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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
+7.17%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.01M
Cap. Flow
-$138K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
27
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$719K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$698K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$331K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$438K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$414K
4
ZTS icon
Zoetis
ZTS
+$409K
5
CPAY icon
Corpay
CPAY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.63M 1.06%
4,226
-26
-0.6% -$9.24K
TOL icon
27
Toll Brothers
TOL
$14.5B
$1.62M 1.06%
26,987
-1,087
-4% -$62.7K
UNP icon
28
Union Pacific
UNP
$174B
$1.62M 1.06%
8,036
– –
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.61M 1.05%
19,246
+603
+3% +$48.1K
BLK icon
30
Blackrock
BLK
$176B
$1.57M 1.02%
2,346
-150
-6% -$106K
ELV icon
31
Elevance Health
ELV
$85.5B
$1.53M 1%
3,336
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.45M 0.94%
9,324
-2,714
-23% -$438K
NEE icon
33
NextEra Energy
NEE
$177B
$1.42M 0.93%
18,403
-885
-5% -$68.1K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$1.38M 0.9%
15,626
-358
-2% -$29.9K
PG icon
35
Procter & Gamble
PG
$339B
$1.38M 0.9%
9,279
+557
+6% +$79.6K
COO icon
36
Cooper Companies
COO
$14.5B
$1.37M 0.9%
14,700
– –
UNH icon
37
UnitedHealth
UNH
$370B
$1.37M 0.89%
2,894
-268
-8% -$129K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.32M 0.86%
24,923
+3,860
+18% +$203K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.31M 0.85%
17,202
-1,208
-7% -$93K
ROP icon
40
Roper Technologies
ROP
$39.8B
$1.28M 0.84%
2,913
-116
-4% -$50.1K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.27M 0.83%
45,690
+2,130
+5% +$46.1K
FSS icon
42
Federal Signal
FSS
$7.83B
$1.25M 0.82%
23,045
-5,290
-19% -$277K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$1.21M 0.79%
5,400
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.2M 0.78%
6,200
– –
CB icon
45
Chubb
CB
$135B
$1.19M 0.78%
6,133
– –
AMT icon
46
American Tower
AMT
$80.4B
$1.19M 0.78%
5,818
-89
-2% -$18.7K
HON icon
47
Honeywell
HON
$78B
$1.15M 0.75%
6,377
-632
-9% -$119K
PHM icon
48
Pultegroup
PHM
$25.3B
$1.08M 0.7%
18,500
– –
RIO icon
49
Rio Tinto
RIO
$164B
$1.04M 0.68%
15,100
– –
BKNG icon
50
Booking.com
BKNG
$161B
$1.03M 0.67%
9,700
-125
-1% -$12.2K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trail Ridge Investment Advisors held 126 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trail Ridge Investment Advisors's Q1 2023 filing shows 11 new, 27 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,075 shares worth $363K. The largest sale was iShares Core S&P 500 ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 5,075 shares worth $363K.
  • Trail Ridge Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $727K increase.
  • Trail Ridge Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $653K.
  • Trail Ridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $414K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 37% of its $153M portfolio in Q1 2023.
  • Trail Ridge Investment Advisors opened 11 new positions and closed 9 in Q1 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.