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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
+9.71%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$58.1M
(+6.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
372
New
29
Increased
149
Reduced
159
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$5.84M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$5.12M |
| 3 |
Entergy
ETR
|
+$3.92M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.84M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.87M |
| 2 |
CYBR
CyberArk
CYBR
|
+$6.84M |
| 3 |
Freeport-McMoran
FCX
|
+$3.27M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$2.94M |
| 5 |
Visa
V
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$398B
| $565K | 0.06% |
2,758
+403
| +17% | +$73.1K |
|
|
MRSH
227
Marsh
MRSH
$91.4B
| $564K | 0.06% |
2,799
-1,181
| -30% | -$243K |
|
228
Vanguard Morningstar Growth ETF
VUG
$218B
| $563K | 0.06% |
7,044
+102
| +1% | +$7.79K |
|
229
Cencora
COR
$60.7B
| $557K | 0.06% |
1,783
-5
| -0.3% | -$1.47K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $556K | 0.06% |
10,283
-6,736
| -40% | -$360K |
|
231
Qualcomm
QCOM
$160B
| $551K | 0.06% |
3,312
+389
| +13% | +$61.7K |
|
232
CION Investment
CION
$294M
| $546K | 0.06% |
57,610
-11,890
| -17% | -$120K |
|
|
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $538K | 0.06% |
6,872
-321
| -4% | -$24.2K |
|
234
Amdocs
DOX
$5.87B
| $533K | 0.05% |
6,500
-785
| -11% | -$68K |
|
235
Riot Platforms
RIOT
$8.36B
| $527K | 0.05% |
+27,698
| New | +$384K |
|
236
Seagate
STX
$193B
| $524K | 0.05% |
2,219
-335
| -13% | -$57.2K |
|
237
General Mills
GIS
$19.4B
| $522K | 0.05% |
10,356
+145
| +1% | +$7.27K |
|
238
Independence Realty Trust
IRT
$3.93B
| $518K | 0.05% |
31,590
-77,755
| -71% | -$1.35M |
|
239
KKR & Co
KKR
$90.7B
| $517K | 0.05% |
+3,980
| New | +$565K |
|
240
Ford
F
$59.3B
| $512K | 0.05% |
42,806
+3,418
| +9% | +$39.4K |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $471K | 0.05% |
4,381
-751
| -15% | -$80.2K |
|
242
Danaher
DHR
$138B
| $464K | 0.05% |
2,338
+96
| +4% | +$19.1K |
|
243
Shopify
SHOP
$159B
| $460K | 0.05% |
+3,094
| New | +$419K |
|
244
SLB Ltd
SLB
$72.6B
| $458K | 0.05% |
13,333
+2,182
| +20% | +$75.9K |
|
245
Wells Fargo
WFC
$258B
| $458K | 0.05% |
5,460
+498
| +10% | +$40.4K |
|
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $457K | 0.05% |
7,759
+425
| +6% | +$24.9K |
|
|
IPG
247
DELISTED
Interpublic Group of Companies
IPG
| $455K | 0.05% |
16,287
+897
| +6% | +$23.1K |
|
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $452K | 0.05% |
4,491
+144
| +3% | +$14.5K |
|
249
Blackstone
BX
$102B
| $452K | 0.05% |
2,643
+15
| +0.6% | +$2.57K |
|
250
Morgan Stanley
MS
$330B
| $448K | 0.05% |
2,818
-1,256
| -31% | -$185K |
|
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Trivium Point Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Trivium Point Advisory held 372 positions worth $979M, up 6.3% from $921M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q3 2025 filing shows 29 new, 149 increased, 159 reduced and 26 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 96,766 shares worth $5.15M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q3 2025 buy was BlackRock Flexible Income ETF: 96,766 shares worth $5.15M.
- Trivium Point Advisory added most to BNY Mellon Dynamic Value ETF in Q3 2025, an estimated $5.84M increase.
- Trivium Point Advisory's biggest Q3 2025 reduction was CyberArk, cutting an estimated $6.84M.
- Trivium Point Advisory fully exited Invesco S&P 500 Revenue ETF in Q3 2025, selling an estimated $7.87M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $979M portfolio in Q3 2025.
- Trivium Point Advisory opened 29 new positions and closed 26 in Q3 2025.
- Trivium Point Advisory's portfolio value rose 6.3% quarter-over-quarter to $979M.
Based on Trivium Point Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.