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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
+6.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
124
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$30M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
4
EOG icon
EOG Resources
EOG
+$2.72M
5
CTAS icon
Cintas
CTAS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 9.76%
3 Industrials 6.45%
4 Consumer Discretionary 6.14%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$6.12M 0.85%
33,885
+1,122
+3% +$190K
TSLA icon
27
Tesla
TSLA
$1.22T
$5.98M 0.83%
18,122
-1,037
-5% -$236K
CTAS icon
28
Cintas
CTAS
$84.2B
$5.96M 0.83%
26,633
-10,079
-27% -$1.95M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.79M 0.81%
12,367
-76
-0.6% -$33.6K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.67M 0.79%
122,022
+32,468
+36% +$1.54M
AGNC icon
31
AGNC Investment
AGNC
$12.4B
$5.56M 0.78%
584,333
+51,093
+10% +$519K
TT icon
32
Trane Technologies
TT
$106B
$5.39M 0.75%
12,992
+1,600
+14% +$555K
WMT icon
33
Walmart Inc
WMT
$889B
$5.37M 0.75%
62,857
-4,318
-6% -$317K
MCD icon
34
McDonald's
MCD
$192B
$5.29M 0.74%
17,797
-488
-3% -$135K
LMT icon
35
Lockheed Martin
LMT
$134B
$5.27M 0.73%
9,441
-4
-0% -$2.15K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$5.24M 0.73%
9,666
-768
-7% -$455K
NEE icon
37
NextEra Energy
NEE
$185B
$5.12M 0.71%
68,971
-3,657
-5% -$285K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.09M 0.71%
8,523
+2,946
+53% +$1.63M
GLD icon
39
SPDR Gold Trust
GLD
$133B
$4.92M 0.69%
20,686
+263
+1% +$60.2K
AMGN icon
40
Amgen
AMGN
$203B
$4.53M 0.63%
15,021
-1,613
-10% -$528K
PEP icon
41
PepsiCo
PEP
$190B
$4.48M 0.62%
27,219
-2,671
-9% -$459K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.45M 0.62%
42,520
+25,165
+145% +$2.49M
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$4.45M 0.62%
94,745
+28,427
+43% +$1.34M
EOG icon
44
EOG Resources
EOG
$75.1B
$4.45M 0.62%
33,095
-21,635
-40% -$2.72M
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.78B
$4.43M 0.62%
36,896
+7,759
+27% +$745K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.39M 0.61%
7,572
+1,227
+19% +$631K
MSTR icon
47
Strategy Inc
MSTR
$36.1B
$4.33M 0.6%
13,194
+544
+4% +$77.8K
LNG icon
48
Cheniere Energy
LNG
$54B
$4.31M 0.6%
20,530
+5,804
+39% +$1.04M
PWR icon
49
Quanta Services
PWR
$92.9B
$4.3M 0.6%
13,142
-6,194
-32% -$1.64M
ORCL icon
50
Oracle
ORCL
$346B
$4.21M 0.59%
22,201
+3,140
+16% +$455K
1
2
3 4 5

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Trivium Point Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Trivium Point Advisory held 350 positions worth $718M, up 6.9% from $671M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q3 2024 filing shows 50 new, 124 increased, 150 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M. The largest sale was Spotify, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Trivium Point Advisory's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M.
  • Trivium Point Advisory added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $13M increase.
  • Trivium Point Advisory's biggest Q3 2024 reduction was Spotify, cutting an estimated $30M.
  • Trivium Point Advisory fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.6M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $718M portfolio in Q3 2024.
  • Trivium Point Advisory opened 50 new positions and closed 22 in Q3 2024.
  • Trivium Point Advisory's portfolio value rose 6.9% quarter-over-quarter to $718M.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.