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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
+4.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$404K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
3
SHW icon
Sherwin-Williams
SHW
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 1.07%
5,087
+167
+3% +$68.2K
PHM icon
27
Pultegroup
PHM
$25.3B
$2.05M 1.06%
18,622
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.95M 1.01%
9,662
+335
+4% +$65.5K
FSS icon
29
Federal Signal
FSS
$7.83B
$1.86M 0.96%
22,282
+281
+1% +$23.9K
MCHP icon
30
Microchip Technology
MCHP
$46B
$1.78M 0.92%
19,455
+593
+3% +$54.3K
BLK icon
31
Blackrock
BLK
$176B
$1.72M 0.89%
2,188
– –
ROP icon
32
Roper Technologies
ROP
$39.8B
$1.64M 0.85%
2,913
– –
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$1.62M 0.84%
15,626
– –
CB icon
34
Chubb
CB
$135B
$1.56M 0.81%
6,133
– –
UNH icon
35
UnitedHealth
UNH
$370B
$1.53M 0.79%
3,008
+342
+13% +$168K
HD icon
36
Home Depot
HD
$355B
$1.52M 0.79%
4,425
+66
+2% +$22.5K
BKNG icon
37
Booking.com
BKNG
$161B
$1.52M 0.78%
9,575
– –
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.48M 0.76%
22,601
+2,253
+11% +$149K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.45M 0.75%
1,607
+3
+0.2% +$2.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.37M 0.71%
8,360
+561
+7% +$92.3K
NEE icon
41
NextEra Energy
NEE
$177B
$1.36M 0.71%
19,261
+566
+3% +$40.2K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.29M 0.67%
8,815
+140
+2% +$20.8K
COO icon
43
Cooper Companies
COO
$14.5B
$1.28M 0.66%
14,700
– –
PG icon
44
Procter & Gamble
PG
$339B
$1.16M 0.6%
7,021
+182
+3% +$29.8K
HON icon
45
Honeywell
HON
$78B
$1.15M 0.59%
5,703
-7
-0.1% -$1.33K
UNP icon
46
Union Pacific
UNP
$174B
$1.09M 0.57%
4,836
– –
AMT icon
47
American Tower
AMT
$80.4B
$1.05M 0.54%
5,414
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$978K 0.51%
6,090
+1,360
+29% +$191K
MRK icon
49
Merck
MRK
$318B
$922K 0.48%
7,446
+252
+4% +$32.5K
FDS icon
50
Factset
FDS
$10.2B
$898K 0.46%
2,200
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Trail Ridge Investment Advisors held 105 positions worth $193M, up 9.4% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trail Ridge Investment Advisors deployed $10.9M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.17M trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 3,492 shares worth $323K.
  • Trail Ridge Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $6.45M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Trail Ridge Investment Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $381K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 46% of its $193M portfolio in Q2 2024.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.