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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $349K | 0.04% |
2,772
+1
| +0% | +$121 |
|
277
iShares New York Muni Bond ETF
NYF
$1.38B
| $343K | 0.04% |
6,421
+50
| +0.8% | +$2.62K |
|
278
Veeva Systems
VEEV
$32.7B
| $337K | 0.03% |
1,131
-56
| -5% | -$15.8K |
|
279
American Express
AXP
$228B
| $333K | 0.03% |
1,002
-115
| -10% | -$36.6K |
|
280
Accenture
ACN
$99.9B
| $332K | 0.03% |
1,346
-705
| -34% | -$184K |
|
281
Watsco Inc
WSO
$12.8B
| $331K | 0.03% |
818
-121
| -13% | -$51.7K |
|
282
Schwab US REIT ETF
SCHH
$11.5B
| $330K | 0.03% |
15,313
+3,834
| +33% | +$81.8K |
|
283
Aon
AON
$78.3B
| $329K | 0.03% |
924
+63
| +7% | +$22.8K |
|
284
Corning
GLW
$116B
| $329K | 0.03% |
4,015
+31
| +0.8% | +$2.03K |
|
285
Honeywell
HON
$76.7B
| $328K | 0.03% |
1,654
-148
| -8% | -$30.9K |
|
286
Paychex
PAYX
$41.4B
| $325K | 0.03% |
2,565
-87
| -3% | -$12.1K |
|
287
Guardant Health
GH
$20.2B
| $323K | 0.03% |
5,167
+385
| +8% | +$20.9K |
|
288
Comcast
CMCSA
$84B
| $322K | 0.03% |
10,248
-534
| -5% | -$17.9K |
|
|
289
Freeport-McMoran
FCX
$91.2B
| $316K | 0.03% |
8,056
-75,388
| -90% | -$3.27M |
|
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $315K | 0.03% |
3,920
-820
| -17% | -$62.9K |
|
291
CMS Energy
CMS
$22.7B
| $313K | 0.03% |
4,266
-1,332
| -24% | -$95.7K |
|
292
CRH
CRH
$64.1B
| $309K | 0.03% |
2,573
+59
| +2% | +$6.23K |
|
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $306K | 0.03% |
2,170
-156
| -7% | -$20.7K |
|
294
HP
HPQ
$24.6B
| $298K | 0.03% |
10,947
-59
| -0.5% | -$1.57K |
|
295
Vistra
VST
$50.1B
| $298K | 0.03% |
1,521
-425
| -22% | -$84.2K |
|
296
Tyler Technologies
TYL
$13.3B
| $296K | 0.03% |
565
| – | – |
|
297
OneMain Financial
OMF
$7.32B
| $294K | 0.03% |
5,202
-540
| -9% | -$31.9K |
|
298
Jefferies Financial Group
JEF
$12.7B
| $293K | 0.03% |
4,480
| – | – |
|
299
Pultegroup
PHM
$24.5B
| $293K | 0.03% |
2,218
-404
| -15% | -$50.2K |
|
|
CYBR
300
DELISTED
CyberArk
CYBR
| $287K | 0.03% |
594
-15,938
| -96% | -$6.84M |
|
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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.