TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
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
+$253M
(+30%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.39%
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.23M | 0.49% |
15,454
+1,384
| +10% | +$110K |
|
77
T-Mobile US
TMUS
$284B
| $1.23M | 0.49% |
11,532
+5,685
| +97% | +$607K |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.23M | 0.49% |
12,686
+517
| +4% | +$50.1K |
|
79
Altria Group
MO
$112B
| $1.19M | 0.47% |
29,956
+3,742
| +14% | +$148K |
|
80
Trane Technologies
TT
$90.9B
| $1.15M | 0.45% |
12,394
+383
| +3% | +$35.4K |
|
81
Clorox
CLX
$15B
| $1.15M | 0.45% |
5,178
+849
| +20% | +$188K |
|
82
W.P. Carey
WPC
$14.6B
| $1.14M | 0.45% |
16,912
-3,560
| -17% | -$240K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.45% |
+14,800
| New | +$1.14M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.11M | 0.44% |
21,279
-7,844
| -27% | -$410K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.44% |
9,315
+1,427
| +18% | +$170K |
|
86
Essex Property Trust
ESS
$16.8B
| $1.11M | 0.44% |
4,712
+552
| +13% | +$130K |
|
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.1M | 0.43% |
48,766
-31,910
| -40% | -$718K |
|
88
Philip Morris
PM
$254B
| $1.08M | 0.43% |
15,237
+216
| +1% | +$15.3K |
|
89
BCE
BCE
$22.9B
| $1.05M | 0.41% |
25,253
+4,899
| +24% | +$203K |
|
90
Aon
AON
$80.6B
| $967K | 0.38% |
5,016
+2,814
| +128% | +$542K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $965K | 0.38% |
3,313
+617
| +23% | +$180K |
|
92
L3Harris
LHX
$51.1B
| $937K | 0.37% |
+5,384
| New | +$937K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $932K | 0.37% |
13,076
+831
| +7% | +$59.2K |
|
94
ASML
ASML
$290B
| $910K | 0.36% |
2,362
+515
| +28% | +$198K |
|
95
Cincinnati Financial
CINF
$24B
| $904K | 0.36% |
13,285
-689
| -5% | -$46.9K |
|
96
HCA Healthcare
HCA
$95.4B
| $894K | 0.35% |
+9,012
| New | +$894K |
|
97
MasTec
MTZ
$14.2B
| $846K | 0.33% |
19,833
| – | – |
|
98
CVS Health
CVS
$93B
| $844K | 0.33% |
12,995
+203
| +2% | +$13.2K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $795K | 0.31% |
8,689
-1,358
| -14% | -$124K |
|
100
Qualcomm
QCOM
$170B
| $781K | 0.31% |
+8,406
| New | +$781K |
|