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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
-2.88%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$15M
Cap. Flow
-$10.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$445K
3
LKQ icon
LKQ Corp
LKQ
+$328K
4
ABBV icon
AbbVie
ABBV
+$258K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$251K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ELV icon
Elevance Health
ELV
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
PYPL icon
PayPal
PYPL
+$892K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.64M 1.11%
34,111
-14,048
-29% -$676K
MCHP icon
27
Microchip Technology
MCHP
$45.7B
$1.51M 1.03%
19,340
+109
+0.6% +$9.13K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$1.48M 1%
9,476
+156
+2% +$25.7K
UNH icon
29
UnitedHealth
UNH
$374B
$1.45M 0.99%
2,874
+19
+0.7% +$9.35K
CHD icon
30
Church & Dwight Co
CHD
$24.2B
$1.43M 0.97%
15,626
– –
BLK icon
31
Blackrock
BLK
$175B
$1.41M 0.96%
2,188
– –
ROP icon
32
Roper Technologies
ROP
$39.4B
$1.41M 0.96%
2,913
– –
HD icon
33
Home Depot
HD
$351B
$1.4M 0.95%
4,623
-2,588
-36% -$832K
PHM icon
34
Pultegroup
PHM
$25B
$1.38M 0.94%
18,622
+122
+0.7% +$9.72K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.35M 0.92%
24,892
+600
+2% +$34.1K
FSS icon
36
Federal Signal
FSS
$7.82B
$1.34M 0.91%
22,496
+143
+0.6% +$8.66K
CB icon
37
Chubb
CB
$135B
$1.28M 0.87%
6,133
– –
BKNG icon
38
Booking.com
BKNG
$161B
$1.2M 0.81%
9,700
– –
COO icon
39
Cooper Companies
COO
$14.5B
$1.17M 0.79%
14,700
– –
PG icon
40
Procter & Gamble
PG
$337B
$1.15M 0.78%
7,889
-996
-11% -$152K
HON icon
41
Honeywell
HON
$77.9B
$1.12M 0.76%
6,413
+13
+0.2% +$2.38K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.09M 0.74%
22,811
+2,015
+10% +$96.5K
JBL icon
43
Jabil
JBL
$36B
$1.04M 0.71%
8,194
+202
+3% +$22.1K
NEE icon
44
NextEra Energy
NEE
$176B
$1.02M 0.69%
17,745
-115
-0.6% -$7.96K
UNP icon
45
Union Pacific
UNP
$174B
$985K 0.67%
4,836
-3,000
-38% -$653K
FDS icon
46
Factset
FDS
$10.1B
$962K 0.65%
2,200
– –
RIO icon
47
Rio Tinto
RIO
$164B
$961K 0.65%
15,100
– –
AMT icon
48
American Tower
AMT
$79.7B
$903K 0.61%
5,491
-230
-4% -$42K
BIIB icon
49
Biogen
BIIB
$30.6B
$840K 0.57%
3,270
-262
-7% -$70.1K
HSY icon
50
Hershey
HSY
$36.4B
$785K 0.53%
3,923
– –
1
2
3 4 5

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WF
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CIS
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RF
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PWA
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YCM
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CCM
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MIM
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Trail Ridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trail Ridge Investment Advisors held 117 positions worth $147M, down 9.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $10.1M in Q3 2023, closing 13 positions and reducing 45 holdings. Its most notable exit was United Parcel Service, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trail Ridge Investment Advisors opened a new position in LKQ Corp worth $304K.

  • Trail Ridge Investment Advisors's largest Q3 2023 buy was LKQ Corp: 6,131 shares worth $304K.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $2.84M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • Trail Ridge Investment Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $1.11M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 43% of its $147M portfolio in Q3 2023.
  • Trail Ridge Investment Advisors opened 4 new positions and closed 13 in Q3 2023.
  • Trail Ridge Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $147M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.