TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.12M |
| 3 |
Sea Limited
SE
|
$2.04M |
| 4 |
Expedia Group
EXPE
|
$1.49M |
| 5 |
Upwork
UPWK
|
$1.49M |
Top Sells
| 1 |
Unilever
UL
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.62M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.42M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 0.36% |
10,731
-815
| -7% | -$102K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.32M | 0.36% |
28,385
-1,468
| -5% | -$68.4K |
|
103
Dominion Energy
D
$51.1B
| $1.31M | 0.35% |
17,200
-3,670
| -18% | -$279K |
|
104
Synchrony
SYF
$28.4B
| $1.28M | 0.35% |
+31,521
| New | +$1.28M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 0.35% |
14,651
-7,568
| -34% | -$660K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.34% |
13,828
+75
| +0.5% | +$6.87K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.33% |
55,085
-11,488
| -17% | -$254K |
|
108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.22M | 0.33% |
51,491
-14,874
| -22% | -$352K |
|
109
Healthcare Realty
HR
$6.11B
| $1.2M | 0.32% |
43,340
-5,060
| -10% | -$140K |
|
110
ARK Innovation ETF
ARKK
$7.45B
| $1.18M | 0.32% |
9,833
-6,759
| -41% | -$810K |
|
111
General Mills
GIS
$26.4B
| $1.14M | 0.31% |
18,580
-2,584
| -12% | -$158K |
|
112
KeyCorp
KEY
$21.2B
| $1.13M | 0.31% |
56,575
+213
| +0.4% | +$4.25K |
|
113
Applied Materials
AMAT
$128B
| $1.1M | 0.3% |
+8,200
| New | +$1.1M |
|
114
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.3% |
13,440
-1,630
| -11% | -$133K |
|
115
Chevron
CVX
$324B
| $1.07M | 0.29% |
+10,214
| New | +$1.07M |
|
116
Entergy
ETR
$39.3B
| $1.07M | 0.29% |
10,732
-1,410
| -12% | -$140K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.29% |
2,893
+46
| +2% | +$16.8K |
|
118
Republic Services
RSG
$73B
| $1.02M | 0.28% |
10,285
+46
| +0.4% | +$4.57K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.28% |
493
+11
| +2% | +$22.8K |
|
120
Futu Holdings
FUTU
$25.8B
| $1M | 0.27% |
+6,296
| New | +$1M |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $990K | 0.27% |
18,109
+5,530
| +44% | +$302K |
|
122
W.P. Carey
WPC
$14.7B
| $967K | 0.26% |
13,668
-550
| -4% | -$38.9K |
|
123
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $923K | 0.25% |
13,861
+2,091
| +18% | +$139K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $890K | 0.24% |
9,610
+1,160
| +14% | +$107K |
|
125
FS KKR Capital
FSK
$5.11B
| $890K | 0.24% |
44,883
-3,707
| -8% | -$73.5K |
|