We are live on ! Find out more
TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.3M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$693K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.2B
$846K 0.57%
2,200
– –
HSY icon
52
Hershey
HSY
$36.6B
$844K 0.57%
3,923
– –
DIS icon
53
Walt Disney
DIS
$181B
$842K 0.57%
8,924
-255
-3% -$28.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$829K 0.56%
9,095
-1,838
-17% -$183K
PEP icon
55
PepsiCo
PEP
$190B
$806K 0.55%
4,835
+2,493
+106% +$420K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$795K 0.54%
10,801
+4,241
+65% +$330K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$788K 0.53%
51,950
+430
+0.8% +$8.12K
MRK icon
58
Merck
MRK
$318B
$758K 0.51%
8,317
+223
+3% +$19.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$737K 0.5%
1,782
-281
-14% -$127K
PHM icon
60
Pultegroup
PHM
$25.3B
$733K 0.5%
18,500
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$729K 0.49%
3,249
+117
+4% +$31.9K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$724K 0.49%
16,020
+922
+6% +$45.1K
BKNG icon
63
Booking.com
BKNG
$161B
$698K 0.47%
9,975
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$696K 0.47%
8,685
+200
+2% +$15.6K
MET icon
65
MetLife
MET
$62.1B
$696K 0.47%
11,086
– –
USB icon
66
US Bancorp
USB
$99.6B
$693K 0.47%
15,048
– –
BIIB icon
67
Biogen
BIIB
$30.7B
$686K 0.47%
3,363
+85
+3% +$17.4K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$666K 0.45%
34,330
+627
+2% +$13.7K
KO icon
69
Coca-Cola
KO
$375B
$663K 0.45%
10,537
+38
+0.4% +$2.41K
VOYA icon
70
Voya Financial
VOYA
$9.19B
$661K 0.45%
11,098
+271
+3% +$17.4K
ABT icon
71
Abbott
ABT
$187B
$659K 0.45%
6,065
-38
-0.6% -$4.32K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$651K 0.44%
+12,862
New +$659K
AMGN icon
73
Amgen
AMGN
$222B
$614K 0.42%
2,522
– –
PFE icon
74
Pfizer
PFE
$153B
$608K 0.41%
11,601
+371
+3% +$18.9K
CACI icon
75
CACI
CACI
$14.2B
$605K 0.41%
2,146
+2
+0.1% +$556
1 2
3
4 5

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Trail Ridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trail Ridge Investment Advisors held 146 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trail Ridge Investment Advisors deployed $10M of net new capital in Q2 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $693K trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.
  • Trail Ridge Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.21M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $693K.
  • Trail Ridge Investment Advisors fully exited NMI Holdings in Q2 2022, selling an estimated $474K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 31% of its $148M portfolio in Q2 2022.
  • Trail Ridge Investment Advisors opened 14 new positions and closed 5 in Q2 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.