TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+2.23%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.02M |
| 2 |
BCE
BCE
|
$734K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Exxon Mobil
XOM
|
$515K |
| 5 |
Valero Energy
VLO
|
$379K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 2 |
B&G Foods
BGS
|
$1.15M |
| 3 |
EOG Resources
EOG
|
$1M |
| 4 |
Coterra Energy
CTRA
|
$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$690K |
Sector Composition
| 1 | Communication Services | 13.13% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $11.8M | 5.41% | 103,210 -530 | -0.5% | -$60.5K |
|
2
Mastercard
MA
$538B
| $3.6M | 1.65% | 13,239 -1,624 | -11% | -$442K |
|
3
Microsoft
MSFT
$3.77T
| $3.49M | 1.6% | 25,262 -237 | -0.9% | -$32.8K |
|
4
Apple
AAPL
$3.45T
| $3.43M | 1.57% | 15,097 -691 | -4% | -$157K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.54% | 16,276 +765 | +5% | +$158K |
|
6
Visa
V
$683B
| $3.14M | 1.44% | 17,980 -1,238 | -6% | -$216K |
|
7
Verizon
VZ
$186B
| $3.12M | 1.43% | 52,729 -35 | -0.1% | -$2.07K |
|
8
Adobe
ADBE
$151B
| $3.04M | 1.39% | 11,076 -388 | -3% | -$106K |
|
9
Home Depot
HD
$405B
| $2.87M | 1.31% | 12,521 -175 | -1% | -$40.1K |
|
10
UnitedHealth
UNH
$281B
| $2.7M | 1.24% | 12,161 +333 | +3% | +$74K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 1.23% | 14,389 -11,552 | -45% | -$2.16M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.21% | 2,200 -19 | -0.9% | -$22.8K |
|
13
JPMorgan Chase
JPM
$829B
| $2.64M | 1.21% | 23,414 +536 | +2% | +$60.4K |
|
14
AT&T
T
$209B
| $2.57M | 1.18% | 69,471 -5,480 | -7% | -$203K |
|
15
Lockheed Martin
LMT
$106B
| $2.56M | 1.18% | 6,666 -190 | -3% | -$73.1K |
|
16
PepsiCo
PEP
$204B
| $2.5M | 1.15% | 18,137 -49 | -0.3% | -$6.75K |
|
17
Comcast
CMCSA
$125B
| $2.42M | 1.11% | 54,432 +654 | +1% | +$29K |
|
18
W.P. Carey
WPC
$14.7B
| $2.37M | 1.09% | 26,109 -1,753 | -6% | -$159K |
|
19
Intel
INTC
$107B
| $2.34M | 1.07% | 46,380 +1,595 | +4% | +$80.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 1.06% | 8,372 -325 | -4% | -$89.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.04% | 17,595 +932 | +6% | +$120K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 1.04% | 9,742 +628 | +7% | +$147K |
|
23
Procter & Gamble
PG
$368B
| $2.27M | 1.04% | 18,566 -482 | -3% | -$58.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.04% | 12,585 -1,070 | -8% | -$192K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $2.26M | 1.03% | 150,630 +2,445 | +2% | +$36.6K |
|