TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+16.74%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
85
Reduced
60
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 3 |
Compass Diversified
CODI
|
$742K |
| 4 |
iShares Gold Trust
IAU
|
$646K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$635K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fifth Third Bancorp
FITB
$30.3B
| $1.61M | 0.47% |
+51,260
| New | +$1.61M |
|
77
Emerson Electric
EMR
$74.3B
| $1.6M | 0.46% |
19,516
+390
| +2% | +$32K |
|
78
Starbucks
SBUX
$100B
| $1.6M | 0.46% |
15,436
+1,621
| +12% | +$167K |
|
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.58M | 0.46% |
66,365
+16,870
| +34% | +$402K |
|
80
MasTec
MTZ
$14.3B
| $1.57M | 0.45% |
19,800
| – | – |
|
81
Ares Capital
ARCC
$15.8B
| $1.56M | 0.45% |
91,964
-7,575
| -8% | -$128K |
|
82
CVS Health
CVS
$92.8B
| $1.55M | 0.45% |
20,964
+815
| +4% | +$60.3K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.53M | 0.44% |
28,292
+2,670
| +10% | +$145K |
|
84
Dominion Energy
D
$51.1B
| $1.52M | 0.44% |
20,870
+1,939
| +10% | +$142K |
|
85
Duke Energy
DUK
$95.3B
| $1.52M | 0.44% |
16,851
+562
| +3% | +$50.5K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $1.51M | 0.44% |
33,149
-345
| -1% | -$15.8K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.43% |
66,573
+36,679
| +123% | +$821K |
|
88
Cincinnati Financial
CINF
$24B
| $1.49M | 0.43% |
16,968
+3,790
| +29% | +$332K |
|
89
Philip Morris
PM
$260B
| $1.48M | 0.43% |
17,832
+2,745
| +18% | +$228K |
|
90
S&P Global
SPGI
$167B
| $1.47M | 0.42% |
4,463
+485
| +12% | +$160K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.41% |
10,805
+188
| +2% | +$24.7K |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.42M | 0.41% |
28,878
-1,384
| -5% | -$68K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.41M | 0.41% |
11,546
-990
| -8% | -$121K |
|
94
BCE
BCE
$23.3B
| $1.39M | 0.4% |
31,936
-2,297
| -7% | -$100K |
|
95
Essex Property Trust
ESS
$17.4B
| $1.39M | 0.4% |
5,996
+482
| +9% | +$112K |
|
96
Altria Group
MO
$113B
| $1.38M | 0.4% |
33,041
+2,272
| +7% | +$94.9K |
|
97
International Paper
IP
$26.2B
| $1.38M | 0.4% |
+26,466
| New | +$1.38M |
|
98
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.4% |
4,677
+211
| +5% | +$61.7K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.34M | 0.39% |
+8,130
| New | +$1.34M |
|
100
Clorox
CLX
$14.5B
| $1.33M | 0.38% |
6,774
-281
| -4% | -$55.2K |
|