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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 | |
|---|---|---|---|---|---|---|
251
ProShares Ultra S&P500
SSO
$7.81B
| $444K | 0.05% |
+7,916
| New | +$413K |
|
252
Exelon
EXC
$47B
| $435K | 0.04% |
9,664
+1,587
| +20% | +$69.7K |
|
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $435K | 0.04% |
11,511
+2,142
| +23% | +$80.3K |
|
254
Truist Financial
TFC
$63.6B
| $434K | 0.04% |
9,490
+1,872
| +25% | +$84.4K |
|
255
Constellation Energy
CEG
$93.7B
| $426K | 0.04% |
1,295
-44
| -3% | -$14.2K |
|
256
XPO
XPO
$23.8B
| $423K | 0.04% |
3,269
-906
| -22% | -$118K |
|
257
Boeing
BA
$170B
| $416K | 0.04% |
+1,926
| New | +$434K |
|
258
Arista Networks
ANET
$226B
| $410K | 0.04% |
+2,817
| New | +$363K |
|
259
Motorola Solutions
MSI
$72.2B
| $403K | 0.04% |
882
+225
| +34% | +$101K |
|
260
Target
TGT
$65.4B
| $398K | 0.04% |
4,433
+2,282
| +106% | +$225K |
|
261
iShares MSCI ACWI ETF
ACWI
$32.7B
| $394K | 0.04% |
2,850
+147
| +5% | +$19.5K |
|
262
W.W. Grainger
GWW
$65.3B
| $394K | 0.04% |
413
+2
| +0.5% | +$2.01K |
|
263
Vanguard Real Estate ETF
VNQ
$39.2B
| $392K | 0.04% |
4,284
-453
| -10% | -$41.1K |
|
264
H&R Block
HRB
$5.57B
| $391K | 0.04% |
7,739
-680
| -8% | -$35.9K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $389K | 0.04% |
7,279
| – | – |
|
266
Bristol-Myers Squibb
BMY
$133B
| $386K | 0.04% |
8,564
-2,509
| -23% | -$117K |
|
267
Abbott
ABT
$183B
| $381K | 0.04% |
2,844
-745
| -21% | -$97.8K |
|
268
iShares MSCI Japan ETF
EWJ
$21.8B
| $373K | 0.04% |
4,645
-70
| -1% | -$5.41K |
|
269
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $373K | 0.04% |
1,164
| – | – |
|
270
Vanguard Morningstar Value ETF
VTV
$188B
| $370K | 0.04% |
1,984
-31
| -2% | -$5.61K |
|
271
Principal Financial Group
PFG
$24.3B
| $364K | 0.04% |
4,386
-672
| -13% | -$53.7K |
|
272
SoFi Technologies
SOFI
$21B
| $363K | 0.04% |
13,745
-958
| -7% | -$22.7K |
|
273
Waste Management
WM
$90.9B
| $357K | 0.04% |
1,614
+535
| +50% | +$120K |
|
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $355K | 0.04% |
3,627
-1,009
| -22% | -$98K |
|
275
Sonoco
SON
$5.54B
| $353K | 0.04% |
8,194
-168
| -2% | -$7.76K |
|
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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.