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TPA

Trivium Point Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
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 Miscellaneous 13.66%
3 Financials 12.92%
4 Technology 9.91%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$220K 0.1%
+5,678
New +$216K
BND icon
152
Vanguard Total Bond Market
BND
$160B
$218K 0.1%
2,626
+10
+0.4% +$815
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$217K 0.1%
+2,201
New +$219K
IXN icon
154
iShares Global Tech ETF
IXN
$9.79B
$215K 0.1%
+7,176
New +$210K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.43B
$213K 0.09%
+5,310
New +$201K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.37B
$212K 0.09%
+5,536
New +$209K
KIE icon
157
State Street SPDR S&P Insurance ETF
KIE
$604M
$212K 0.09%
+6,236
New +$205K
CLX icon
158
Clorox
CLX
$11.3B
$210K 0.09%
1,371
-374
-21% -$57.1K
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$202K 0.09%
4,446
-376
-8% -$17.5K
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$122K 0.05%
11,627
– –
ENZ
161
DELISTED
Enzo Biochem, Inc.
ENZ
$58K 0.03%
17,175
– –
VERU icon
162
Veru
VERU
$45M
$43K 0.02%
2,000
– –
BBWI icon
163
Bath & Body Works
BBWI
$3.93B
– –
-10,519
Closed -$235K
BLK icon
164
Blackrock
BLK
$174B
– –
-3,006
Closed -$1.28M
CACC icon
165
Credit Acceptance
CACC
$6.28B
– –
-980
Closed -$443K
CTSH icon
166
Cognizant
CTSH
$28.1B
– –
-3,515
Closed -$255K
GLAD icon
167
Gladstone Capital
GLAD
$454M
– –
-6,261
Closed -$113K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,466
Closed -$213K
NLY icon
169
Annaly Capital Management
NLY
$17.2B
– –
-3,338
Closed -$133K
PHM icon
170
Pultegroup
PHM
$23.7B
– –
-48,497
Closed -$1.36M
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,955
Closed -$243K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-73,584
Closed -$3.01M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,868
Closed -$1.24M
3 4 5 6
7

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NW
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TFA
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HBCM
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SPC
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PFM
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OM
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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 Miscellaneous and Financials.

  • 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.