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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$98.3B
| $69.1M | 7.05% |
98,956
+49
| +0% | +$34.3K |
|
2
NVIDIA
NVDA
$4.91T
| $40.6M | 4.15% |
217,634
-4,913
| -2% | -$856K |
|
3
Microsoft
MSFT
$2.93T
| $32.8M | 3.35% |
63,370
+540
| +0.9% | +$275K |
|
4
Apple
AAPL
$4.9T
| $25.8M | 2.63% |
101,151
+444
| +0.4% | +$100K |
|
5
Amazon
AMZN
$2.66T
| $21.5M | 2.2% |
97,986
+1,955
| +2% | +$443K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.5M | 2.09% |
84,216
-1,697
| -2% | -$355K |
|
7
VanEck Gold Miners ETF
GDX
$21.8B
| $16.2M | 1.65% |
212,089
+10,832
| +5% | +$652K |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.2M | 1.65% |
176,389
-30,229
| -15% | -$2.77M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15.6M | 1.59% |
359,192
+11,061
| +3% | +$476K |
|
10
Oracle
ORCL
$364B
| $13.9M | 1.42% |
49,547
-3,988
| -7% | -$1.02M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $12.2M | 1.25% |
50,237
+2,417
| +5% | +$508K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.9M | 1.21% |
146,154
+4,350
| +3% | +$350K |
|
|
13
Alerian MLP ETF
AMLP
$12.7B
| $11.6M | 1.18% |
247,183
+79,487
| +47% | +$3.84M |
|
14
AGNC Investment
AGNC
$12.9B
| $11.2M | 1.14% |
1,139,528
+184,929
| +19% | +$1.79M |
|
15
Invesco QQQ Trust
QQQ
$466B
| $11M | 1.12% |
18,285
+69
| +0.4% | +$39.5K |
|
16
JPMorgan Chase
JPM
$907B
| $10.9M | 1.11% |
34,415
-3,932
| -10% | -$1.17M |
|
17
Williams Companies
WMB
$89.7B
| $10.5M | 1.07% |
166,101
+13,341
| +9% | +$783K |
|
18
SPDR Gold Trust
GLD
$130B
| $10.3M | 1.05% |
28,891
+2,122
| +8% | +$676K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $9.93M | 1.01% |
13,527
+3,610
| +36% | +$2.69M |
|
20
Tesla
TSLA
$1.43T
| $9.67M | 0.99% |
21,752
+620
| +3% | +$215K |
|
21
Cheniere Energy
LNG
$55B
| $9.63M | 0.98% |
41,003
+5,741
| +16% | +$1.35M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $9.52M | 0.97% |
38,508
-4,431
| -10% | -$1.04M |
|
23
Coupang
CPNG
$29.8B
| $9.51M | 0.97% |
295,420
-239
| -0.1% | -$7.22K |
|
|
BKDV
24
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
| $9.24M | 0.94% |
332,230
+214,965
| +183% | +$5.84M |
|
25
Eaton
ETN
$155B
| $8.76M | 0.89% |
23,412
+3,663
| +19% | +$1.33M |
|
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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.