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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.7M
(-3.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
100
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.07M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$725K |
| 4 |
FirstEnergy
FE
|
+$625K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.77M |
| 2 |
Expedia Group
EXPE
|
+$1.73M |
| 3 |
Charles River Laboratories
CRL
|
+$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$456B
| $1.96M | 0.61% |
47,146
+334
| +0.7% | +$14.8K |
|
52
MetLife
MET
$62.7B
| $1.91M | 0.59% |
29,610
+440
| +2% | +$28.1K |
|
53
Merck
MRK
$326B
| $1.9M | 0.59% |
21,751
-2,563
| -11% | -$229K |
|
54
Pfizer
PFE
$144B
| $1.87M | 0.58% |
43,495
+1,010
| +2% | +$49.1K |
|
55
CION Investment
CION
$306M
| $1.87M | 0.58% |
213,409
+30,016
| +16% | +$282K |
|
56
Chevron
CVX
$374B
| $1.86M | 0.58% |
11,518
+854
| +8% | +$130K |
|
57
Citizens Financial Group
CFG
$30.8B
| $1.83M | 0.57% |
51,720
+985
| +2% | +$36.4K |
|
58
S&P Global
SPGI
$126B
| $1.82M | 0.57% |
5,771
+95
| +2% | +$34K |
|
59
Trane Technologies
TT
$104B
| $1.81M | 0.56% |
11,912
+649
| +6% | +$97K |
|
|
FITB
60
Fifth Third Bancorp
FITB
$52.4B
| $1.78M | 0.55% |
53,152
+557
| +1% | +$19.2K |
|
61
NXP Semiconductors
NXPI
$65.4B
| $1.75M | 0.54% |
10,984
+885
| +9% | +$148K |
|
62
TransUnion
TRU
$16.2B
| $1.74M | 0.54% |
28,925
-315
| -1% | -$24.2K |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $1.71M | 0.53% |
59,345
-370
| -0.6% | -$10.6K |
|
64
First Horizon
FHN
$12.3B
| $1.7M | 0.53% |
73,611
-1,161
| -2% | -$26.4K |
|
65
Procter & Gamble
PG
$347B
| $1.69M | 0.52% |
13,339
-1,051
| -7% | -$149K |
|
66
American Electric Power
AEP
$72.4B
| $1.61M | 0.5% |
19,051
+265
| +1% | +$26.2K |
|
67
Emerson Electric
EMR
$85B
| $1.59M | 0.49% |
20,073
+82
| +0.4% | +$6.81K |
|
68
Old Dominion Freight Line
ODFL
$47.1B
| $1.59M | 0.49% |
11,486
+410
| +4% | +$56.7K |
|
69
Synopsys
SNPS
$73.5B
| $1.51M | 0.47% |
4,705
+1,130
| +32% | +$383K |
|
70
Verizon
VZ
$201B
| $1.51M | 0.47% |
39,788
-178
| -0.4% | -$7.93K |
|
71
Prologis
PLD
$137B
| $1.49M | 0.46% |
14,598
+10
| +0.1% | +$1.24K |
|
72
Accenture
ACN
$101B
| $1.47M | 0.46% |
5,464
-529
| -9% | -$153K |
|
73
Genuine Parts
GPC
$17.9B
| $1.47M | 0.45% |
9,352
+535
| +6% | +$80.8K |
|
74
KeyCorp
KEY
$24.3B
| $1.45M | 0.45% |
87,230
+2,485
| +3% | +$44.5K |
|
|
75
W.P. Carey
WPC
$16.8B
| $1.45M | 0.45% |
20,565
+17,444
| +559% | +$1.43M |
|
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Trivium Point Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Trivium Point Advisory held 207 positions worth $322M, down 3.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory's Q3 2022 filing shows 6 new, 100 increased, 58 reduced and 19 closed positions. Its largest new stake was FirstEnergy: 15,825 shares worth $583K. The largest sale was Applied Materials, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trivium Point Advisory's largest Q3 2022 buy was FirstEnergy: 15,825 shares worth $583K.
- Trivium Point Advisory added most to W.P. Carey in Q3 2022, an estimated $1.43M increase.
- Trivium Point Advisory's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $507K.
- Trivium Point Advisory fully exited Applied Materials in Q3 2022, selling an estimated $1.77M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $322M portfolio in Q3 2022.
- Trivium Point Advisory opened 6 new positions and closed 19 in Q3 2022.
- Trivium Point Advisory's portfolio value fell 3.2% quarter-over-quarter to $322M.
Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.