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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
(+6.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
BlackRock Flexible Income ETF
BINC
|
+$5.12M |
| 3 |
Entergy
ETR
|
+$3.92M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.84M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.87M |
| 2 |
CYBR
CyberArk
CYBR
|
+$6.84M |
| 3 |
Freeport-McMoran
FCX
|
+$3.27M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ARK Genomic Revolution ETF
ARKG
$1.52B
| $1.04M | 0.11% |
+37,569
| New | +$949K |
|
177
Vanguard Large-Cap ETF
VV
$51.7B
| $1.04M | 0.11% |
3,385
+1
| +0% | +$296 |
|
178
Nike
NKE
$63.2B
| $1.03M | 0.11% |
+14,823
| New | +$1.1M |
|
179
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
| $1.03M | 0.1% |
15,009
+2,062
| +16% | +$136K |
|
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
| $1.01M | 0.1% |
28,070
+263
| +0.9% | +$9.06K |
|
|
FSCO
181
FS Credit Opportunities Corp
FSCO
$997M
| $1.01M | 0.1% |
146,771
-1,715
| -1% | -$12.6K |
|
182
Annaly Capital Management
NLY
$17.4B
| $1.01M | 0.1% |
49,875
-4,224
| -8% | -$87.6K |
|
183
FS KKR Capital
FSK
$3.04B
| $986K | 0.1% |
66,034
-27,336
| -29% | -$517K |
|
184
FirstEnergy
FE
$28.9B
| $986K | 0.1% |
21,509
-1,630
| -7% | -$69.6K |
|
185
NiSource
NI
$21.7B
| $964K | 0.1% |
22,256
-1,425
| -6% | -$59K |
|
186
Prologis
PLD
$136B
| $950K | 0.1% |
8,293
+179
| +2% | +$19.7K |
|
187
Chubb
CB
$141B
| $942K | 0.1% |
3,337
+169
| +5% | +$46.5K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$109B
| $932K | 0.1% |
7,843
-73
| -0.9% | -$8.4K |
|
189
DTE Energy
DTE
$30.1B
| $914K | 0.09% |
6,462
-824
| -11% | -$113K |
|
190
International Paper
IP
$22.7B
| $895K | 0.09% |
19,282
-5,455
| -22% | -$266K |
|
191
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $893K | 0.09% |
+15,024
| New | +$885K |
|
192
VanEck CLO ETF
CLOI
$1.49B
| $884K | 0.09% |
16,644
+273
| +2% | +$14.5K |
|
193
Public Service Enterprise Group
PEG
$39B
| $869K | 0.09% |
10,418
-405
| -4% | -$34K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $848K | 0.09% |
10,604
+1,223
| +13% | +$97.3K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $847K | 0.09% |
6,065
-1,109
| -15% | -$152K |
|
196
Dominion Energy
D
$62.2B
| $844K | 0.09% |
13,803
-946
| -6% | -$56.2K |
|
197
Walt Disney
DIS
$171B
| $841K | 0.09% |
7,346
-60
| -0.8% | -$7.07K |
|
198
Unum
UNM
$13.3B
| $825K | 0.08% |
10,609
-205
| -2% | -$15.4K |
|
199
Gilead Sciences
GILD
$166B
| $813K | 0.08% |
7,325
+83
| +1% | +$9.43K |
|
200
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $806K | 0.08% |
11,000
-366
| -3% | -$26.4K |
|
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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.