TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$307K
3
+$281K
4
SSB icon
SouthState Bank Corp
SSB
+$273K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$344K
2
+$288K
3
+$228K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$209K
5
ALLY icon
Ally Financial
ALLY
+$58.2K

Sector Composition

1 Technology 18.41%
2 Financials 7.6%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$12.8B
$1M 0.45%
2,013
+39
UTHR icon
52
United Therapeutics
UTHR
$18.5B
$946K 0.42%
2,256
+44
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$99.6B
$824K 0.37%
2,923
+1,400
LRN icon
54
Stride
LRN
$6.77B
$812K 0.36%
5,454
+96
MAMA icon
55
Mama's Creations
MAMA
$448M
$793K 0.36%
75,450
+1,884
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$760K 0.34%
14,226
+628
POST icon
57
Post Holdings
POST
$5.8B
$759K 0.34%
7,060
+86
VTV icon
58
Vanguard Value ETF
VTV
$148B
$747K 0.33%
4,004
+302
CW icon
59
Curtiss-Wright
CW
$22.1B
$738K 0.33%
1,360
+38
PGR icon
60
Progressive
PGR
$125B
$727K 0.33%
2,945
+39
COO icon
61
Cooper Companies
COO
$14.2B
$720K 0.32%
10,500
-4,200
PG icon
62
Procter & Gamble
PG
$355B
$687K 0.31%
4,474
+45
XOM icon
63
Exxon Mobil
XOM
$492B
$675K 0.3%
5,986
+1,286
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$632K 0.28%
4,440
+147
FDS icon
65
Factset
FDS
$10.8B
$630K 0.28%
2,200
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$623K 0.28%
20,558
+137
VOYA icon
67
Voya Financial
VOYA
$7.08B
$622K 0.28%
8,317
+166
V icon
68
Visa
V
$675B
$599K 0.27%
1,756
+79
SSB icon
69
SouthState Bank Corp
SSB
$9.05B
$546K 0.24%
5,524
+2,762
ALLY icon
70
Ally Financial
ALLY
$12.5B
$539K 0.24%
13,743
-1,485
GGG icon
71
Graco
GGG
$13.5B
$528K 0.24%
6,216
+177
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$68.8B
$488K 0.22%
4,046
+275
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$486K 0.22%
4,391
+7
ABBV icon
74
AbbVie
ABBV
$401B
$484K 0.22%
2,090
+668
MRK icon
75
Merck
MRK
$218B
$471K 0.21%
5,608
+10
1 2
3
4 5