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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
-4.89%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.71M
Cap. Flow
+$6.44M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.21%
Holding
142
New
7
Increased
49
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$609K
2
META icon
Meta Platforms (Facebook)
META
+$594K
3
AAPL icon
Apple
AAPL
+$492K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.62%
2,063
-48
-2% -$23.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$956K 0.59%
4,655
-445
-9% -$90.8K
FDS icon
53
Factset
FDS
$10.1B
$955K 0.59%
2,200
– –
VZ icon
54
Verizon
VZ
$195B
$952K 0.58%
18,687
+1,406
+8% +$74.5K
BKNG icon
55
Booking.com
BKNG
$160B
$937K 0.58%
9,975
-100
-1% -$9.34K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$851K 0.52%
18,859
+12,853
+214% +$607K
HSY icon
57
Hershey
HSY
$36.7B
$850K 0.52%
3,923
– –
GHYG icon
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$820K 0.5%
17,775
+100
+0.6% +$4.72K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$812K 0.5%
15,098
+7,938
+111% +$422K
USB icon
60
US Bancorp
USB
$100B
$800K 0.49%
15,048
-151
-1% -$8.68K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$785K 0.48%
7,277
-556
-7% -$60K
MET icon
62
MetLife
MET
$61.7B
$779K 0.48%
11,086
– –
PHM icon
63
Pultegroup
PHM
$24.8B
$775K 0.48%
18,500
– –
RWX icon
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$733K 0.45%
21,500
+1,100
+5% +$37.1K
ABT icon
65
Abbott
ABT
$188B
$722K 0.44%
6,103
+401
+7% +$49.7K
VOYA icon
66
Voya Financial
VOYA
$9.09B
$718K 0.44%
10,827
+1,047
+11% +$71.4K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$706K 0.43%
33,703
+4,501
+15% +$84.7K
BIIB icon
68
Biogen
BIIB
$30.6B
$690K 0.42%
3,278
+255
+8% +$55.5K
MRK icon
69
Merck
MRK
$323B
$664K 0.41%
8,094
+1,188
+17% +$93.7K
KO icon
70
Coca-Cola
KO
$374B
$651K 0.4%
10,499
+297
+3% +$18.1K
CACI icon
71
CACI
CACI
$14.3B
$646K 0.4%
2,144
-59
-3% -$16.3K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$643K 0.39%
8,485
– –
CRM icon
73
Salesforce
CRM
$162B
$632K 0.39%
2,977
+1,285
+76% +$277K
CVX icon
74
Chevron
CVX
$382B
$621K 0.38%
3,811
-763
-17% -$109K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$617K 0.38%
7,902
-100
-1% -$7.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Trail Ridge Investment Advisors held 142 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors deployed $6.44M of net new capital in Q1 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $492K trimmed.

  • Trail Ridge Investment Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 29,104 shares worth $1.69M.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $2.6M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $492K.
  • Trail Ridge Investment Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $609K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 10 in Q1 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.