TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.16%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
30
Reduced
43
Closed
2
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.97M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$912K |
| 5 |
Stride
LRN
|
$396K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
| 2 |
Linde
LIN
|
$377K |
| 3 |
LKQ Corp
LKQ
|
$272K |
| 4 |
Federal Signal
FSS
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$153K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.04% |
3,774
-103
| -3% | -$59.5K |
|
27
Blackrock
BLK
$175B
| $2.16M | 1.03% |
2,185
-3
| -0.1% | -$2.96K |
|
28
JPMorgan Chase
JPM
$829B
| $2.16M | 1.03% |
9,652
-10
| -0.1% | -$2.23K |
|
29
Adobe
ADBE
$151B
| $2.1M | 1% |
4,330
| – | – |
|
|
30
iShares S&P 100 ETF
OEF
$22B
| $2.1M | 1% |
+7,508
| New | +$2.1M |
|
31
Chubb
CB
$110B
| $1.81M | 0.86% |
6,133
| – | – |
|
32
Home Depot
HD
$405B
| $1.76M | 0.84% |
4,416
-9
| -0.2% | -$3.6K |
|
|
33
Federal Signal
FSS
$7.48B
| $1.7M | 0.81% |
20,071
-2,211
| -10% | -$187K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 0.81% |
9,458
+1,098
| +13% | +$196K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.68M | 0.8% |
23,157
+556
| +2% | +$40.4K |
|
36
UnitedHealth
UNH
$281B
| $1.66M | 0.79% |
2,939
-69
| -2% | -$39K |
|
37
Booking.com
BKNG
$181B
| $1.65M | 0.79% |
383
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.78% |
19,145
-116
| -0.6% | -$9.86K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.76% |
15,626
| – | – |
|
40
Roper Technologies
ROP
$56.6B
| $1.58M | 0.75% |
2,913
| – | – |
|
41
Cooper Companies
COO
$13.4B
| $1.55M | 0.74% |
14,700
| – | – |
|
42
Microchip Technology
MCHP
$35.1B
| $1.46M | 0.7% |
19,455
| – | – |
|
43
Eli Lilly
LLY
$657B
| $1.46M | 0.69% |
1,613
+6
| +0.4% | +$5.42K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.62% |
7,891
-924
| -10% | -$153K |
|
45
American Tower
AMT
$95.5B
| $1.23M | 0.58% |
5,414
| – | – |
|
46
Procter & Gamble
PG
$368B
| $1.19M | 0.57% |
7,021
| – | – |
|
47
Honeywell
HON
$139B
| $1.19M | 0.57% |
5,381
+6
| +0.1% | +$1.32K |
|
48
Union Pacific
UNP
$133B
| $1.17M | 0.56% |
4,836
| – | – |
|
49
CACI
CACI
$10.6B
| $1.02M | 0.49% |
1,953
-31
| -2% | -$16.2K |
|
50
Factset
FDS
$14.1B
| $1.02M | 0.49% |
2,200
| – | – |
|