TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.6%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
Top Sells
| 1 |
Amphenol
APH
|
$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 4 |
Chevron
CVX
|
$2.26M |
| 5 |
Sysco
SYY
|
$2.12M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$285B
| $515K | 0.26% |
+1,847
| New | +$515K |
|
102
T-Mobile US
TMUS
$290B
| $508K | 0.26% |
+5,847
| New | +$508K |
|
103
Entergy
ETR
$39B
| $446K | 0.23% |
+4,432
| New | +$446K |
|
104
Vanguard Small-Cap ETF
VB
$66B
| $440K | 0.23% |
3,629
-4,594
| -56% | -$557K |
|
105
Bristol-Myers Squibb
BMY
$96.6B
| $435K | 0.22% |
7,476
+3,740
| +100% | +$218K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $415K | 0.21% |
+19,943
| New | +$415K |
|
107
Aon
AON
$79.7B
| $414K | 0.21% |
+2,202
| New | +$414K |
|
108
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
| $414K | 0.21% |
7,021
-4,962
| -41% | -$293K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $379K | 0.19% |
7,468
+2,400
| +47% | +$122K |
|
110
Amdocs
DOX
$9.41B
| $377K | 0.19% |
6,500
| – | – |
|
111
Dollar General
DG
$24B
| $375K | 0.19% |
2,216
-181
| -8% | -$30.6K |
|
112
iShares Core S&P 500 ETF
IVV
$656B
| $369K | 0.19% |
1,340
-37
| -3% | -$10.2K |
|
113
Alphabet (Google) Class C
GOOG
$2.54T
| $362K | 0.19% |
299
+49
| +20% | +$59.3K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $349K | 0.18% |
3,668
-387
| -10% | -$36.8K |
|
115
Amgen
AMGN
$155B
| $347K | 0.18% |
1,585
+235
| +17% | +$51.4K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $346K | 0.18% |
+1,238
| New | +$346K |
|
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $340K | 0.17% |
6,912
+1,195
| +21% | +$58.8K |
|
118
Cisco
CSCO
$270B
| $282K | 0.15% |
6,755
-3,470
| -34% | -$145K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $276K | 0.14% |
2,947
-2,473
| -46% | -$232K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $274K | 0.14% |
2,180
-4,342
| -67% | -$546K |
|
121
Medtronic
MDT
$120B
| $255K | 0.13% |
+2,565
| New | +$255K |
|
122
Pinterest
PINS
$24.7B
| $246K | 0.13% |
14,639
| – | – |
|
123
iShares US Medical Devices ETF
IHI
$4.31B
| $237K | 0.12% |
984
+59
| +6% | +$14.2K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $227K | 0.12% |
2,936
+15
| +0.5% | +$1.16K |
|
125
NVIDIA
NVDA
$4.15T
| $226K | 0.12% |
+847
| New | +$226K |
|