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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
JNJ icon
151
Johnson & Johnson
JNJ
$643B
$1.15M 0.16%
7,500
-4
-0.1% -$637
MPC icon
152
Marathon Petroleum
MPC
$89.3B
$1.14M 0.16%
7,195
-551
-7% -$93.1K
IGEB icon
153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.14M 0.16%
25,534
+20,980
+461% +$956K
KO icon
154
Coca-Cola
KO
$380B
$1.14M 0.16%
18,159
-2,434
-12% -$167K
SRE icon
155
Sempra
SRE
$59.2B
$1.12M 0.16%
12,201
-332
-3% -$26.6K
SLB icon
156
SLB Ltd
SLB
$74.2B
$1.09M 0.15%
24,964
-2,973
-11% -$132K
PEG icon
157
Public Service Enterprise Group
PEG
$39.3B
$1.08M 0.15%
12,386
-118
-0.9% -$9.42K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.06M 0.15%
+30,557
New +$1.06M
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$1.06M 0.15%
9,882
-913
-8% -$98.4K
FSCO
160
FS Credit Opportunities Corp
FSCO
$999M
$1.03M 0.14%
158,385
-5,994
-4% -$37.8K
PFE icon
161
Pfizer
PFE
$144B
$1.01M 0.14%
37,771
-2,577
-6% -$75.2K
C icon
162
Citigroup
C
$222B
$1.01M 0.14%
14,623
-759
-5% -$46.9K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1M 0.14%
19,694
+5,734
+41% +$292K
NI icon
164
NiSource
NI
$21.9B
$983K 0.14%
27,105
-770
-3% -$24.6K
VB icon
165
Vanguard Small-Cap ETF
VB
$80.2B
$982K 0.14%
3,897
-110
-3% -$25K
IREN icon
166
Iris Energy
IREN
$12.1B
$979K 0.14%
+89,937
New +$827K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$975K 0.14%
16,356
-1,246
-7% -$69.8K
VV icon
168
Vanguard Large-Cap ETF
VV
$52B
$975K 0.14%
3,547
+2
+0.1% +$507
DTE icon
169
DTE Energy
DTE
$30.4B
$966K 0.13%
8,146
-74
-0.9% -$8.92K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$966K 0.13%
32,281
-1,395
-4% -$41.9K
D icon
171
Dominion Energy
D
$62.1B
$958K 0.13%
16,937
-1,017
-6% -$55.6K
NOW icon
172
ServiceNow
NOW
$114B
$951K 0.13%
4,550
-545
-11% -$89.6K
UBER icon
173
Uber
UBER
$144B
$934K 0.13%
13,120
-9,649
-42% -$679K
UNM icon
174
Unum
UNM
$14B
$926K 0.13%
13,036
-1,900
-13% -$103K
CION icon
175
CION Investment
CION
$306M
$922K 0.13%
81,052
-3,575
-4% -$43.1K
5 6
7
8 9

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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.