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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
CTAS icon
51
Cintas
CTAS
$86B
$5.12M 0.52%
24,925
-3,612
-13% -$771K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.86M 0.5%
74,492
+4,447
+6% +$286K
MDT icon
53
Medtronic
MDT
$111B
$4.8M 0.49%
50,437
+24,632
+95% +$2.26M
SCHW
54
Charles Schwab
SCHW
$184B
$4.77M 0.49%
49,999
+5,894
+13% +$559K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.74M 0.48%
49,757
+4,779
+11% +$447K
MCD icon
56
McDonald's
MCD
$194B
$4.62M 0.47%
15,191
-1,401
-8% -$426K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.53M 0.46%
51,837
+15,325
+42% +$1.3M
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.82B
$4.53M 0.46%
33,663
+457
+1% +$57.5K
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$7.07B
$4.34M 0.44%
72,494
+47,804
+194% +$2.31M
MTZ icon
60
MasTec
MTZ
$24.7B
$4.22M 0.43%
19,825
– –
GRID
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$4.13M 0.42%
27,334
+132
+0.5% +$19K
MSTR icon
62
Strategy Inc
MSTR
$35.1B
$4.09M 0.42%
12,709
-946
-7% -$351K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$4.09M 0.42%
8,434
-252
-3% -$117K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.08M 0.42%
98,024
+7,518
+8% +$312K
URA icon
65
Global X Uranium ETF
URA
$5.41B
$3.97M 0.41%
83,377
+3,572
+4% +$147K
CSCO icon
66
Cisco
CSCO
$456B
$3.88M 0.4%
56,688
+31,552
+126% +$2.15M
COF icon
67
Capital One
COF
$130B
$3.71M 0.38%
17,449
-1,848
-10% -$405K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$553M
$3.67M 0.38%
167,253
+6,013
+4% +$134K
TEM
69
Tempus AI
TEM
$7.72B
$3.58M 0.37%
44,300
+5,673
+15% +$397K
ADBE icon
70
Adobe
ADBE
$99B
$3.57M 0.36%
10,132
-1,958
-16% -$702K
IGEB icon
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.45M 0.35%
74,842
+14,647
+24% +$667K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
$3.41M 0.35%
5,100
-3,479
-41% -$2.24M
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.45B
$3.39M 0.35%
66,631
+180
+0.3% +$8.96K
PWR icon
74
Quanta Services
PWR
$88.3B
$3.36M 0.34%
8,110
-5,598
-41% -$2.18M
HCA icon
75
HCA Healthcare
HCA
$92.8B
$3.36M 0.34%
7,877
-1,059
-12% -$410K
1 2
3
4 5

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LF
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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.