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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$101B
| $1.44M | 0.45% |
15,891
+425
| +3% | +$45.6K |
|
77
Coca-Cola
KO
$380B
| $1.41M | 0.44% |
25,642
-3,173
| -11% | -$197K |
|
78
Republic Services
RSG
$66.6B
| $1.4M | 0.44% |
10,513
+37
| +0.4% | +$5.17K |
|
79
NNN REIT
NNN
$9.37B
| $1.38M | 0.43% |
35,265
+40
| +0.1% | +$1.8K |
|
80
MasTec
MTZ
$24.7B
| $1.34M | 0.41% |
19,800
| – | – |
|
81
Principal Financial Group
PFG
$24.6B
| $1.33M | 0.41% |
16,990
+560
| +3% | +$40.2K |
|
82
Entergy
ETR
$52.4B
| $1.28M | 0.4% |
24,974
+310
| +1% | +$17.8K |
|
83
Becton Dickinson
BDX
$45.8B
| $1.28M | 0.4% |
5,594
+87
| +2% | +$21.7K |
|
84
ConocoPhillips
COP
$139B
| $1.23M | 0.38% |
10,430
-1,705
| -14% | -$170K |
|
85
Altria Group
MO
$125B
| $1.2M | 0.37% |
28,003
+538
| +2% | +$23.5K |
|
86
Cincinnati Financial
CINF
$28.3B
| $1.2M | 0.37% |
12,514
+60
| +0.5% | +$6.18K |
|
87
Ares Capital
ARCC
$13.7B
| $1.2M | 0.37% |
67,111
+1,270
| +2% | +$24.6K |
|
88
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.2M | 0.37% |
51,969
+3,753
| +8% | +$91.2K |
|
89
Gilead Sciences
GILD
$167B
| $1.19M | 0.37% |
18,245
+7,624
| +72% | +$481K |
|
90
IBM
IBM
$214B
| $1.17M | 0.36% |
9,567
+193
| +2% | +$25.3K |
|
91
Sonoco
SON
$5.99B
| $1.16M | 0.36% |
19,600
+140
| +0.7% | +$8.61K |
|
92
NVIDIA
NVDA
$4.77T
| $1.16M | 0.36% |
88,320
-700
| -0.8% | -$11.1K |
|
93
TJX Companies
TJX
$178B
| $1.14M | 0.35% |
17,561
-1,139
| -6% | -$71.5K |
|
94
Johnson & Johnson
JNJ
$643B
| $1.14M | 0.35% |
7,052
-179
| -2% | -$30.3K |
|
95
Philip Morris
PM
$312B
| $1.14M | 0.35% |
13,333
+114
| +0.9% | +$10.9K |
|
96
General Mills
GIS
$20.1B
| $1.12M | 0.35% |
14,906
-1,942
| -12% | -$148K |
|
97
Eversource Energy
ES
$28.4B
| $1.11M | 0.34% |
14,685
+25
| +0.2% | +$2.2K |
|
98
LyondellBasell Industries
LYB
$18.8B
| $1.09M | 0.34% |
13,625
+260
| +2% | +$22K |
|
99
Alphabet (Google) Class C
GOOG
$4.07T
| $1.09M | 0.34% |
10,629
-431
| -4% | -$48.1K |
|
100
BCE
BCE
$20.3B
| $1.07M | 0.33% |
25,256
+738
| +3% | +$35.9K |
|
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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.