TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+10.52%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
108
New
6
Increased
21
Reduced
59
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$660K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$581K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Netflix
NFLX
|
$230K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.45M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.22M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$516K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $2.11M | 1.01% |
383
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 1.01% |
4,466
-46
| -1% | -$21.7K |
|
28
Pultegroup
PHM
$26B
| $1.89M | 0.91% |
16,705
-1,917
| -10% | -$216K |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.89M | 0.91% |
2,983
+187
| +7% | +$118K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.77M | 0.85% |
+20,172
| New | +$1.77M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $1.74M | 0.84% |
3,721
-145
| -4% | -$67.8K |
|
32
Chubb
CB
$110B
| $1.66M | 0.8% |
6,243
-35
| -0.6% | -$9.31K |
|
33
Roper Technologies
ROP
$55.6B
| $1.6M | 0.77% |
2,913
| – | – |
|
34
Adobe
ADBE
$145B
| $1.5M | 0.72% |
4,191
-10
| -0.2% | -$3.58K |
|
35
Home Depot
HD
$404B
| $1.49M | 0.72% |
4,057
-81
| -2% | -$29.8K |
|
36
Church & Dwight Co
CHD
$22.6B
| $1.47M | 0.7% |
15,626
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.45M | 0.7% |
7,877
-330
| -4% | -$60.6K |
|
38
Jabil
JBL
$21.5B
| $1.42M | 0.69% |
6,385
-24
| -0.4% | -$5.36K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.66% |
19,329
+292
| +2% | +$20.8K |
|
40
Broadcom
AVGO
$1.39T
| $1.35M | 0.65% |
4,607
-52
| -1% | -$15.3K |
|
41
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.22M | 0.59% |
15,185
-658
| -4% | -$52.9K |
|
42
American Tower
AMT
$94.6B
| $1.11M | 0.53% |
5,336
| – | – |
|
43
Union Pacific
UNP
$130B
| $1.07M | 0.52% |
4,836
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.5% |
6,318
-98
| -2% | -$16.1K |
|
45
Cardinal Health
CAH
$35.8B
| $1.04M | 0.5% |
6,697
+61
| +0.9% | +$9.47K |
|
46
Cooper Companies
COO
$13B
| $1.04M | 0.5% |
14,700
| – | – |
|
47
Eli Lilly
LLY
$653B
| $1.01M | 0.49% |
1,365
-32
| -2% | -$23.7K |
|
48
Adtalem Global Education
ATGE
$4.76B
| $964K | 0.46% |
8,438
-126
| -1% | -$14.4K |
|
49
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $943K | 0.45% |
18,901
-350
| -2% | -$17.5K |
|
50
CACI
CACI
$10.6B
| $909K | 0.44% |
1,974
+162
| +9% | +$74.6K |
|