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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
PANW icon
126
Palo Alto Networks
PANW
$256B
$1.51M 0.21%
7,524
+48
+0.6% +$8.08K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$38.4B
$1.48M 0.21%
+6,771
New +$1.56M
URA icon
128
Global X Uranium ETF
URA
$5.21B
$1.47M 0.21%
48,839
-41,873
-46% -$1.12M
PLD icon
129
Prologis
PLD
$136B
$1.46M 0.2%
12,487
-954
-7% -$118K
IP icon
130
International Paper
IP
$22.6B
$1.45M 0.2%
25,657
-3,233
-11% -$151K
ETR icon
131
Entergy
ETR
$50.3B
$1.43M 0.2%
19,422
+226
+1% +$13.3K
MRK icon
132
Merck
MRK
$322B
$1.4M 0.2%
14,248
-1,592
-10% -$189K
USB icon
133
US Bancorp
USB
$97.9B
$1.38M 0.19%
26,895
-2,281
-8% -$100K
BAC icon
134
Bank of America
BAC
$429B
$1.37M 0.19%
+29,885
New +$1.2M
DUK icon
135
Duke Energy
DUK
$101B
$1.36M 0.19%
12,241
-217
-2% -$24.2K
KLAC icon
136
KLA
KLAC
$222B
$1.35M 0.19%
20,980
-3,520
-14% -$276K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.33M 0.19%
18,966
+793
+4% +$51.6K
PM icon
138
Philip Morris
PM
$309B
$1.3M 0.18%
10,417
-35
-0.3% -$4.07K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.3M 0.18%
13,476
+1,789
+15% +$172K
LLY icon
140
Eli Lilly
LLY
$1.08T
$1.29M 0.18%
1,591
+1,129
+244% +$1.02M
CSCO icon
141
Cisco
CSCO
$443B
$1.29M 0.18%
21,745
-71
-0.3% -$3.45K
AEP icon
142
American Electric Power
AEP
$70.4B
$1.29M 0.18%
13,773
+188
+1% +$18.3K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.18%
19,507
+783
+4% +$47.2K
MET icon
144
MetLife
MET
$62.4B
$1.27M 0.18%
15,436
-745
-5% -$55.7K
FEMS icon
145
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.27M 0.18%
+33,015
New +$1.32M
NFLX icon
146
Netflix
NFLX
$307B
$1.26M 0.18%
15,150
+1,300
+9% +$86.9K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.24M 0.17%
4,709
+574
+14% +$134K
AHR icon
148
American Healthcare REIT
AHR
$11.1B
$1.21M 0.17%
+45,326
New +$883K
CSX icon
149
CSX Corp
CSX
$94B
$1.16M 0.16%
31,882
-2,749
-8% -$93.3K
FE icon
150
FirstEnergy
FE
$28.4B
$1.16M 0.16%
28,058
-1,485
-5% -$62.5K
4 5
6
7 8

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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.