TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
103
Reduced
56
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$701K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Expedia Group
EXPE
|
$1.73M |
| 3 |
Charles River Laboratories
CRL
|
$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.33% |
4,563
-2,098
| -31% | -$486K |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.05M | 0.33% |
20,999
+10,069
| +92% | +$505K |
|
103
Crown Castle
CCI
$43.2B
| $1.04M | 0.32% |
7,564
-2,336
| -24% | -$322K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.02M | 0.32% |
12,226
+99
| +0.8% | +$8.24K |
|
105
Dominion Energy
D
$51.1B
| $1.02M | 0.31% |
15,389
+670
| +5% | +$44.2K |
|
106
BNY Mellon Core Bond ETF
BKAG
$2B
| $995K | 0.31% |
24,089
+5,171
| +27% | +$214K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $992K | 0.31% |
22,410
-1,305
| -6% | -$57.8K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $976K | 0.3% |
3,490
+1,258
| +56% | +$352K |
|
109
American Express
AXP
$231B
| $944K | 0.29% |
6,631
+310
| +5% | +$44.1K |
|
110
International Paper
IP
$26.2B
| $938K | 0.29% |
29,133
-75
| -0.3% | -$2.42K |
|
111
Bank of America
BAC
$376B
| $936K | 0.29% |
29,738
-450
| -1% | -$14.2K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $930K | 0.29% |
10,163
-980
| -9% | -$89.7K |
|
113
Quanta Services
PWR
$56.3B
| $928K | 0.29% |
7,017
-95
| -1% | -$12.6K |
|
114
US Bancorp
USB
$76B
| $923K | 0.29% |
22,476
-174
| -0.8% | -$7.15K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $910K | 0.28% |
43,968
-2,241
| -5% | -$46.4K |
|
116
Sherwin-Williams
SHW
$91.2B
| $879K | 0.27% |
4,056
-250
| -6% | -$54.2K |
|
117
Paychex
PAYX
$50.2B
| $846K | 0.26% |
7,578
+155
| +2% | +$17.3K |
|
118
Sempra
SRE
$53.9B
| $802K | 0.25% |
5,387
+124
| +2% | +$18.5K |
|
|
AGR
119
DELISTED
Avangrid, Inc.
AGR
| $800K | 0.25% |
19,509
+380
| +2% | +$15.6K |
|
120
Spotify
SPOT
$140B
| $759K | 0.24% |
8,224
| – | – |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $749K | 0.23% |
17,060
-2,758
| -14% | -$121K |
|
122
AT&T
T
$209B
| $721K | 0.22% |
47,059
+3,346
| +8% | +$51.3K |
|
123
Mid-America Apartment Communities
MAA
$17.1B
| $712K | 0.22% |
4,741
+65
| +1% | +$9.76K |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $685K | 0.21% |
25,420
+380
| +2% | +$10.2K |
|
125
iShares US Treasury Bond ETF
GOVT
$27.9B
| $642K | 0.2% |
28,272
-7,491
| -21% | -$170K |
|