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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
MLPA icon
76
Global X MLP ETF
MLPA
$2.28B
$3.03M 0.42%
63,001
+7,798
+14% +$374K
SNPS icon
77
Synopsys
SNPS
$73.4B
$3M 0.42%
5,371
-108
-2% -$58K
ZTS icon
78
Zoetis
ZTS
$32.7B
$2.99M 0.42%
16,875
-1,041
-6% -$192K
COF icon
79
Capital One
COF
$129B
$2.96M 0.41%
15,960
-743
-4% -$106K
DDOG icon
80
Datadog
DDOG
$94.3B
$2.84M 0.4%
22,108
+2,576
+13% +$301K
ROP icon
81
Roper Technologies
ROP
$40.4B
$2.81M 0.39%
4,920
-553
-10% -$304K
EMR icon
82
Emerson Electric
EMR
$82.3B
$2.79M 0.39%
21,441
+61
+0.3% +$6.56K
DIS icon
83
Walt Disney
DIS
$171B
$2.79M 0.39%
27,135
-4,337
-14% -$399K
MTZ icon
84
MasTec
MTZ
$23B
$2.76M 0.38%
19,800
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$865B
$2.75M 0.38%
4,584
+2,694
+143% +$1.5M
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.71M 0.38%
58,495
-2,741
-4% -$126K
CME icon
87
CME Group
CME
$95.3B
$2.68M 0.37%
11,730
-1,739
-13% -$360K
AMT icon
88
American Tower
AMT
$80.7B
$2.59M 0.36%
13,277
-813
-6% -$180K
MO icon
89
Altria Group
MO
$126B
$2.56M 0.36%
46,323
+904
+2% +$45.7K
LIN icon
90
Linde
LIN
$236B
$2.52M 0.35%
5,524
-31
-0.6% -$14.1K
TJX icon
91
TJX Companies
TJX
$180B
$2.48M 0.35%
20,449
+750
+4% +$86K
IRT icon
92
Independence Realty Trust
IRT
$3.97B
$2.46M 0.34%
117,707
-3,411
-3% -$67.2K
CCJ icon
93
Cameco
CCJ
$36.9B
$2.4M 0.33%
+45,287
New +$1.97M
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.36M 0.33%
48,498
-181
-0.4% -$8.86K
MU icon
95
Micron Technology
MU
$869B
$2.35M 0.33%
23,526
+21,346
+979% +$2.23M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$2.33M 0.32%
241,086
+94,539
+65% +$2.58M
FSK icon
97
FS KKR Capital
FSK
$3.03B
$2.3M 0.32%
108,725
-27,362
-20% -$544K
NXPI icon
98
NXP Semiconductors
NXPI
$62.4B
$2.24M 0.31%
10,050
-3,363
-25% -$843K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.2M 0.31%
57,054
+30,357
+114% +$1.06M
BBCB icon
100
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$2.12M 0.3%
46,821
+583
+1% +$26.9K
2 3
4
5 6

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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.