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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
+9.1%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
28
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
2
RIO icon
Rio Tinto
RIO
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
4
AMGN icon
Amgen
AMGN
+$548K
5
JPM icon
JPMorgan Chase
JPM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.87M 1.06%
9,327
-2,980
-24% -$538K
FSS icon
27
Federal Signal
FSS
$7.83B
$1.87M 1.06%
22,001
-175
-0.8% -$13.7K
BLK icon
28
Blackrock
BLK
$176B
$1.82M 1.03%
2,188
– –
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.69M 0.96%
18,862
-288
-2% -$24.8K
HD icon
30
Home Depot
HD
$355B
$1.67M 0.95%
4,359
-216
-5% -$78.9K
ROP icon
31
Roper Technologies
ROP
$39.8B
$1.63M 0.92%
2,913
– –
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$1.63M 0.92%
15,626
– –
CB icon
33
Chubb
CB
$135B
$1.59M 0.9%
6,133
– –
COO icon
34
Cooper Companies
COO
$14.5B
$1.49M 0.84%
14,700
– –
BKNG icon
35
Booking.com
BKNG
$161B
$1.39M 0.79%
9,575
-125
-1% -$17.8K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.38M 0.78%
20,348
-3,362
-14% -$212K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.37M 0.78%
8,675
-678
-7% -$108K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.32M 0.75%
+7,799
New +$1.25M
UNH icon
39
UnitedHealth
UNH
$370B
$1.32M 0.75%
2,666
-184
-6% -$93.5K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.25M 0.71%
1,604
+1,073
+202% +$764K
NEE icon
41
NextEra Energy
NEE
$177B
$1.19M 0.68%
18,695
+1,341
+8% +$78.6K
UNP icon
42
Union Pacific
UNP
$174B
$1.19M 0.67%
4,836
– –
PG icon
43
Procter & Gamble
PG
$339B
$1.11M 0.63%
6,839
-930
-12% -$146K
HON icon
44
Honeywell
HON
$78B
$1.1M 0.62%
5,710
-674
-11% -$127K
AMT icon
45
American Tower
AMT
$80.4B
$1.07M 0.61%
5,414
-113
-2% -$22.5K
FDS icon
46
Factset
FDS
$10.2B
$1,000K 0.57%
2,200
– –
JBL icon
47
Jabil
JBL
$35.8B
$989K 0.56%
7,381
-559
-7% -$75.1K
MRK icon
48
Merck
MRK
$318B
$949K 0.54%
7,194
+185
+3% +$22.8K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$878K 0.5%
18,097
-4,514
-20% -$218K
HSY icon
50
Hershey
HSY
$36.6B
$763K 0.43%
3,923
– –
1
2
3 4 5

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Trail Ridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trail Ridge Investment Advisors held 117 positions worth $177M, up 8.5% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trail Ridge Investment Advisors's Q1 2024 filing shows 9 new, 28 increased, 46 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.97M.

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

  • Trail Ridge Investment Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,799 shares worth $1.32M.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $4.38M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • Trail Ridge Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.97M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 44% of its $177M portfolio in Q1 2024.
  • Trail Ridge Investment Advisors opened 9 new positions and closed 15 in Q1 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $177M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.