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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
+8.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.79M
Cap. Flow
-$2.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.34M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$744K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$715K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.06M 1.27%
4,208
-18
-0.4% -$7.25K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.87M 1.16%
44,290
-1,400
-3% -$46.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.83M 1.13%
12,588
-363
-3% -$49.9K
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.72M 1.06%
19,231
-15
-0.1% -$1.18K
UNP icon
30
Union Pacific
UNP
$174B
$1.6M 0.99%
7,836
-200
-2% -$39.8K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$1.57M 0.97%
15,626
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.54M 0.95%
9,320
-4
-0% -$646
BLK icon
33
Blackrock
BLK
$176B
$1.51M 0.93%
2,188
-158
-7% -$106K
ELV icon
34
Elevance Health
ELV
$85.5B
$1.48M 0.91%
3,336
– –
PHM icon
35
Pultegroup
PHM
$25.3B
$1.44M 0.89%
18,500
– –
FSS icon
36
Federal Signal
FSS
$7.83B
$1.43M 0.88%
22,353
-692
-3% -$38.3K
COO icon
37
Cooper Companies
COO
$14.5B
$1.41M 0.87%
14,700
– –
ROP icon
38
Roper Technologies
ROP
$39.8B
$1.4M 0.86%
2,913
– –
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.38M 0.85%
24,292
-631
-3% -$33.4K
UNH icon
40
UnitedHealth
UNH
$370B
$1.37M 0.85%
2,855
-39
-1% -$19.1K
PG icon
41
Procter & Gamble
PG
$339B
$1.35M 0.83%
8,885
-394
-4% -$59.4K
NEE icon
42
NextEra Energy
NEE
$177B
$1.33M 0.82%
17,860
-543
-3% -$41.1K
HON icon
43
Honeywell
HON
$78B
$1.25M 0.77%
6,400
+23
+0.4% +$4.27K
CB icon
44
Chubb
CB
$135B
$1.18M 0.73%
6,133
– –
PYPL icon
45
PayPal
PYPL
$50.5B
$1.15M 0.71%
17,202
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.11M 0.69%
6,200
– –
AMT icon
47
American Tower
AMT
$80.4B
$1.11M 0.68%
5,721
-97
-2% -$19K
BKNG icon
48
Booking.com
BKNG
$161B
$1.05M 0.65%
9,700
– –
BIIB icon
49
Biogen
BIIB
$30.7B
$1.01M 0.62%
3,532
+114
+3% +$33.9K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$994K 0.61%
20,796
+1,619
+8% +$77.3K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trail Ridge Investment Advisors held 127 positions worth $162M, up 5.7% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trail Ridge Investment Advisors's Q2 2023 filing shows 10 new, 22 increased, 57 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K. The largest sale was Sherwin-Williams, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $1.34M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $1.01M.
  • Trail Ridge Investment Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $653K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2023.
  • Trail Ridge Investment Advisors opened 10 new positions and closed 14 in Q2 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $162M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.