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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
(+4.8%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$859K |
| 2 |
Boeing
BA
|
+$594K |
| 3 |
ExxonMobil
XOM
|
+$574K |
| 4 |
Alibaba
BABA
|
+$467K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 2 |
Pultegroup
PHM
|
+$1.36M |
| 3 |
Blackrock
BLK
|
+$1.28M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$112B
| $15.2M | 6.76% |
103,740
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.04M | 2.25% |
129,705
-910
| -0.7% | -$34.9K |
|
3
Mastercard
MA
$507B
| $3.93M | 1.75% |
14,863
-1,187
| -7% | -$297K |
|
4
Microsoft
MSFT
$3.71T
| $3.42M | 1.52% |
25,499
+99
| +0.4% | +$12.6K |
|
5
Adobe
ADBE
$106B
| $3.38M | 1.51% |
11,464
-1,156
| -9% | -$321K |
|
6
Visa
V
$700B
| $3.33M | 1.49% |
19,218
+232
| +1% | +$38K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 1.47% |
15,511
+464
| +3% | +$96K |
|
8
Apple
AAPL
$4.67T
| $3.13M | 1.39% |
63,152
+4,132
| +7% | +$201K |
|
9
Verizon
VZ
$208B
| $3.01M | 1.34% |
52,764
-568
| -1% | -$32.7K |
|
10
UnitedHealth
UNH
$356B
| $2.89M | 1.29% |
11,828
+683
| +6% | +$164K |
|
11
Home Depot
HD
$320B
| $2.64M | 1.18% |
12,696
+436
| +4% | +$87K |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $2.63M | 1.17% |
13,655
+59
| +0.4% | +$10.8K |
|
13
JPMorgan Chase
JPM
$953B
| $2.56M | 1.14% |
22,878
+1,181
| +5% | +$130K |
|
14
Thermo Fisher Scientific
TMO
$227B
| $2.55M | 1.14% |
8,697
+375
| +5% | +$103K |
|
15
AT&T
T
$176B
| $2.51M | 1.12% |
99,235
+1,431
| +1% | +$34.3K |
|
16
Mid-America Apartment Communities
MAA
$14.9B
| $2.51M | 1.12% |
21,300
-170
| -0.8% | -$19.1K |
|
17
Lockheed Martin
LMT
$121B
| $2.49M | 1.11% |
6,856
-115
| -2% | -$38.5K |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.4M | 1.07% |
44,380
+2,000
| +5% | +$116K |
|
19
PepsiCo
PEP
$188B
| $2.38M | 1.06% |
18,186
+674
| +4% | +$86.4K |
|
20
Johnson & Johnson
JNJ
$663B
| $2.32M | 1.03% |
16,663
+1,509
| +10% | +$209K |
|
21
Comcast
CMCSA
$94B
| $2.27M | 1.01% |
53,778
+1,393
| +3% | +$58.8K |
|
|
22
W.P. Carey
WPC
$16B
| $2.26M | 1.01% |
28,447
-6,336
| -18% | -$502K |
|
23
Chevron
CVX
$409B
| $2.26M | 1.01% |
18,135
+1,030
| +6% | +$125K |
|
24
Cisco
CSCO
$431B
| $2.24M | 1% |
40,955
+2,564
| +7% | +$142K |
|
25
Invesco Preferred ETF
PGX
$3.71B
| $2.17M | 0.97% |
148,185
+15,365
| +12% | +$224K |
|
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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.