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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.71M
Cap. Flow
+$6.44M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.21%
Holding
142
New
7
Increased
49
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$609K
2
META icon
Meta Platforms (Facebook)
META
+$594K
3
AAPL icon
Apple
AAPL
+$492K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.67M 1.03%
19,745
-230
-1% -$18.4K
ELV icon
27
Elevance Health
ELV
$85.5B
$1.64M 1.01%
3,336
– –
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$1.61M 0.99%
16,221
-122
-0.7% -$12.2K
UNH icon
29
UnitedHealth
UNH
$370B
$1.57M 0.97%
3,083
+60
+2% +$28.9K
COO icon
30
Cooper Companies
COO
$14.5B
$1.53M 0.94%
14,700
– –
AMT icon
31
American Tower
AMT
$80.4B
$1.49M 0.92%
5,937
-48
-0.8% -$11.7K
ROP icon
32
Roper Technologies
ROP
$39.8B
$1.45M 0.89%
3,074
-16
-0.5% -$7.2K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.44M 0.89%
19,182
-480
-2% -$36.1K
TOL icon
34
Toll Brothers
TOL
$14.5B
$1.44M 0.88%
30,547
+457
+2% +$25.6K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.42M 0.87%
6,624
– –
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.87%
13,498
+1,544
+13% +$163K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.41M 0.86%
51,520
+4,420
+9% +$111K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.85%
3,071
+89
+3% +$39.6K
RIO icon
39
Rio Tinto
RIO
$164B
$1.38M 0.85%
17,116
– –
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$1.35M 0.83%
5,400
– –
CB icon
41
Chubb
CB
$135B
$1.31M 0.81%
6,133
-137
-2% -$27.8K
DIS icon
42
Walt Disney
DIS
$181B
$1.26M 0.77%
9,179
-257
-3% -$37.2K
HON icon
43
Honeywell
HON
$78B
$1.24M 0.76%
6,732
-69
-1% -$12.8K
PG icon
44
Procter & Gamble
PG
$339B
$1.23M 0.75%
8,045
+586
+8% +$91.7K
ZTS icon
45
Zoetis
ZTS
$30B
$1.2M 0.74%
6,354
-247
-4% -$48.8K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.73%
10,933
+32
+0.3% +$3.39K
TSLA icon
47
Tesla
TSLA
$1.3T
$1.13M 0.69%
3,132
+732
+31% +$228K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.67%
14,343
-937
-6% -$70.4K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.02M 0.62%
20,610
+848
+4% +$42.5K
FSS icon
50
Federal Signal
FSS
$7.83B
$1.01M 0.62%
30,056
+649
+2% +$24.2K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trail Ridge Investment Advisors held 142 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors deployed $6.44M of net new capital in Q1 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $492K trimmed.

  • Trail Ridge Investment Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $2.6M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $492K.
  • Trail Ridge Investment Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $609K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 10 in Q1 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.