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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
MRK icon
151
Merck
MRK
$323B
$1.27M 0.13%
15,127
-1,181
-7% -$97.3K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.25M 0.13%
29,205
+119
+0.4% +$4.95K
INTC icon
153
Intel
INTC
$426B
$1.25M 0.13%
+37,328
New +$904K
UPS icon
154
United Parcel Service
UPS
$89.3B
$1.23M 0.13%
14,784
+2,032
+16% +$184K
IAI icon
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.23M 0.13%
6,942
+10
+0.1% +$1.74K
UBER icon
156
Uber
UBER
$142B
$1.22M 0.12%
12,488
-427
-3% -$39.9K
AWK icon
157
American Water Works
AWK
$27B
$1.21M 0.12%
8,676
-13,217
-60% -$1.87M
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.21M 0.12%
18,303
+4,519
+33% +$282K
INTU icon
159
Intuit
INTU
$89.8B
$1.21M 0.12%
1,766
+967
+121% +$697K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$651B
$1.19M 0.12%
3,634
+2,103
+137% +$664K
GS icon
161
Goldman Sachs
GS
$293B
$1.19M 0.12%
1,492
-202
-12% -$150K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.16M 0.12%
10,115
+5
+0% +$553
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.12%
21,260
+3,653
+21% +$188K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.15M 0.12%
19,986
+2,549
+15% +$145K
NXPI icon
165
NXP Semiconductors
NXPI
$61.9B
$1.15M 0.12%
5,039
-2,783
-36% -$626K
MPC icon
166
Marathon Petroleum
MPC
$90.7B
$1.14M 0.12%
5,938
-133
-2% -$23.4K
MET icon
167
MetLife
MET
$62.9B
$1.13M 0.12%
13,746
-1,192
-8% -$93.8K
USB icon
168
US Bancorp
USB
$99.3B
$1.12M 0.11%
23,221
-981
-4% -$46.4K
GE icon
169
GE Aerospace
GE
$369B
$1.12M 0.11%
3,720
+101
+3% +$27.6K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.3B
$1.11M 0.11%
10,317
+736
+8% +$74K
AMGN icon
171
Amgen
AMGN
$212B
$1.08M 0.11%
3,820
+223
+6% +$64.7K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.11%
35,525
+1,359
+4% +$41K
UNP icon
173
Union Pacific
UNP
$174B
$1.06M 0.11%
4,499
+324
+8% +$73K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.17B
$1.05M 0.11%
17,467
+13,533
+344% +$828K
SPGI icon
175
S&P Global
SPGI
$123B
$1.05M 0.11%
2,151
-4,556
-68% -$2.44M
5 6
7
8 9

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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.