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
(+4.8%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$891K |
| 2 |
Boeing
BA
|
$593K |
| 3 |
Exxon Mobil
XOM
|
$568K |
| 4 |
Alibaba
BABA
|
$458K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$374K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
| 2 |
Pultegroup
PHM
|
$1.36M |
| 3 |
Blackrock
BLK
|
$1.29M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $15.2M | 6.76% | 103,740 | – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.04M | 2.25% | 25,941 -182 | -0.7% | -$35.4K |
|
3
Mastercard
MA
$538B
| $3.93M | 1.75% | 14,863 -1,187 | -7% | -$314K |
|
4
Microsoft
MSFT
$3.77T
| $3.42M | 1.52% | 25,499 +99 | +0.4% | +$13.3K |
|
5
Adobe
ADBE
$151B
| $3.38M | 1.51% | 11,464 -1,156 | -9% | -$341K |
|
6
Visa
V
$683B
| $3.34M | 1.49% | 19,218 +232 | +1% | +$40.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.47% | 15,511 +464 | +3% | +$98.9K |
|
8
Apple
AAPL
$3.45T
| $3.13M | 1.39% | 15,788 +1,033 | +7% | +$204K |
|
9
Verizon
VZ
$186B
| $3.01M | 1.34% | 52,764 -568 | -1% | -$32.4K |
|
10
UnitedHealth
UNH
$281B
| $2.89M | 1.29% | 11,828 +683 | +6% | +$167K |
|
11
Home Depot
HD
$405B
| $2.64M | 1.18% | 12,696 +436 | +4% | +$90.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.17% | 13,655 +59 | +0.4% | +$11.4K |
|
13
JPMorgan Chase
JPM
$829B
| $2.56M | 1.14% | 22,878 +1,181 | +5% | +$132K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 1.14% | 8,697 +375 | +5% | +$110K |
|
15
AT&T
T
$209B
| $2.51M | 1.12% | 74,951 +1,081 | +1% | +$36.2K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $2.51M | 1.12% | 21,300 -170 | -0.8% | -$20K |
|
17
Lockheed Martin
LMT
$106B
| $2.49M | 1.11% | 6,856 -115 | -2% | -$41.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.07% | 2,219 +100 | +5% | +$108K |
|
19
PepsiCo
PEP
$204B
| $2.39M | 1.06% | 18,186 +674 | +4% | +$88.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.03% | 16,663 +1,509 | +10% | +$210K |
|
21
Comcast
CMCSA
$125B
| $2.27M | 1.01% | 53,778 +1,393 | +3% | +$58.9K |
|
22
W.P. Carey
WPC
$14.7B
| $2.26M | 1.01% | 27,862 -6,206 | -18% | -$504K |
|
23
Chevron
CVX
$324B
| $2.26M | 1.01% | 18,135 +1,030 | +6% | +$128K |
|
24
Cisco
CSCO
$274B
| $2.24M | 1% | 40,955 +2,564 | +7% | +$140K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $2.17M | 0.97% | 148,185 +15,365 | +12% | +$225K |
|