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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
HPQ icon
201
HP
HPQ
$25.9B
$657K 0.09%
17,850
-95
-0.5% -$3.35K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$657K 0.09%
20,110
-1,116
-5% -$35.9K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$645K 0.09%
7,178
-994
-12% -$95.9K
VTV icon
204
Vanguard Value ETF
VTV
$190B
$609K 0.08%
3,424
-169
-5% -$28.3K
KMI icon
205
Kinder Morgan
KMI
$70.3B
$592K 0.08%
22,078
-1,479
-6% -$31.2K
PSA icon
206
Public Storage
PSA
$61.7B
$590K 0.08%
1,761
-187
-10% -$60.7K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$586K 0.08%
4,755
-470
-9% -$53.1K
PFG icon
208
Principal Financial Group
PFG
$24.5B
$584K 0.08%
6,743
-322
-5% -$26K
NYF icon
209
iShares New York Muni Bond ETF
NYF
$1.38B
$583K 0.08%
10,886
+573
+6% +$30.9K
WSO icon
210
Watsco Inc
WSO
$15.1B
$577K 0.08%
1,063
-56
-5% -$26.9K
DOX icon
211
Amdocs
DOX
$5.83B
$576K 0.08%
6,568
+68
+1% +$5.72K
HRB icon
212
H&R Block
HRB
$5.7B
$559K 0.08%
9,416
+228
+2% +$13.6K
F icon
213
Ford
F
$59.6B
$557K 0.08%
50,211
-4,654
-8% -$53.3K
ACN icon
214
Accenture
ACN
$101B
$555K 0.08%
1,499
-129
-8% -$42.4K
NNN icon
215
NNN REIT
NNN
$9.37B
$554K 0.08%
13,078
-405
-3% -$18.7K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$554K 0.08%
8,135
+280
+4% +$17.5K
WEC icon
217
WEC Energy
WEC
$37B
$549K 0.08%
5,623
-140
-2% -$12.4K
SON icon
218
Sonoco
SON
$5.99B
$532K 0.07%
10,484
-1,410
-12% -$73.8K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$524K 0.07%
5,012
-13
-0.3% -$1.38K
RF icon
220
Regions Financial
RF
$26.7B
$521K 0.07%
19,973
-1,445
-7% -$31.6K
XPO icon
221
XPO
XPO
$24B
$505K 0.07%
3,375
+885
+36% +$99K
AFL icon
222
Aflac
AFL
$65.9B
$502K 0.07%
4,546
+243
+6% +$24.7K
GWW icon
223
W.W. Grainger
GWW
$66B
$495K 0.07%
412
+7
+2% +$6.78K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$474K 0.07%
6,979
-198
-3% -$13.7K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.3B
$474K 0.07%
6,996
-65,177
-90% -$4.53M
7 8
9
10 11

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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.