TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 3 |
Sherwin-Williams
SHW
|
$381K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$270K |
| 5 |
ArcBest
ARCB
|
$207K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$22B
| $859K | 0.44% |
7,900
+519
| +7% | +$56.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $856K | 0.44% |
4,702
-4
| -0.1% | -$729 |
|
53
CACI
CACI
$10.6B
| $853K | 0.44% |
1,984
+118
| +6% | +$50.8K |
|
54
Pure Storage
PSTG
$25.4B
| $781K | 0.4% |
12,160
+1,166
| +11% | +$74.9K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $771K | 0.4% |
15,593
+1,474
| +10% | +$72.9K |
|
56
Vanguard Value ETF
VTV
$144B
| $749K | 0.39% |
4,670
-13
| -0.3% | -$2.09K |
|
57
Hershey
HSY
$37.3B
| $721K | 0.37% |
3,923
| – | – |
|
58
Voya Financial
VOYA
$7.24B
| $706K | 0.36% |
9,921
+489
| +5% | +$34.8K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $705K | 0.36% |
23,731
+100
| +0.4% | +$2.97K |
|
60
Post Holdings
POST
$6.15B
| $701K | 0.36% |
6,729
+429
| +7% | +$44.7K |
|
61
United Therapeutics
UTHR
$13.8B
| $694K | 0.36% |
2,179
+234
| +12% | +$74.5K |
|
62
Cardinal Health
CAH
$35.5B
| $650K | 0.34% |
6,610
+393
| +6% | +$38.6K |
|
63
Progressive
PGR
$145B
| $638K | 0.33% |
3,070
+219
| +8% | +$45.5K |
|
64
Ally Financial
ALLY
$12.6B
| $615K | 0.32% |
15,491
+1,031
| +7% | +$40.9K |
|
65
Visa
V
$683B
| $603K | 0.31% |
2,298
+179
| +8% | +$47K |
|
66
Adtalem Global Education
ATGE
$4.71B
| $555K | 0.29% |
8,132
+756
| +10% | +$51.6K |
|
67
Everest Group
EG
$14.3B
| $551K | 0.28% |
1,446
+374
| +35% | +$143K |
|
68
Exxon Mobil
XOM
$487B
| $541K | 0.28% |
4,700
| – | – |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $474K | 0.24% |
4,293
+29
| +0.7% | +$3.2K |
|
70
Comcast
CMCSA
$125B
| $461K | 0.24% |
11,771
+469
| +4% | +$18.4K |
|
71
Mama's Creations
MAMA
$300M
| $455K | 0.24% |
67,552
+9,249
| +16% | +$62.3K |
|
72
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $445K | 0.23% |
10,124
+702
| +7% | +$30.9K |
|
73
Graco
GGG
$14.1B
| $439K | 0.23% |
5,534
+380
| +7% | +$30.1K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $427K | 0.22% |
4,392
-12
| -0.3% | -$1.17K |
|
75
Cognizant
CTSH
$35.3B
| $422K | 0.22% |
6,200
| – | – |
|