TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-4.89%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
142
New
7
Increased
50
Reduced
55
Closed
10
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.55M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$580K |
| 5 |
Broadcom
AVGO
|
$514K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$609K |
| 2 |
Meta Platforms (Facebook)
META
|
$594K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$358K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$326K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 1.03% |
19,745
-230
| -1% | -$19.5K |
|
27
Elevance Health
ELV
$71.8B
| $1.64M | 1.01% |
3,336
| – | – |
|
28
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.99% |
16,221
-122
| -0.7% | -$12.1K |
|
29
UnitedHealth
UNH
$281B
| $1.57M | 0.97% |
3,083
+60
| +2% | +$30.6K |
|
30
Cooper Companies
COO
$13.4B
| $1.54M | 0.94% |
3,675
| – | – |
|
31
American Tower
AMT
$95.5B
| $1.49M | 0.92% |
5,937
-48
| -0.8% | -$12.1K |
|
32
Roper Technologies
ROP
$56.6B
| $1.45M | 0.89% |
3,074
-16
| -0.5% | -$7.56K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.44M | 0.89% |
19,182
-480
| -2% | -$36.1K |
|
34
Toll Brothers
TOL
$13.4B
| $1.44M | 0.88% |
30,547
+457
| +2% | +$21.5K |
|
35
United Parcel Service
UPS
$74.1B
| $1.42M | 0.87% |
6,624
| – | – |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.42M | 0.87% |
13,498
+1,544
| +13% | +$162K |
|
37
NVIDIA
NVDA
$4.24T
| $1.41M | 0.86% |
5,152
+442
| +9% | +$121K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.85% |
3,071
+89
| +3% | +$40.2K |
|
39
Rio Tinto
RIO
$102B
| $1.38M | 0.85% |
17,116
| – | – |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.83% |
5,400
| – | – |
|
41
Chubb
CB
$110B
| $1.31M | 0.81% |
6,133
-137
| -2% | -$29.3K |
|
42
Walt Disney
DIS
$213B
| $1.26M | 0.77% |
9,179
-257
| -3% | -$35.3K |
|
43
Honeywell
HON
$139B
| $1.24M | 0.76% |
6,345
-65
| -1% | -$12.7K |
|
44
Procter & Gamble
PG
$368B
| $1.23M | 0.75% |
8,045
+586
| +8% | +$89.5K |
|
45
Zoetis
ZTS
$69.3B
| $1.2M | 0.74% |
6,354
-247
| -4% | -$46.6K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.73% |
10,933
+32
| +0.3% | +$3.47K |
|
47
Tesla
TSLA
$1.08T
| $1.13M | 0.69% |
1,044
+244
| +31% | +$263K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.67% |
14,343
-937
| -6% | -$71.6K |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.02M | 0.62% |
20,610
+848
| +4% | +$41.8K |
|
50
Federal Signal
FSS
$7.48B
| $1.01M | 0.62% |
30,056
+649
| +2% | +$21.9K |
|