |
16,289
+835
| +5% | +$74K |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.44M | 0.51% |
30,262
-440
| -1% | -$21K |
|