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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.43M | 0.51% |
3,978
+3,250
| +446% | +$1.17M |
|
77
General Mills
GIS
$26.4B
| $1.42M | 0.5% |
23,063
+770
| +3% | +$47.5K |
|
78
BCE
BCE
$23.3B
| $1.42M | 0.5% |
34,233
+8,980
| +36% | +$372K |
|
79
Northrop Grumman
NOC
$84.5B
| $1.41M | 0.5% |
4,466
+368
| +9% | +$116K |
|
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.39M | 0.49% |
25,622
-8,340
| -25% | -$453K |
|
|
81
Blackstone
BX
$134B
| $1.39M | 0.49% |
+26,674
| New | +$1.39M |
|
82
Ares Capital
ARCC
$15.8B
| $1.39M | 0.49% |
99,539
+5,395
| +6% | +$75.3K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.49% |
17,210
+8,822
| +105% | +$712K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.32M | 0.47% |
12,536
-150
| -1% | -$15.8K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.31M | 0.46% |
33,283
-1,015
| -3% | -$40K |
|
86
Healthcare Realty
HR
$6.11B
| $1.31M | 0.46% |
50,265
+1,090
| +2% | +$28.3K |
|
87
Aon
AON
$79.1B
| $1.27M | 0.45% |
6,138
+1,122
| +22% | +$231K |
|
|
88
Emerson Electric
EMR
$74.3B
| $1.25M | 0.44% |
+19,126
| New | +$1.25M |
|
89
Entergy
ETR
$39.3B
| $1.24M | 0.44% |
12,577
+5,940
| +89% | +$585K |
|
90
ASML
ASML
$292B
| $1.23M | 0.43% |
3,317
+955
| +40% | +$353K |
|
91
Hartford Financial Services
HIG
$37.2B
| $1.19M | 0.42% |
+32,405
| New | +$1.19M |
|
92
Altria Group
MO
$113B
| $1.19M | 0.42% |
30,769
+813
| +3% | +$31.4K |
|
93
Starbucks
SBUX
$100B
| $1.19M | 0.42% |
+13,815
| New | +$1.19M |
|
94
CVS Health
CVS
$92.8B
| $1.18M | 0.42% |
20,149
+7,154
| +55% | +$418K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $1.13M | 0.4% |
15,180
+380
| +3% | +$28.3K |
|
96
Philip Morris
PM
$260B
| $1.13M | 0.4% |
15,087
-150
| -1% | -$11.2K |
|
97
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.13M | 0.4% |
49,495
+729
| +1% | +$16.6K |
|
98
Essex Property Trust
ESS
$17.4B
| $1.11M | 0.39% |
5,514
+802
| +17% | +$161K |
|
99
iShares Exponential Technologies ETF
XT
$3.51B
| $1.1M | 0.39% |
+22,609
| New | +$1.1M |
|
100
W.P. Carey
WPC
$14.7B
| $1.06M | 0.37% |
16,242
-670
| -4% | -$43.6K |
|