TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+4.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$42.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11

Top Buys

1
VLO icon
Valero Energy
VLO
$891K
2
BA icon
Boeing
BA
$593K
3
XOM icon
Exxon Mobil
XOM
$568K
4
BABA icon
Alibaba
BABA
$458K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$374K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.01M
2
PHM icon
Pultegroup
PHM
$1.36M
3
BLK icon
Blackrock
BLK
$1.29M
4
STI
SunTrust Banks, Inc.
STI
$1.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$818K

Sector Composition

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 Shares
Change % 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$449K 0.2%
4,034
+652
+19% +$72.6K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$408K 0.18%
4,580
+31
+0.7% +$2.76K
SPTL icon
128
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$384K 0.17%
10,065
+3,112
+45% +$119K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$374K 0.17%
+14,890
New +$374K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$365K 0.16%
2,442
+348
+17% +$52K
DG icon
131
Dollar General
DG
$23.9B
$338K 0.15%
2,498
-501
-17% -$67.8K
NFLX icon
132
Netflix
NFLX
$513B
$335K 0.15%
912
+5
+0.6% +$1.84K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$316K 0.14%
+2,668
New +$316K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$150B
$313K 0.14%
5,102
+406
+9% +$24.9K
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$307K 0.14%
2,817
-7,504
-73% -$818K
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$306K 0.14%
5,540
+34
+0.6% +$1.88K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$284K 0.13%
4,605
+314
+7% +$19.4K
COP icon
138
ConocoPhillips
COP
$124B
$279K 0.12%
4,566
-57
-1% -$3.48K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$276K 0.12%
1,219
– –
GBF icon
140
iShares Government/Credit Bond ETF
GBF
$136M
$270K 0.12%
+2,315
New +$270K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$270K 0.12%
1,886
+75
+4% +$10.7K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$246K 0.11%
+1,320
New +$246K
AMGN icon
143
Amgen
AMGN
$155B
$245K 0.11%
1,331
– –
SPTI icon
144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$235K 0.1%
+3,798
New +$235K
SPAB icon
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$230K 0.1%
7,875
-5
-0.1% -$146
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.9B
$230K 0.1%
+2,949
New +$230K
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$224K 0.1%
6,251
-1,692
-21% -$60.6K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$223K 0.1%
1,400
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$68.3B
$221K 0.1%
3,858
+160
+4% +$9.17K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$13.6B
$221K 0.1%
+1,113
New +$221K
3 4 5
6
7