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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
+9.42%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.11M
Cap. Flow
-$1.45M
Cap. Flow %
-1%
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$662K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$590K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
AMZN icon
Amazon
AMZN
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$977K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$908K 0.63%
3,923
– –
FDS icon
52
Factset
FDS
$10.2B
$883K 0.61%
2,200
– –
PHM icon
53
Pultegroup
PHM
$25.3B
$842K 0.58%
18,500
– –
PEP icon
54
PepsiCo
PEP
$190B
$842K 0.58%
4,659
+47
+1% +$8.38K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$835K 0.57%
5,947
+75
+1% +$10.3K
MET icon
56
MetLife
MET
$62.1B
$802K 0.55%
11,086
– –
BKNG icon
57
Booking.com
BKNG
$161B
$792K 0.55%
9,825
– –
ZTS icon
58
Zoetis
ZTS
$30B
$751K 0.52%
5,123
-35
-0.7% -$5.18K
KO icon
59
Coca-Cola
KO
$375B
$723K 0.5%
11,362
+112
+1% +$6.76K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$723K 0.5%
1,632
-73
-4% -$32.3K
AMGN icon
61
Amgen
AMGN
$222B
$692K 0.48%
2,633
+250
+10% +$67K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$684K 0.47%
8,685
– –
FMAT icon
63
Fidelity MSCI Materials Index ETF
FMAT
$617M
$673K 0.46%
15,423
+342
+2% +$14.7K
CACI icon
64
CACI
CACI
$14.2B
$664K 0.46%
2,210
+42
+2% +$12.2K
USB icon
65
US Bancorp
USB
$99.6B
$641K 0.44%
14,700
– –
ABT icon
66
Abbott
ABT
$187B
$637K 0.44%
5,799
+373
+7% +$38.6K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$637K 0.44%
43,560
– –
VOYA icon
68
Voya Financial
VOYA
$9.19B
$632K 0.43%
10,276
-248
-2% -$15.9K
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$620K 0.43%
13,607
+2,299
+20% +$101K
CVX icon
70
Chevron
CVX
$366B
$564K 0.39%
3,140
– –
V icon
71
Visa
V
$677B
$539K 0.37%
2,595
+73
+3% +$14.7K
PGR icon
72
Progressive
PGR
$125B
$497K 0.34%
3,833
-7
-0.2% -$887
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$497K 0.34%
5,439
+281
+5% +$25.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$483K 0.33%
5,107
+1
+0% +$96
POST icon
75
Post Holdings
POST
$3.57B
$471K 0.32%
5,214
+10
+0.2% +$892
1 2
3
4 5

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Trail Ridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trail Ridge Investment Advisors held 126 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trail Ridge Investment Advisors's Q4 2022 filing shows 1 new, 53 increased, 25 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $662K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $129K.
  • Trail Ridge Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $977K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q4 2022.
  • Trail Ridge Investment Advisors opened 1 new position and closed 11 in Q4 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 4% quarter-over-quarter to $145M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.