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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
+4.87%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.2M
Cap. Flow
+$632K
Cap. Flow %
0.28%
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$859K
2
BA icon
Boeing
BA
+$594K
3
XOM icon
ExxonMobil
XOM
+$574K
4
BABA icon
Alibaba
BABA
+$467K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$375K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
PHM icon
Pultegroup
PHM
+$1.36M
3
BLK icon
Blackrock
BLK
+$1.28M
4
STI
SunTrust Banks, Inc.
STI
+$1.24M
5
WPC icon
W.P. Carey
WPC
+$502K

Sector Composition

Rank Sector Weight
1 Communication Services 14%
2 Financials 12.58%
3 Technology 9.91%
4 Healthcare 9.29%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$907K 0.4%
18,265
+1,254
+7% +$64.7K
VLO icon
102
Valero Energy
VLO
$91.9B
$891K 0.4%
+10,409
New +$859K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$873K 0.39%
7,023
+1,571
+29% +$189K
CTRA
104
DELISTED
Coterra Energy
CTRA
$867K 0.39%
37,744
+5,415
+17% +$138K
EEMA icon
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$791K 0.35%
11,950
+265
+2% +$17.5K
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$760K 0.34%
45,820
+1,810
+4% +$30.6K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$712K 0.32%
10,685
+218
+2% +$14.3K
FUN icon
108
Cedar Fair
FUN
$1.79B
$665K 0.3%
13,939
+1,250
+10% +$64.7K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.7B
$632K 0.28%
24,497
+5,433
+28% +$138K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$624K 0.28%
5,673
+3,340
+143% +$358K
AMZN icon
111
Amazon
AMZN
$2.66T
$612K 0.27%
6,460
+360
+6% +$33.5K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$600K 0.27%
20,290
+757
+4% +$22.3K
BA icon
113
Boeing
BA
$169B
$593K 0.26%
+1,628
New +$594K
TXN icon
114
Texas Instruments
TXN
$258B
$569K 0.25%
4,956
-712
-13% -$79.6K
XOM icon
115
ExxonMobil
XOM
$611B
$568K 0.25%
+7,418
New +$574K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$560K 0.25%
10,360
-820
-7% -$47.3K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$551K 0.25%
6,044
-308
-5% -$27.7K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$549K 0.24%
10,396
-1,544
-13% -$80.8K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$974B
$507K 0.23%
1,883
-94
-5% -$24.9K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$504K 0.22%
1,709
-61
-3% -$17.7K
DOX icon
121
Amdocs
DOX
$5.59B
$501K 0.22%
8,066
-8
-0.1% -$462
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$496K 0.22%
6,676
-240
-3% -$17.8K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$490K 0.22%
6,868
-248
-3% -$17.2K
BABA icon
124
Alibaba
BABA
$276B
$458K 0.2%
+2,704
New +$467K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$451K 0.2%
3,456
+640
+23% +$83.2K
3 4
5
6 7

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CA
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SIAP
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FWM
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LFS
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SVCM
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B
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LF
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Trivium Point Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Trivium Point Advisory held 173 positions worth $224M, up 4.8% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory's Q2 2019 filing shows 17 new, 90 increased, 47 reduced and 11 closed positions. Its largest new stake was Valero Energy: 10,409 shares worth $891K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Trivium Point Advisory's largest Q2 2019 buy was Valero Energy: 10,409 shares worth $891K.
  • Trivium Point Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $358K increase.
  • Trivium Point Advisory's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $502K.
  • Trivium Point Advisory fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $3.01M.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $224M portfolio in Q2 2019.
  • Trivium Point Advisory opened 17 new positions and closed 11 in Q2 2019.
  • Trivium Point Advisory's portfolio value rose 4.8% quarter-over-quarter to $224M.

Based on Trivium Point Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.