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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.7M
(-3.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
100
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.07M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$725K |
| 4 |
FirstEnergy
FE
|
+$625K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.06M | 0.33% |
22,815
-10,490
| -31% | -$507K |
|
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $1.05M | 0.33% |
62,997
+30,207
| +92% | +$533K |
|
103
Crown Castle
CCI
$33.1B
| $1.04M | 0.32% |
7,564
-2,336
| -24% | -$400K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.02M | 0.32% |
12,226
+99
| +0.8% | +$8.75K |
|
105
Dominion Energy
D
$62.1B
| $1.01M | 0.31% |
15,389
+670
| +5% | +$54.1K |
|
106
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $995K | 0.31% |
24,089
+5,171
| +27% | +$224K |
|
107
Schwab US Large- Cap ETF
SCHX
$71.3B
| $992K | 0.31% |
67,230
-3,915
| -6% | -$61.4K |
|
108
Invesco QQQ Trust
QQQ
$445B
| $976K | 0.3% |
3,490
+1,258
| +56% | +$380K |
|
109
American Express
AXP
$227B
| $944K | 0.29% |
6,631
+310
| +5% | +$46.9K |
|
110
International Paper
IP
$23.3B
| $938K | 0.29% |
29,133
-75
| -0.3% | -$3.07K |
|
111
Bank of America
BAC
$439B
| $936K | 0.29% |
29,738
-450
| -1% | -$15K |
|
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $930K | 0.29% |
10,163
-980
| -9% | -$89.6K |
|
113
Quanta Services
PWR
$88.3B
| $928K | 0.29% |
7,017
-95
| -1% | -$13K |
|
114
US Bancorp
USB
$100B
| $923K | 0.29% |
22,476
-174
| -0.8% | -$8.05K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $910K | 0.28% |
43,968
-2,241
| -5% | -$46.8K |
|
116
Sherwin-Williams
SHW
$87.4B
| $879K | 0.27% |
4,056
-250
| -6% | -$59.2K |
|
117
Paychex
PAYX
$42.3B
| $846K | 0.26% |
7,578
+155
| +2% | +$19.2K |
|
118
Sempra
SRE
$59.2B
| $802K | 0.25% |
10,774
+248
| +2% | +$20.1K |
|
|
AGR
119
DELISTED
Avangrid, Inc.
AGR
| $800K | 0.25% |
19,509
+380
| +2% | +$18.2K |
|
120
Spotify
SPOT
$105B
| $759K | 0.24% |
8,224
| – | – |
|
|
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $749K | 0.23% |
17,060
-2,758
| -14% | -$129K |
|
122
AT&T
T
$169B
| $721K | 0.22% |
47,059
+3,346
| +8% | +$60.9K |
|
123
Mid-America Apartment Communities
MAA
$15.8B
| $712K | 0.22% |
4,741
+65
| +1% | +$11.2K |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $685K | 0.21% |
25,420
+380
| +2% | +$10.8K |
|
125
iShares US Treasury Bond ETF
GOVT
$43.9B
| $642K | 0.2% |
28,272
-7,491
| -21% | -$177K |
|
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Trivium Point Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Trivium Point Advisory held 207 positions worth $322M, down 3.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory's Q3 2022 filing shows 6 new, 100 increased, 58 reduced and 19 closed positions. Its largest new stake was FirstEnergy: 15,825 shares worth $583K. The largest sale was Applied Materials, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trivium Point Advisory's largest Q3 2022 buy was FirstEnergy: 15,825 shares worth $583K.
- Trivium Point Advisory added most to W.P. Carey in Q3 2022, an estimated $1.43M increase.
- Trivium Point Advisory's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $507K.
- Trivium Point Advisory fully exited Applied Materials in Q3 2022, selling an estimated $1.77M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $322M portfolio in Q3 2022.
- Trivium Point Advisory opened 6 new positions and closed 19 in Q3 2022.
- Trivium Point Advisory's portfolio value fell 3.2% quarter-over-quarter to $322M.
Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.