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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
(+4.8%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$859K |
| 2 |
Boeing
BA
|
+$594K |
| 3 |
ExxonMobil
XOM
|
+$574K |
| 4 |
Alibaba
BABA
|
+$467K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 2 |
Pultegroup
PHM
|
+$1.36M |
| 3 |
Blackrock
BLK
|
+$1.28M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.24M |
| 5 |
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% |
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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.