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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
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.82M 0.19%
41,114
+937
+2% +$42.5K
PANW icon
127
Palo Alto Networks
PANW
$256B
$1.72M 0.18%
8,463
+1,869
+28% +$358K
GEV icon
128
GE Vernova
GEV
$240B
$1.71M 0.17%
2,776
-97
-3% -$58.8K
ASML icon
129
ASML
ASML
$596B
$1.67M 0.17%
1,724
-178
-9% -$140K
RSG icon
130
Republic Services
RSG
$67.4B
$1.67M 0.17%
7,272
-29
-0.4% -$6.8K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$1.62M 0.16%
13,792
+40
+0.3% +$4.45K
HIG icon
132
Hartford Financial Services
HIG
$39.9B
$1.6M 0.16%
12,011
-526
-4% -$67.5K
CFG icon
133
Citizens Financial Group
CFG
$30.1B
$1.59M 0.16%
29,925
-1,306
-4% -$65K
ROP icon
134
Roper Technologies
ROP
$40.4B
$1.58M 0.16%
3,171
-696
-18% -$371K
VB icon
135
Vanguard Small-Cap ETF
VB
$78.9B
$1.53M 0.16%
6,034
-136
-2% -$33.7K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.16%
28,736
+454
+2% +$24K
ZTS icon
137
Zoetis
ZTS
$32.7B
$1.51M 0.15%
10,291
-4,706
-31% -$711K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.48M 0.15%
31,104
+666
+2% +$30.7K
CAT icon
139
Caterpillar
CAT
$361B
$1.47M 0.15%
3,080
+1,154
+60% +$493K
CME icon
140
CME Group
CME
$95.4B
$1.42M 0.15%
5,270
-7,050
-57% -$1.92M
PLTR icon
141
Palantir
PLTR
$295B
$1.42M 0.14%
7,769
-1,762
-18% -$286K
CINF icon
142
Cincinnati Financial
CINF
$27.8B
$1.4M 0.14%
8,849
-575
-6% -$87.3K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.39M 0.14%
15,207
-7,199
-32% -$461K
NOW icon
144
ServiceNow
NOW
$120B
$1.38M 0.14%
7,505
-8,930
-54% -$1.67M
FITB
145
Fifth Third Bancorp
FITB
$51.3B
$1.36M 0.14%
30,463
-1,546
-5% -$67.7K
KO icon
146
Coca-Cola
KO
$383B
$1.35M 0.14%
20,341
+1,051
+5% +$72.3K
VRT icon
147
Vertiv
VRT
$85.7B
$1.34M 0.14%
8,910
+1,282
+17% +$171K
SYK icon
148
Stryker
SYK
$135B
$1.33M 0.14%
3,587
+2,876
+405% +$1.11M
DUK icon
149
Duke Energy
DUK
$101B
$1.32M 0.13%
10,670
-1,478
-12% -$179K
AEP icon
150
American Electric Power
AEP
$70.4B
$1.29M 0.13%
11,488
-389
-3% -$42.6K
4 5
6
7 8

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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.