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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $2.43M | 0.26% |
59,745
+3,196
| +6% | +$122K |
|
102
Altria Group
MO
$122B
| $2.42M | 0.26% |
41,305
-1,828
| -4% | -$107K |
|
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.4M | 0.26% |
+26,129
| New | +$2.26M |
|
104
Zoetis
ZTS
$32.3B
| $2.34M | 0.25% |
14,997
-1,318
| -8% | -$209K |
|
105
Eli Lilly
LLY
$1.07T
| $2.31M | 0.25% |
2,966
+93
| +3% | +$72.3K |
|
106
Medtronic
MDT
$108B
| $2.25M | 0.24% |
25,805
+5,683
| +28% | +$482K |
|
107
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $2.22M | 0.24% |
48,665
-691
| -1% | -$31K |
|
|
FLG
108
Flagstar Bank National Association
FLG
$5.71B
| $2.2M | 0.24% |
207,985
+93,653
| +82% | +$1.07M |
|
109
Verizon
VZ
$197B
| $2.2M | 0.24% |
50,762
+12,285
| +32% | +$532K |
|
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
| $2.2M | 0.24% |
10,407
-50
| -0.5% | -$9.06K |
|
111
Roper Technologies
ROP
$37.2B
| $2.19M | 0.24% |
3,867
-143
| -4% | -$80.8K |
|
112
Procter & Gamble
PG
$347B
| $2.12M | 0.23% |
13,311
-94
| -0.7% | -$15.3K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.12M | 0.23% |
15,701
-1,089
| -6% | -$136K |
|
114
iShares MBS ETF
MBB
$39.1B
| $2.09M | 0.23% |
22,290
+6,553
| +42% | +$607K |
|
115
AT&T
T
$167B
| $2.04M | 0.22% |
70,354
-4,295
| -6% | -$118K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.02M | 0.22% |
44,095
-4,843
| -10% | -$221K |
|
117
Amplify Cybersecurity ETF
HACK
$2.66B
| $1.99M | 0.22% |
22,985
-234
| -1% | -$18.2K |
|
118
Philip Morris
PM
$305B
| $1.98M | 0.22% |
10,879
+379
| +4% | +$65.1K |
|
119
Vanguard S&P 500 ETF
VOO
$969B
| $1.95M | 0.21% |
3,434
-371
| -10% | -$195K |
|
120
AbbVie
ABBV
$456B
| $1.94M | 0.21% |
10,453
+899
| +9% | +$167K |
|
121
FS KKR Capital
FSK
$3.03B
| $1.94M | 0.21% |
93,370
-6,713
| -7% | -$137K |
|
122
Independence Realty Trust
IRT
$3.88B
| $1.93M | 0.21% |
109,345
-8,850
| -7% | -$166K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.91M | 0.21% |
62,268
+21,081
| +51% | +$635K |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.91M | 0.21% |
40,177
-576
| -1% | -$26.1K |
|
125
Lockheed Martin
LMT
$135B
| $1.89M | 0.2% |
4,073
-323
| -7% | -$151K |
|
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Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.