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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
-8.88%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.93%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 2 |
Mastercard
MA
|
+$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
Verizon
VZ
|
+$3M |
| 5 |
Adobe
ADBE
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.77% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.91M | 2.37% |
+117,800
| New | +$4.3M |
|
|
2
Verizon
VZ
$182B
| $2.97M | 1.8% |
+52,870
| New | +$3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 1.79% |
+14,456
| New | +$3.02M |
|
|
4
Mastercard
MA
$480B
| $2.91M | 1.77% |
+15,420
| New | +$3.06M |
|
|
5
Adobe
ADBE
$94.3B
| $2.75M | 1.67% |
+12,142
| New | +$2.93M |
|
6
UnitedHealth
UNH
$387B
| $2.64M | 1.6% |
+10,591
| New | +$2.8M |
|
7
Visa
V
$682B
| $2.44M | 1.48% |
+18,462
| New | +$2.55M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.39M | 1.45% |
+64,519
| New | +$2.55M |
|
9
Microsoft
MSFT
$2.93T
| $2.37M | 1.44% |
+23,300
| New | +$2.5M |
|
10
W.P. Carey
WPC
$16.9B
| $2.29M | 1.39% |
+35,795
| New | +$2.33M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.19M | 1.33% |
+41,820
| New | +$2.26M |
|
12
Apple
AAPL
$4.9T
| $2.15M | 1.31% |
+54,628
| New | +$2.65M |
|
13
Mid-America Apartment Communities
MAA
$15.5B
| $2.11M | 1.28% |
+22,025
| New | +$2.18M |
|
14
JPMorgan Chase
JPM
$907B
| $2.04M | 1.24% |
+20,868
| New | +$2.22M |
|
15
Procter & Gamble
PG
$349B
| $2.01M | 1.22% |
+21,905
| New | +$1.96M |
|
16
Merck
MRK
$315B
| $2.01M | 1.22% |
+27,592
| New | +$1.95M |
|
17
AT&T
T
$152B
| $1.97M | 1.2% |
+91,369
| New | +$2.13M |
|
18
NNN REIT
NNN
$9.43B
| $1.96M | 1.19% |
+40,328
| New | +$1.92M |
|
19
Home Depot
HD
$338B
| $1.95M | 1.18% |
+11,351
| New | +$2.04M |
|
20
Welltower
WELL
$172B
| $1.9M | 1.16% |
+27,436
| New | +$1.87M |
|
21
Pfizer
PFE
$143B
| $1.89M | 1.15% |
+45,655
| New | +$1.9M |
|
22
Intel
INTC
$478B
| $1.89M | 1.14% |
+40,157
| New | +$1.88M |
|
23
PepsiCo
PEP
$187B
| $1.87M | 1.14% |
+16,962
| New | +$1.91M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $1.87M | 1.13% |
+8,342
| New | +$1.96M |
|
25
Johnson & Johnson
JNJ
$609B
| $1.86M | 1.13% |
+14,445
| New | +$2.01M |
|
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Trivium Point Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Trivium Point Advisory, which disclosed 140 positions worth $165M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Technology.
- Trivium Point Advisory's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
- Trivium Point Advisory's ten largest holdings make up 17% of its $165M portfolio in Q4 2018.
- Trivium Point Advisory disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Trivium Point Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.