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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
+9.42%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.11M
Cap. Flow
-$1.45M
Cap. Flow %
-1%
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$662K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$590K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
AMZN icon
Amazon
AMZN
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$977K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$1.71M 1.18%
3,336
– –
UNH icon
27
UnitedHealth
UNH
$370B
$1.68M 1.15%
3,162
+39
+1% +$20.7K
UNP icon
28
Union Pacific
UNP
$174B
$1.66M 1.15%
8,036
– –
NEE icon
29
NextEra Energy
NEE
$177B
$1.61M 1.11%
19,288
+102
+0.5% +$8.24K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 1.07%
16,105
+1,707
+12% +$166K
ADBE icon
31
Adobe
ADBE
$105B
$1.43M 0.98%
4,252
+4
+0.1% +$1.28K
HON icon
32
Honeywell
HON
$78B
$1.42M 0.97%
7,009
+257
+4% +$49.1K
TOL icon
33
Toll Brothers
TOL
$14.5B
$1.4M 0.96%
28,074
+515
+2% +$23.7K
CB icon
34
Chubb
CB
$135B
$1.35M 0.93%
6,133
– –
PG icon
35
Procter & Gamble
PG
$339B
$1.32M 0.91%
8,722
+68
+0.8% +$9.53K
FSS icon
36
Federal Signal
FSS
$7.83B
$1.32M 0.91%
28,335
-27
-0.1% -$1.24K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.31M 0.9%
18,410
+41
+0.2% +$3.28K
MCHP icon
38
Microchip Technology
MCHP
$46B
$1.31M 0.9%
18,643
+371
+2% +$25.6K
ROP icon
39
Roper Technologies
ROP
$39.8B
$1.31M 0.9%
3,029
– –
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.3M 0.9%
27,254
+2,002
+8% +$95.3K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$1.29M 0.89%
15,984
-237
-1% -$18.2K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$1.28M 0.88%
5,400
– –
AMT icon
43
American Tower
AMT
$80.4B
$1.25M 0.86%
5,907
-30
-0.5% -$6.24K
COO icon
44
Cooper Companies
COO
$14.5B
$1.22M 0.84%
14,700
– –
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.08M 0.74%
6,200
-238
-4% -$41.2K
RIO icon
46
Rio Tinto
RIO
$164B
$1.08M 0.74%
15,100
– –
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.07M 0.74%
21,063
+704
+3% +$34.9K
MRK icon
48
Merck
MRK
$318B
$1.06M 0.73%
9,511
+565
+6% +$57.8K
BIIB icon
49
Biogen
BIIB
$30.7B
$1.02M 0.7%
3,670
+88
+2% +$24.9K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$973K 0.67%
20,524
-24
-0.1% -$1.16K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trail Ridge Investment Advisors held 126 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trail Ridge Investment Advisors's Q4 2022 filing shows 1 new, 53 increased, 25 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $662K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $129K.
  • Trail Ridge Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $977K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q4 2022.
  • Trail Ridge Investment Advisors opened 1 new position and closed 11 in Q4 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 4% quarter-over-quarter to $145M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.