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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
Cap. Flow
-$3.47M
Cap. Flow %
-0.35%
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
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.12M
3
ETR icon
Entergy
ETR
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.87M
2
CYBR
CyberArk
CYBR
+$6.84M
3
FCX icon
Freeport-McMoran
FCX
+$3.27M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M
5
V icon
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
SMA
301
SmartStop Self Storage REIT
SMA
$1.86B
$285K 0.03%
+7,565
New +$275K
EQT icon
302
EQT Corp
EQT
$33B
$284K 0.03%
5,211
-60
-1% -$3.17K
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$280K 0.03%
5,953
-2,525
-30% -$117K
ARCC icon
304
Ares Capital
ARCC
$13.5B
$275K 0.03%
+13,461
New +$299K
PSX icon
305
Phillips 66
PSX
$84.4B
$272K 0.03%
+2,000
New +$256K
ELV icon
306
Elevance Health
ELV
$81.6B
$270K 0.03%
835
+206
+33% +$64.1K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$269K 0.03%
3,433
-99
-3% -$8K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$266K 0.03%
3,729
+27
+0.7% +$1.86K
INDA icon
309
iShares MSCI India ETF
INDA
$6.88B
$266K 0.03%
5,108
-471
-8% -$25.2K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$78.5B
$263K 0.03%
2,815
– –
SPHY icon
311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$258K 0.03%
10,791
-113,095
-91% -$2.69M
WPC icon
312
W.P. Carey
WPC
$16.9B
$255K 0.03%
3,777
+16
+0.4% +$1.05K
KMB icon
313
Kimberly-Clark
KMB
$36.6B
$255K 0.03%
+2,048
New +$265K
LEMB icon
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$251K 0.03%
6,100
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$103B
$244K 0.02%
8,949
-26,144
-74% -$713K
BUD icon
316
AB InBev
BUD
$166B
$244K 0.02%
4,094
-164
-4% -$10.3K
FBTC icon
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$241K 0.02%
+2,415
New +$241K
LOW icon
318
Lowe's Companies
LOW
$118B
$241K 0.02%
+958
New +$235K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$239K 0.02%
1,678
– –
FMC icon
320
FMC
FMC
$1.48B
$235K 0.02%
+6,975
New +$272K
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$234K 0.02%
8,899
-27,200
-75% -$691K
RTX icon
322
RTX Corp
RTX
$289B
$234K 0.02%
1,398
-327
-19% -$50.8K
ITW icon
323
Illinois Tool Works
ITW
$81.6B
$234K 0.02%
+897
New +$234K
DE icon
324
Deere & Co
DE
$162B
$233K 0.02%
509
-62
-11% -$30.6K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$230K 0.02%
1,001
-130
-11% -$28.2K
11 12
13
14 15

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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.