TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+5.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.82M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.16M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Top Sells

1
BX icon
Blackstone
BX
$2.22M
2
MPC icon
Marathon Petroleum
MPC
$1.57M
3
SHW icon
Sherwin-Williams
SHW
$1.31M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.03M

Sector Composition

1 Technology 17.54%
2 Financials 13.66%
3 Consumer Discretionary 10.85%
4 Healthcare 10.31%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
101
Eversource Energy
ES
$23.8B
$1.25M 0.34%
15,970
+740
+5% +$57.9K
TOTL icon
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.22M 0.33%
29,734
+24,025
+421% +$986K
KEY icon
103
KeyCorp
KEY
$21.2B
$1.2M 0.32%
95,475
+5,105
+6% +$63.9K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 0.32%
11,244
+6,013
+115% +$639K
AXP icon
105
American Express
AXP
$231B
$1.18M 0.32%
7,164
+482
+7% +$79.5K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.17M 0.32%
8,756
+3,831
+78% +$514K
BCE icon
107
BCE
BCE
$23.3B
$1.16M 0.31%
25,867
+411
+2% +$18.4K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.15M 0.31%
12,752
+413
+3% +$37.4K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.31%
10,948
+240
+2% +$25K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 0.31%
4,549
-14
-0.3% -$3.5K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.14M 0.31%
+8,612
New +$1.14M
CCI icon
112
Crown Castle
CCI
$43.2B
$1.1M 0.3%
8,190
+265
+3% +$35.5K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.29%
21,223
+4,673
+28% +$236K
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$1.05M 0.28%
6,787
-265
-4% -$41.1K
LIN icon
115
Linde
LIN
$224B
$1.03M 0.28%
+2,912
New +$1.03M
T icon
116
AT&T
T
$209B
$1.02M 0.28%
52,928
+1,942
+4% +$37.4K
IPG icon
117
Interpublic Group of Companies
IPG
$9.83B
$990K 0.27%
26,590
-110
-0.4% -$4.1K
ABBV icon
118
AbbVie
ABBV
$372B
$979K 0.26%
6,142
+4,363
+245% +$695K
D icon
119
Dominion Energy
D
$51.1B
$924K 0.25%
16,532
+1,283
+8% +$71.7K
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$904K 0.24%
18,777
-953
-5% -$45.9K
SRE icon
121
Sempra
SRE
$53.9B
$859K 0.23%
5,685
+134
+2% +$20.3K
SPOT icon
122
Spotify
SPOT
$140B
$855K 0.23%
6,398
-586
-8% -$78.3K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$846K 0.23%
21,219
+835
+4% +$33.3K
BAC icon
124
Bank of America
BAC
$376B
$846K 0.23%
29,574
+876
+3% +$25.1K
USB icon
125
US Bancorp
USB
$76B
$816K 0.22%
22,644
+618
+3% +$22.3K
3 4
5
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