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
SPYG icon
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$220K 0.1%
+5,678
New +$220K
BND icon
152
Vanguard Total Bond Market
BND
$134B
$218K 0.1%
2,626
+10
+0.4% +$830
RWR icon
153
SPDR Dow Jones REIT ETF
RWR
$1.83B
$217K 0.1%
+2,201
New +$217K
IXN icon
154
iShares Global Tech ETF
IXN
$5.71B
$215K 0.1%
+1,196
New +$215K
IHI icon
155
iShares US Medical Devices ETF
IHI
$4.33B
$213K 0.09%
+885
New +$213K
ITB icon
156
iShares US Home Construction ETF
ITB
$3.18B
$212K 0.09%
+5,536
New +$212K
KIE icon
157
SPDR S&P Insurance ETF
KIE
$853M
$212K 0.09%
+6,236
New +$212K
CLX icon
158
Clorox
CLX
$14.5B
$210K 0.09%
1,371
-374
-21% -$57.3K
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$202K 0.09%
4,446
-376
-8% -$17.1K
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$122K 0.05%
11,627
– –
ENZ
161
DELISTED
Enzo Biochem, Inc.
ENZ
$58K 0.03%
17,175
– –
VERU icon
162
Veru
VERU
$47.6M
$43K 0.02%
20,000
– –
BBWI icon
163
Bath & Body Works
BBWI
$6.18B
– –
-8,504
Closed -$235K
BLK icon
164
Blackrock
BLK
$175B
– –
-3,006
Closed -$1.29M
CACC icon
165
Credit Acceptance
CACC
$5.78B
– –
-980
Closed -$443K
CTSH icon
166
Cognizant
CTSH
$35.3B
– –
-3,515
Closed -$255K
GLAD icon
167
Gladstone Capital
GLAD
$590M
– –
-12,521
Closed -$113K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,466
Closed -$213K
NLY icon
169
Annaly Capital Management
NLY
$13.6B
– –
-13,353
Closed -$133K
PHM icon
170
Pultegroup
PHM
$26B
– –
-48,497
Closed -$1.36M
SPSB icon
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-7,955
Closed -$243K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-73,584
Closed -$3.01M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,868
Closed -$1.24M
3 4 5 6
7