TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.19%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Lyft
LYFT
|
$14.4M |
| 2 |
Uber
UBER
|
$8.39M |
| 3 |
Alibaba
BABA
|
$759K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$526K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$885K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
Microsoft
MSFT
|
$296K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$294K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.03M | 0.4% |
14,768
-280
| -2% | -$19.5K |
|
102
Altria Group
MO
$113B
| $949K | 0.37% |
19,015
-1,737
| -8% | -$86.7K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $928K | 0.36% |
32,963
-180
| -0.5% | -$5.07K |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $917K | 0.36% |
51,790
-1,210
| -2% | -$21.4K |
|
105
BCE
BCE
$23.3B
| $880K | 0.34% |
18,978
+3,856
| +25% | +$179K |
|
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $848K | 0.33% |
11,983
+33
| +0.3% | +$2.34K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $835K | 0.32% |
6,522
+350
| +6% | +$44.8K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $827K | 0.32% |
11,375
+227
| +2% | +$16.5K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $808K | 0.31% |
31,132
-3,371
| -10% | -$87.5K |
|
110
Cedar Fair
FUN
$2.3B
| $747K | 0.29% |
13,469
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $743K | 0.29% |
5,420
+1,396
| +35% | +$191K |
|
|
BRSP
112
BrightSpire Capital
BRSP
$754M
| $707K | 0.27% |
53,747
-11,632
| -18% | -$153K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $656K | 0.26% |
12,333
+389
| +3% | +$20.7K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $611K | 0.24% |
3,848
+973
| +34% | +$154K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $591K | 0.23% |
4,958
+1,223
| +33% | +$146K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $582K | 0.23% |
18,579
+1,739
| +10% | +$54.5K |
|
117
Amazon
AMZN
$2.44T
| $565K | 0.22% |
306
-11
| -3% | -$20.3K |
|
|
118
Cisco
CSCO
$274B
| $490K | 0.19% |
10,225
-34,157
| -77% | -$1.64M |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $486K | 0.19% |
22,290
-1,940
| -8% | -$42.3K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $482K | 0.19% |
1,629
+32
| +2% | +$9.47K |
|
121
Amdocs
DOX
$9.41B
| $469K | 0.18% |
6,500
-1,708
| -21% | -$123K |
|
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $445K | 0.17% |
1,377
-1,155
| -46% | -$373K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $444K | 0.17% |
4,055
+433
| +12% | +$47.4K |
|
124
Dollar General
DG
$23.9B
| $374K | 0.15% |
2,397
+335
| +16% | +$52.3K |
|
125
Netflix
NFLX
$513B
| $371K | 0.14% |
1,146
+230
| +25% | +$74.5K |
|