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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
CVX icon
101
Chevron
CVX
$374B
$2.5M 0.26%
16,131
+6,855
+74% +$1.06M
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.41M 0.25%
10,261
-146
-1% -$31.9K
ABBV icon
103
AbbVie
ABBV
$465B
$2.4M 0.25%
10,367
-86
-0.8% -$17.5K
PEP icon
104
PepsiCo
PEP
$195B
$2.37M 0.24%
16,883
-3,793
-18% -$542K
VZ icon
105
Verizon
VZ
$201B
$2.36M 0.24%
53,681
+2,919
+6% +$126K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$124B
$2.3M 0.24%
5,877
-1,685
-22% -$704K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.25M 0.23%
15,475
-226
-1% -$31.7K
KLAC icon
108
KLA
KLAC
$249B
$2.2M 0.22%
20,360
+1,020
+5% +$95.2K
SNPS icon
109
Synopsys
SNPS
$73.5B
$2.19M 0.22%
4,434
-722
-14% -$408K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$971B
$2.19M 0.22%
3,569
+135
+4% +$79.6K
RBLX icon
111
Roblox
RBLX
$35.4B
$2.16M 0.22%
15,615
+80
+0.5% +$9.94K
PG icon
112
Procter & Gamble
PG
$347B
$2.15M 0.22%
13,980
+669
+5% +$104K
JNJ icon
113
Johnson & Johnson
JNJ
$643B
$2.14M 0.22%
11,554
+323
+3% +$55.3K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.1M 0.21%
48,058
+22,408
+87% +$948K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.04M 0.21%
33,915
+6,120
+22% +$365K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.21%
64,079
+1,811
+3% +$56.9K
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.65B
$2M 0.2%
23,060
+75
+0.3% +$6.37K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.2%
42,575
-1,520
-3% -$69.9K
C icon
119
Citigroup
C
$222B
$1.94M 0.2%
19,157
+4,790
+33% +$455K
PH icon
120
Parker-Hannifin
PH
$125B
$1.94M 0.2%
2,556
-2,386
-48% -$1.76M
LMT icon
121
Lockheed Martin
LMT
$134B
$1.89M 0.19%
3,792
-281
-7% -$127K
BAC icon
122
Bank of America
BAC
$439B
$1.88M 0.19%
36,362
-1,447
-4% -$70.6K
T icon
123
AT&T
T
$169B
$1.86M 0.19%
65,928
-4,426
-6% -$126K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.19%
17,250
+1,050
+6% +$112K
PM icon
125
Philip Morris
PM
$312B
$1.84M 0.19%
11,349
+470
+4% +$79.1K
3 4
5
6 7

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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.