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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
+4.87%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.2M
Cap. Flow
+$632K
Cap. Flow %
0.28%
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$859K
2
BA icon
Boeing
BA
+$594K
3
XOM icon
ExxonMobil
XOM
+$574K
4
BABA icon
Alibaba
BABA
+$467K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$375K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
2
PHM icon
Pultegroup
PHM
+$1.36M
3
BLK icon
Blackrock
BLK
+$1.28M
4
STI
SunTrust Banks, Inc.
STI
+$1.24M
5
WPC icon
W.P. Carey
WPC
+$502K

Sector Composition

Rank Sector Weight
1 Communication Services 14%
2 Financials 12.58%
3 Technology 9.91%
4 Healthcare 9.29%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$449K 0.2%
4,034
+652
+19% +$71.4K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$408K 0.18%
4,580
+31
+0.7% +$2.72K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$384K 0.17%
10,065
+3,112
+45% +$114K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$374K 0.17%
+14,890
New +$375K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19B
$365K 0.16%
2,442
+348
+17% +$50.8K
DG icon
131
Dollar General
DG
$27.5B
$338K 0.15%
2,498
-501
-17% -$63.3K
NFLX icon
132
Netflix
NFLX
$285B
$335K 0.15%
9,120
+50
+0.6% +$1.8K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$316K 0.14%
+2,668
New +$305K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$185B
$313K 0.14%
5,102
+406
+9% +$24.9K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$307K 0.14%
2,817
-623
-18% -$67.2K
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$306K 0.14%
5,540
+34
+0.6% +$1.84K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$284K 0.13%
4,605
+314
+7% +$18.9K
COP icon
138
ConocoPhillips
COP
$141B
$279K 0.12%
4,566
-57
-1% -$3.55K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$276K 0.12%
4,876
– –
GBF icon
140
iShares Government/Credit Bond ETF
GBF
$134M
$270K 0.12%
+2,315
New +$264K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$270K 0.12%
1,886
+75
+4% +$10.4K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$246K 0.11%
+1,320
New +$240K
AMGN icon
143
Amgen
AMGN
$197B
$245K 0.11%
1,331
– –
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$235K 0.1%
+7,596
New +$230K
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$230K 0.1%
7,875
-5
-0.1% -$143
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$230K 0.1%
+5,898
New +$225K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$224K 0.1%
6,251
-1,692
-21% -$59.9K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$223K 0.1%
2,800
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$221K 0.1%
3,858
+160
+4% +$8.99K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$43.9B
$221K 0.1%
+3,339
New +$218K
3 4 5
6
7

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Trivium Point Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Trivium Point Advisory held 173 positions worth $224M, up 4.8% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory's Q2 2019 filing shows 17 new, 90 increased, 47 reduced and 11 closed positions. Its largest new stake was Valero Energy: 10,409 shares worth $891K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Trivium Point Advisory's largest Q2 2019 buy was Valero Energy: 10,409 shares worth $891K.
  • Trivium Point Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $358K increase.
  • Trivium Point Advisory's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $502K.
  • Trivium Point Advisory fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $3.01M.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $224M portfolio in Q2 2019.
  • Trivium Point Advisory opened 17 new positions and closed 11 in Q2 2019.
  • Trivium Point Advisory's portfolio value rose 4.8% quarter-over-quarter to $224M.

Based on Trivium Point Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.