TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.62%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
$5.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.62M |
| 4 |
FS KKR Capital
FSK
|
$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.26M |
| 5 |
Kimberly-Clark
KMB
|
$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.4M | 0.35% |
63,275
+8,190
| +15% | +$181K |
|
102
Eversource Energy
ES
$23.8B
| $1.39M | 0.35% |
17,377
-1,234
| -7% | -$99K |
|
103
BCE
BCE
$23.3B
| $1.38M | 0.34% |
27,923
-2,255
| -7% | -$111K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.34% |
549
+56
| +11% | +$140K |
|
|
AGR
105
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.33% |
25,599
-4,985
| -16% | -$256K |
|
106
KeyCorp
KEY
$21.2B
| $1.3M | 0.33% |
63,155
+6,580
| +12% | +$136K |
|
107
Invesco Preferred ETF
PGX
$3.85B
| $1.3M | 0.33% |
85,115
-41,548
| -33% | -$637K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.29M | 0.32% |
9,201
-1,530
| -14% | -$214K |
|
109
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.32% |
21,326
+9,040
| +74% | +$546K |
|
110
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.25M | 0.31% |
+6,521
| New | +$1.25M |
|
111
Duke Energy
DUK
$95.3B
| $1.21M | 0.3% |
12,261
-2,225
| -15% | -$220K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.3% |
4,709
+1,090
| +30% | +$277K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.3% |
13,462
-1,189
| -8% | -$105K |
|
114
ConocoPhillips
COP
$124B
| $1.15M | 0.29% |
18,909
+6,995
| +59% | +$426K |
|
115
Republic Services
RSG
$73B
| $1.14M | 0.28% |
10,327
+42
| +0.4% | +$4.62K |
|
116
Futu Holdings
FUTU
$25.8B
| $1.13M | 0.28% |
6,296
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.28% |
2,821
-72
| -2% | -$28.3K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.1M | 0.27% |
7,509
-4,675
| -38% | -$682K |
|
119
Dominion Energy
D
$51.1B
| $1.09M | 0.27% |
14,803
-2,397
| -14% | -$176K |
|
120
General Mills
GIS
$26.4B
| $1.06M | 0.26% |
17,370
-1,210
| -7% | -$73.7K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.25% |
18,286
+177
| +1% | +$9.7K |
|
122
Charles River Laboratories
CRL
$8.04B
| $997K | 0.25% |
2,694
+868
| +48% | +$321K |
|
123
ARK Innovation ETF
ARKK
$7.45B
| $985K | 0.25% |
7,529
-2,304
| -23% | -$301K |
|
124
Citizens Financial Group
CFG
$22.6B
| $964K | 0.24% |
21,020
+3,720
| +22% | +$171K |
|
125
Entergy
ETR
$39.3B
| $962K | 0.24% |
9,647
-1,085
| -10% | -$108K |
|