TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.88%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$434K |
| 3 |
LKQ Corp
LKQ
|
$304K |
| 4 |
AbbVie
ABBV
|
$262K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Elevance Health
ELV
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Home Depot
HD
|
$782K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.64M | 1.11% |
34,111
-14,048
| -29% | -$674K |
|
27
Microchip Technology
MCHP
$35.1B
| $1.51M | 1.03% |
19,340
+109
| +0.6% | +$8.51K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.48M | 1% |
9,476
+156
| +2% | +$24.3K |
|
29
UnitedHealth
UNH
$281B
| $1.45M | 0.99% |
2,874
+19
| +0.7% | +$9.58K |
|
30
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.97% |
15,626
| – | – |
|
31
Blackrock
BLK
$175B
| $1.41M | 0.96% |
2,188
| – | – |
|
32
Roper Technologies
ROP
$56.6B
| $1.41M | 0.96% |
2,913
| – | – |
|
|
33
Home Depot
HD
$405B
| $1.4M | 0.95% |
4,623
-2,588
| -36% | -$782K |
|
34
Pultegroup
PHM
$26B
| $1.38M | 0.94% |
18,622
+122
| +0.7% | +$9.03K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.35M | 0.92% |
24,892
+600
| +2% | +$32.5K |
|
36
Federal Signal
FSS
$7.48B
| $1.34M | 0.91% |
22,496
+143
| +0.6% | +$8.54K |
|
37
Chubb
CB
$110B
| $1.28M | 0.87% |
6,133
| – | – |
|
38
Booking.com
BKNG
$181B
| $1.2M | 0.81% |
388
| – | – |
|
39
Cooper Companies
COO
$13.4B
| $1.17M | 0.79% |
3,675
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.15M | 0.78% |
7,889
-996
| -11% | -$145K |
|
41
Honeywell
HON
$139B
| $1.12M | 0.76% |
6,044
+12
| +0.2% | +$2.22K |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.09M | 0.74% |
22,811
+2,015
| +10% | +$96.7K |
|
43
Jabil
JBL
$22B
| $1.04M | 0.71% |
8,194
+202
| +3% | +$25.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.69% |
17,745
-115
| -0.6% | -$6.59K |
|
45
Union Pacific
UNP
$133B
| $985K | 0.67% |
4,836
-3,000
| -38% | -$611K |
|
46
Factset
FDS
$14.1B
| $962K | 0.65% |
2,200
| – | – |
|
47
Rio Tinto
RIO
$102B
| $961K | 0.65% |
15,100
| – | – |
|
48
American Tower
AMT
$95.5B
| $903K | 0.61% |
5,491
-230
| -4% | -$37.8K |
|
49
Biogen
BIIB
$19.4B
| $840K | 0.57% |
3,270
-262
| -7% | -$67.3K |
|
50
Hershey
HSY
$37.3B
| $785K | 0.53% |
3,923
| – | – |
|