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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
NVT icon
76
nVent Electric
NVT
$22.9B
$3.33M 0.34%
+33,715
New +$2.93M
MLPA icon
77
Global X MLP ETF
MLPA
$2.27B
$3.3M 0.34%
68,124
+2,538
+4% +$126K
UNH icon
78
UnitedHealth
UNH
$389B
$3.25M 0.33%
9,423
-2,770
-23% -$838K
TT icon
79
Trane Technologies
TT
$104B
$3.2M 0.33%
7,592
-6,135
-45% -$2.62M
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.12M 0.32%
82,092
+2,026
+3% +$75.2K
XOM icon
81
ExxonMobil
XOM
$634B
$3.08M 0.31%
27,326
-7,105
-21% -$790K
CRM icon
82
Salesforce
CRM
$149B
$2.98M 0.3%
12,574
+103
+0.8% +$26K
NEE icon
83
NextEra Energy
NEE
$186B
$2.95M 0.3%
39,051
-24,366
-38% -$1.78M
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$2.87M 0.29%
6,410
-402
-6% -$193K
MBB icon
85
iShares MBS ETF
MBB
$39.2B
$2.86M 0.29%
30,054
+7,764
+35% +$729K
IBM icon
86
IBM
IBM
$214B
$2.86M 0.29%
10,131
+74
+0.7% +$19.4K
LLY icon
87
Eli Lilly
LLY
$1.09T
$2.86M 0.29%
3,745
+779
+26% +$580K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.81M 0.29%
29,128
+2,999
+11% +$284K
FLG
89
Flagstar Bank National Association
FLG
$5.83B
$2.8M 0.29%
242,431
+34,446
+17% +$410K
NFLX icon
90
Netflix
NFLX
$301B
$2.79M 0.28%
23,260
-350
-1% -$42.7K
EOG icon
91
EOG Resources
EOG
$74.4B
$2.78M 0.28%
24,790
-1,024
-4% -$122K
MO icon
92
Altria Group
MO
$125B
$2.77M 0.28%
41,894
+589
+1% +$37.3K
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2.76M 0.28%
62,413
+2,668
+4% +$114K
TJX icon
94
TJX Companies
TJX
$178B
$2.75M 0.28%
19,007
-2,344
-11% -$311K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$2.74M 0.28%
11,331
-57
-0.5% -$13.1K
DDWM icon
96
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.69M 0.27%
64,405
+44,251
+220% +$1.81M
AMD icon
97
Advanced Micro Devices
AMD
$741B
$2.67M 0.27%
16,486
-703
-4% -$113K
PFE icon
98
Pfizer
PFE
$144B
$2.66M 0.27%
104,266
+67,293
+182% +$1.66M
NOC icon
99
Northrop Grumman
NOC
$78B
$2.65M 0.27%
4,357
-1,326
-23% -$752K
LIN icon
100
Linde
LIN
$236B
$2.52M 0.26%
5,303
+28
+0.5% +$13.3K
2 3
4
5 6

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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.