TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$636K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$500K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$496K |
| 4 |
NMI Holdings
NMIH
|
$474K |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$454K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $846K | 0.57% |
2,200
| – | – |
|
52
Hershey
HSY
$37.3B
| $844K | 0.57% |
3,923
| – | – |
|
53
Walt Disney
DIS
$213B
| $842K | 0.57% |
8,924
-255
| -3% | -$24.1K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $829K | 0.56% |
9,095
-1,838
| -17% | -$168K |
|
55
PepsiCo
PEP
$204B
| $806K | 0.55% |
4,835
+2,493
| +106% | +$416K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $795K | 0.54% |
10,801
+4,241
| +65% | +$312K |
|
57
NVIDIA
NVDA
$4.24T
| $788K | 0.53% |
5,195
+43
| +0.8% | +$6.52K |
|
58
Merck
MRK
$210B
| $758K | 0.51% |
8,317
+223
| +3% | +$20.3K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $737K | 0.5% |
1,782
-281
| -14% | -$116K |
|
60
Pultegroup
PHM
$26B
| $733K | 0.5% |
18,500
| – | – |
|
61
Tesla
TSLA
$1.08T
| $729K | 0.49% |
1,083
+39
| +4% | +$26.3K |
|
62
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $724K | 0.49% |
16,020
+922
| +6% | +$41.7K |
|
63
Booking.com
BKNG
$181B
| $698K | 0.47% |
399
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $696K | 0.47% |
8,685
+200
| +2% | +$16K |
|
65
MetLife
MET
$54.1B
| $696K | 0.47% |
11,086
| – | – |
|
66
US Bancorp
USB
$76B
| $693K | 0.47% |
15,048
| – | – |
|
67
Biogen
BIIB
$19.4B
| $686K | 0.47% |
3,363
+85
| +3% | +$17.3K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $666K | 0.45% |
34,330
+627
| +2% | +$12.2K |
|
69
Coca-Cola
KO
$297B
| $663K | 0.45% |
10,537
+38
| +0.4% | +$2.39K |
|
70
Voya Financial
VOYA
$7.24B
| $661K | 0.45% |
11,098
+271
| +3% | +$16.1K |
|
71
Abbott
ABT
$231B
| $659K | 0.45% |
6,065
-38
| -0.6% | -$4.13K |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $651K | 0.44% |
+12,862
| New | +$651K |
|
73
Amgen
AMGN
$155B
| $614K | 0.42% |
2,522
| – | – |
|
74
Pfizer
PFE
$141B
| $608K | 0.41% |
11,601
+371
| +3% | +$19.4K |
|
75
CACI
CACI
$10.6B
| $605K | 0.41% |
2,146
+2
| +0.1% | +$564 |
|