TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-26%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
67
Reduced
102
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$5.42M |
| 2 |
AB InBev
BUD
|
$3.07M |
| 3 |
Grab
GRAB
|
$1.92M |
| 4 |
CION Investment
CION
|
$1.62M |
| 5 |
Coterra Energy
CTRA
|
$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$4.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.03M | 0.61% |
39,966
-1,452
| -4% | -$73.6K |
|
52
Cisco
CSCO
$274B
| $2.02M | 0.61% |
46,812
+3,310
| +8% | +$143K |
|
53
Lockheed Martin
LMT
$106B
| $2.02M | 0.61% |
4,788
-782
| -14% | -$330K |
|
54
S&P Global
SPGI
$167B
| $2M | 0.6% |
5,676
+76
| +1% | +$26.7K |
|
|
55
Grab
GRAB
$20.3B
| $1.92M | 0.58% |
+729,949
| New | +$1.92M |
|
56
Starbucks
SBUX
$100B
| $1.91M | 0.57% |
24,085
-403
| -2% | -$31.9K |
|
57
Citizens Financial Group
CFG
$22.6B
| $1.85M | 0.55% |
50,735
+15,210
| +43% | +$554K |
|
58
MetLife
MET
$54.1B
| $1.84M | 0.55% |
29,170
+337
| +1% | +$21.2K |
|
59
Coca-Cola
KO
$297B
| $1.81M | 0.54% |
28,815
+107
| +0.4% | +$6.73K |
|
60
Prologis
PLD
$106B
| $1.79M | 0.54% |
14,588
-119
| -0.8% | -$14.6K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $1.78M | 0.54% |
52,595
+1,740
| +3% | +$59K |
|
62
American Electric Power
AEP
$59.4B
| $1.78M | 0.53% |
18,786
+310
| +2% | +$29.3K |
|
63
Applied Materials
AMAT
$128B
| $1.77M | 0.53% |
19,476
-3,986
| -17% | -$362K |
|
64
Walt Disney
DIS
$213B
| $1.75M | 0.53% |
17,971
-1,259
| -7% | -$123K |
|
65
Expedia Group
EXPE
$26.6B
| $1.73M | 0.52% |
17,908
+822
| +5% | +$79.5K |
|
66
Crown Castle
CCI
$43.2B
| $1.7M | 0.51% |
9,900
+161
| +2% | +$27.6K |
|
67
Accenture
ACN
$162B
| $1.67M | 0.5% |
5,993
-1,391
| -19% | -$389K |
|
68
Duke Energy
DUK
$95.3B
| $1.65M | 0.5% |
15,466
+595
| +4% | +$63.6K |
|
69
First Horizon
FHN
$11.5B
| $1.65M | 0.5% |
74,772
-828
| -1% | -$18.3K |
|
|
70
CION Investment
CION
$563M
| $1.62M | 0.49% |
+183,393
| New | +$1.62M |
|
71
Emerson Electric
EMR
$74.3B
| $1.62M | 0.49% |
19,991
-254
| -1% | -$20.5K |
|
|
72
Coterra Energy
CTRA
$18.7B
| $1.58M | 0.47% |
+59,715
| New | +$1.58M |
|
73
NNN REIT
NNN
$8.1B
| $1.56M | 0.47% |
35,225
+47
| +0.1% | +$2.08K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.46% |
6,661
-5,663
| -46% | -$1.32M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.54M | 0.46% |
10,099
+676
| +7% | +$103K |
|