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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.11M 0.29%
26,115
+16,664
+176% +$1.37M
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.08M 0.29%
87,707
+3,955
+5% +$93.3K
PG icon
103
Procter & Gamble
PG
$338B
$2.06M 0.29%
12,357
-295
-2% -$50.1K
NVO
104
Novo Nordisk
NVO
$229B
$1.98M 0.28%
18,560
-1,189
-6% -$159K
FLBL icon
105
Franklin Senior Loan ETF
FLBL
$853M
$1.97M 0.28%
+81,284
New +$1.97M
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$1.94M 0.27%
11,311
-194
-2% -$28.9K
RSG icon
107
Republic Services
RSG
$67.7B
$1.91M 0.27%
8,920
+9
+0.1% +$1.81K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.88M 0.26%
30,007
+6,806
+29% +$387K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.63B
$1.87M 0.26%
25,094
+7,452
+42% +$486K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.82M 0.25%
10,616
-195
-2% -$31K
FITB
111
Fifth Third Bancorp
FITB
$51.6B
$1.81M 0.25%
38,345
-534
-1% -$21.7K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$966B
$1.81M 0.25%
3,293
-299
-8% -$152K
CFG icon
113
Citizens Financial Group
CFG
$30.4B
$1.8M 0.25%
38,876
-2,512
-6% -$102K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.8M 0.25%
13,669
-344
-2% -$41.6K
CVX icon
115
Chevron
CVX
$382B
$1.77M 0.25%
11,165
-589
-5% -$87.7K
CINF icon
116
Cincinnati Financial
CINF
$27.7B
$1.77M 0.25%
11,741
-1,262
-10% -$163K
IBM icon
117
IBM
IBM
$216B
$1.73M 0.24%
8,180
-3,076
-27% -$603K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.24%
12,565
-290
-2% -$36.6K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.24%
16,998
+3,150
+23% +$316K
VZ icon
120
Verizon
VZ
$202B
$1.68M 0.23%
40,874
+8,050
+25% +$336K
T icon
121
AT&T
T
$167B
$1.64M 0.23%
73,708
+12,319
+20% +$245K
HIG icon
122
Hartford Financial Services
HIG
$39.9B
$1.62M 0.23%
13,806
-1,200
-8% -$132K
ABBV icon
123
AbbVie
ABBV
$471B
$1.57M 0.22%
9,233
-1,772
-16% -$331K
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.71B
$1.57M 0.22%
+17,746
New +$1.37M
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.52M 0.21%
29,362
+590
+2% +$30.7K
3 4
5
6 7

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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.