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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
MA icon
26
Mastercard
MA
$487B
$8.71M 0.89%
15,317
-1,254
-8% -$720K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.63M 0.88%
31,549
+3,533
+13% +$914K
IREN icon
28
Iris Energy
IREN
$13B
$8.5M 0.87%
181,222
-75,138
-29% -$1.82M
CCJ icon
29
Cameco
CCJ
$38.9B
$8.33M 0.85%
99,302
+5,490
+6% +$426K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.24M 0.84%
78,521
+4,583
+6% +$472K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.13M 0.83%
171,056
+10,076
+6% +$474K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.08M 0.82%
172,938
+6,086
+4% +$281K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.99M 0.82%
303,354
-11,416
-4% -$290K
BYLD icon
34
iShares Yield Optimized Bond ETF
BYLD
$448M
$7.92M 0.81%
345,631
+46,533
+16% +$1.06M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.51M 0.77%
11,276
-163
-1% -$104K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.25M 0.74%
14,421
+662
+5% +$321K
WMT icon
37
Walmart Inc
WMT
$889B
$6.96M 0.71%
67,507
-2,674
-4% -$266K
MU icon
38
Micron Technology
MU
$1.02T
$6.93M 0.71%
41,446
+20,622
+99% +$2.64M
AVGO icon
39
Broadcom
AVGO
$1.82T
$6.93M 0.71%
21,011
-136
-0.6% -$41.7K
TMUS icon
40
T-Mobile US
TMUS
$190B
$6.54M 0.67%
27,313
-1,695
-6% -$410K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$6.32M 0.64%
93,894
+53,297
+131% +$3.46M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.31M 0.64%
155,415
+3,683
+2% +$148K
IBN icon
43
ICICI Bank
IBN
$107B
$6.09M 0.62%
201,544
+32,510
+19% +$1.06M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.06M 0.62%
72,008
+15,267
+27% +$1.27M
V icon
45
Visa
V
$689B
$6M 0.61%
17,572
-8,133
-32% -$2.81M
HD icon
46
Home Depot
HD
$335B
$5.97M 0.61%
14,746
-2,515
-15% -$989K
COST icon
47
Costco
COST
$422B
$5.87M 0.6%
6,339
-704
-10% -$675K
CACI icon
48
CACI
CACI
$11B
$5.8M 0.59%
11,631
+1,731
+17% +$837K
ETR icon
49
Entergy
ETR
$53.1B
$5.76M 0.59%
61,853
+44,610
+259% +$3.92M
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$5.15M 0.53%
+96,766
New +$5.12M
1
2
3 4 5

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SIAP
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SVCM
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LF
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TC
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DCM
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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.