TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-8.87%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
Verizon
VZ
|
$2.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
Adobe
ADBE
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.91M | 2.37% |
+23,560
| New | +$3.91M |
|
|
2
Verizon
VZ
$186B
| $2.97M | 1.8% |
+52,870
| New | +$2.97M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.79% |
+14,456
| New | +$2.95M |
|
|
4
Mastercard
MA
$538B
| $2.91M | 1.77% |
+15,420
| New | +$2.91M |
|
|
5
Adobe
ADBE
$151B
| $2.75M | 1.67% |
+12,142
| New | +$2.75M |
|
6
UnitedHealth
UNH
$281B
| $2.64M | 1.6% |
+10,591
| New | +$2.64M |
|
7
Visa
V
$683B
| $2.44M | 1.48% |
+18,462
| New | +$2.44M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 1.45% |
+64,519
| New | +$2.39M |
|
9
Microsoft
MSFT
$3.77T
| $2.37M | 1.44% |
+23,300
| New | +$2.37M |
|
10
W.P. Carey
WPC
$14.7B
| $2.29M | 1.39% |
+35,059
| New | +$2.29M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.33% |
+2,091
| New | +$2.19M |
|
12
Apple
AAPL
$3.45T
| $2.15M | 1.31% |
+13,657
| New | +$2.15M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $2.11M | 1.28% |
+22,025
| New | +$2.11M |
|
14
JPMorgan Chase
JPM
$829B
| $2.04M | 1.24% |
+20,868
| New | +$2.04M |
|
15
Procter & Gamble
PG
$368B
| $2.01M | 1.22% |
+21,905
| New | +$2.01M |
|
16
Merck
MRK
$210B
| $2.01M | 1.22% |
+26,328
| New | +$2.01M |
|
17
AT&T
T
$209B
| $1.97M | 1.2% |
+69,010
| New | +$1.97M |
|
18
NNN REIT
NNN
$8.1B
| $1.96M | 1.19% |
+40,328
| New | +$1.96M |
|
19
Home Depot
HD
$405B
| $1.95M | 1.18% |
+11,351
| New | +$1.95M |
|
20
Welltower
WELL
$113B
| $1.9M | 1.16% |
+27,436
| New | +$1.9M |
|
21
Pfizer
PFE
$141B
| $1.89M | 1.15% |
+43,316
| New | +$1.89M |
|
22
Intel
INTC
$107B
| $1.89M | 1.14% |
+40,157
| New | +$1.89M |
|
23
PepsiCo
PEP
$204B
| $1.87M | 1.14% |
+16,962
| New | +$1.87M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 1.13% |
+8,342
| New | +$1.87M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.13% |
+14,445
| New | +$1.86M |
|