TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+5.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.82M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.16M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Top Sells

1
BX icon
Blackstone
BX
$2.22M
2
MPC icon
Marathon Petroleum
MPC
$1.57M
3
SHW icon
Sherwin-Williams
SHW
$1.31M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.03M

Sector Composition

1 Technology 17.54%
2 Financials 13.66%
3 Consumer Discretionary 10.85%
4 Healthcare 10.31%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$37.2B
$2.3M 0.62%
32,937
+1,001
+3% +$69.8K
HYEM icon
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.26M 0.61%
122,816
-20,219
-14% -$372K
NXPI icon
53
NXP Semiconductors
NXPI
$59.2B
$2.2M 0.59%
11,784
+355
+3% +$66.2K
GRAB icon
54
Grab
GRAB
$20.3B
$2.16M 0.58%
718,657
– –
WMB icon
55
Williams Companies
WMB
$70.7B
$2.14M 0.58%
71,735
+408
+0.6% +$12.2K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.29B
$2.13M 0.58%
41,257
+5,259
+15% +$272K
PG icon
57
Procter & Gamble
PG
$368B
$2.11M 0.57%
14,199
+674
+5% +$100K
SPGI icon
58
S&P Global
SPGI
$167B
$2.04M 0.55%
5,921
+160
+3% +$55.2K
TT icon
59
Trane Technologies
TT
$92.5B
$2.03M 0.55%
11,012
-280
-2% -$51.5K
ODFL icon
60
Old Dominion Freight Line
ODFL
$31.7B
$2.01M 0.54%
5,903
+145
+3% +$49.4K
MPC icon
61
Marathon Petroleum
MPC
$54.6B
$1.99M 0.54%
14,729
-11,674
-44% -$1.57M
SNPS icon
62
Synopsys
SNPS
$112B
$1.95M 0.53%
5,050
+270
+6% +$104K
CVX icon
63
Chevron
CVX
$324B
$1.95M 0.53%
11,942
+58
+0.5% +$9.46K
CION icon
64
CION Investment
CION
$563M
$1.92M 0.52%
194,029
-6,421
-3% -$63.4K
AEP icon
65
American Electric Power
AEP
$59.4B
$1.89M 0.51%
20,786
+865
+4% +$78.7K
MTZ icon
66
MasTec
MTZ
$14.3B
$1.87M 0.51%
19,800
– –
EMR icon
67
Emerson Electric
EMR
$74.3B
$1.84M 0.5%
21,101
+925
+5% +$80.6K
GILD icon
68
Gilead Sciences
GILD
$140B
$1.8M 0.49%
21,672
+551
+3% +$45.7K
PLD icon
69
Prologis
PLD
$106B
$1.77M 0.48%
14,162
+131
+0.9% +$16.3K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.76M 0.48%
+37,130
New +$1.76M
PFE icon
71
Pfizer
PFE
$141B
$1.7M 0.46%
41,659
-2,893
-6% -$118K
DUK icon
72
Duke Energy
DUK
$95.3B
$1.68M 0.46%
17,461
+1,090
+7% +$105K
CFG icon
73
Citizens Financial Group
CFG
$22.6B
$1.67M 0.45%
55,038
+1,998
+4% +$60.7K
GPC icon
74
Genuine Parts
GPC
$19.4B
$1.64M 0.44%
9,827
+210
+2% +$35.1K
ACN icon
75
Accenture
ACN
$162B
$1.64M 0.44%
5,740
+101
+2% +$28.9K
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