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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 | |
|---|---|---|---|---|---|---|
201
American Healthcare REIT
AHR
$11.1B
| $799K | 0.08% |
19,031
-1,789
| -9% | -$71.9K |
|
202
Fidelity National Financial
FNF
$14.4B
| $797K | 0.08% |
13,170
-670
| -5% | -$38.9K |
|
203
iShares Gold Trust
IAU
$62.8B
| $790K | 0.08% |
10,850
| – | – |
|
204
Iron Mountain
IRM
$35.9B
| $789K | 0.08% |
7,740
+692
| +10% | +$66.7K |
|
|
BMNR
205
BitMine Immersion Technologies
BMNR
$10B
| $785K | 0.08% |
+15,107
| New | +$765K |
|
206
Sempra
SRE
$58.1B
| $774K | 0.08% |
8,606
-1,644
| -16% | -$133K |
|
|
BNY
207
Bank of New York Mellon
BNY
$103B
| $759K | 0.08% |
6,966
-1,670
| -19% | -$170K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $756K | 0.08% |
4,333
-899
| -17% | -$153K |
|
209
iShares Select Dividend ETF
DVY
$23.8B
| $743K | 0.08% |
5,230
-2,654
| -34% | -$368K |
|
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $719K | 0.07% |
28,077
+278
| +1% | +$7.07K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $718K | 0.07% |
6,443
+224
| +4% | +$24.6K |
|
212
Emerson Electric
EMR
$81.6B
| $712K | 0.07% |
5,429
+245
| +5% | +$33.4K |
|
213
CSX Corp
CSX
$94B
| $702K | 0.07% |
19,780
+807
| +4% | +$27.6K |
|
214
iShares National Muni Bond ETF
MUB
$45.2B
| $700K | 0.07% |
6,578
-1,968
| -23% | -$206K |
|
215
Eversource Energy
ES
$28.1B
| $697K | 0.07% |
9,794
-65
| -0.7% | -$4.26K |
|
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $679K | 0.07% |
7,704
+361
| +5% | +$30.7K |
|
217
L3Harris
LHX
$55.4B
| $656K | 0.07% |
2,148
-172
| -7% | -$47K |
|
218
WEC Energy
WEC
$36.3B
| $650K | 0.07% |
5,670
-80
| -1% | -$8.67K |
|
219
Oneok
OKE
$56.7B
| $636K | 0.06% |
8,716
-26,239
| -75% | -$2.01M |
|
220
Xcel Energy
XEL
$49.2B
| $624K | 0.06% |
7,740
+856
| +12% | +$61.9K |
|
221
Brinker International
EAT
$8.82B
| $618K | 0.06% |
4,876
+1,309
| +37% | +$204K |
|
222
Equinix
EQIX
$99.4B
| $595K | 0.06% |
+760
| New | +$594K |
|
223
Regions Financial
RF
$26.4B
| $589K | 0.06% |
22,330
+2,090
| +10% | +$54.3K |
|
224
Booking.com
BKNG
$156B
| $583K | 0.06% |
2,700
+100
| +4% | +$22.3K |
|
225
Vanguard Total International Bond ETF
BNDX
$82B
| $581K | 0.06% |
11,739
+801
| +7% | +$39.5K |
|
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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.