TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.16%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
30
Reduced
43
Closed
2
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.97M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$912K |
| 5 |
Stride
LRN
|
$396K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
| 2 |
Linde
LIN
|
$377K |
| 3 |
LKQ Corp
LKQ
|
$272K |
| 4 |
Federal Signal
FSS
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$153K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $1.02M | 0.48% |
5,863
+5,254
| +863% | +$912K |
|
52
Jabil
JBL
$22B
| $946K | 0.45% |
7,696
-204
| -3% | -$25.1K |
|
53
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $842K | 0.4% |
15,591
-2
| -0% | -$108 |
|
54
Vanguard Value ETF
VTV
$144B
| $832K | 0.4% |
4,739
+69
| +1% | +$12.1K |
|
55
Voya Financial
VOYA
$7.24B
| $797K | 0.38% |
9,771
-150
| -2% | -$12.2K |
|
56
Merck
MRK
$210B
| $768K | 0.37% |
7,223
-223
| -3% | -$23.7K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $765K | 0.36% |
4,702
| – | – |
|
58
United Therapeutics
UTHR
$13.8B
| $751K | 0.36% |
2,130
-49
| -2% | -$17.3K |
|
59
Post Holdings
POST
$6.15B
| $744K | 0.35% |
6,620
-109
| -2% | -$12.3K |
|
60
Progressive
PGR
$145B
| $735K | 0.35% |
2,971
-99
| -3% | -$24.5K |
|
61
Cardinal Health
CAH
$35.5B
| $726K | 0.35% |
6,486
-124
| -2% | -$13.9K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $722K | 0.34% |
24,051
+320
| +1% | +$9.61K |
|
63
Hershey
HSY
$37.3B
| $714K | 0.34% |
3,923
| – | – |
|
64
Visa
V
$683B
| $646K | 0.31% |
2,277
-21
| -0.9% | -$5.96K |
|
65
Pure Storage
PSTG
$25.4B
| $621K | 0.3% |
11,850
-310
| -3% | -$16.2K |
|
66
Adtalem Global Education
ATGE
$4.71B
| $581K | 0.28% |
7,911
-221
| -3% | -$16.2K |
|
67
Exxon Mobil
XOM
$487B
| $565K | 0.27% |
4,700
| – | – |
|
68
Everest Group
EG
$14.3B
| $548K | 0.26% |
1,422
-24
| -2% | -$9.26K |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $545K | 0.26% |
10,357
+233
| +2% | +$12.3K |
|
70
Mama's Creations
MAMA
$300M
| $526K | 0.25% |
69,267
+1,715
| +3% | +$13K |
|
71
Ally Financial
ALLY
$12.6B
| $525K | 0.25% |
15,250
-241
| -2% | -$8.3K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $514K | 0.25% |
4,293
| – | – |
|
73
Comcast
CMCSA
$125B
| $489K | 0.23% |
11,771
| – | – |
|
74
Cognizant
CTSH
$35.3B
| $472K | 0.22% |
6,200
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $465K | 0.22% |
4,388
-4
| -0.1% | -$424 |
|