TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Microchip Technology
MCHP
|
$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$982K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $810K | 0.42% |
2,861
-103
| -3% | -$29.2K |
|
52
Broadcom
AVGO
$1.39T
| $780K | 0.4% |
4,659
-1,511
| -24% | -$253K |
|
53
Procter & Gamble
PG
$371B
| $761K | 0.39% |
4,468
-2,541
| -36% | -$433K |
|
54
Alphabet (Google) Class A
GOOGL
$2.51T
| $727K | 0.37% |
4,701
-65
| -1% | -$10.1K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $699K | 0.36% |
23,213
-983
| -4% | -$29.6K |
|
56
United Therapeutics
UTHR
$18.7B
| $682K | 0.35% |
2,212
+85
| +4% | +$26.2K |
|
57
Voya Financial
VOYA
$7.16B
| $679K | 0.35% |
10,027
+262
| +3% | +$17.8K |
|
58
Stride
LRN
$7.01B
| $668K | 0.34% |
5,283
+220
| +4% | +$27.8K |
|
59
CACI
CACI
$10.6B
| $665K | 0.34% |
1,812
-143
| -7% | -$52.5K |
|
60
Vanguard Value ETF
VTV
$143B
| $633K | 0.33% |
3,665
-1,131
| -24% | -$195K |
|
61
Visa
V
$674B
| $619K | 0.32% |
1,765
-535
| -23% | -$187K |
|
62
Ally Financial
ALLY
$12.4B
| $588K | 0.3% |
16,126
+858
| +6% | +$31.3K |
|
63
Pure Storage
PSTG
$24.8B
| $573K | 0.3% |
12,945
+943
| +8% | +$41.7K |
|
64
Exxon Mobil
XOM
$489B
| $559K | 0.29% |
4,700
| – | – |
|
65
Merck
MRK
$213B
| $515K | 0.27% |
5,741
-1,364
| -19% | -$122K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $504K | 0.26% |
4,293
| – | – |
|
67
Mama's Creations
MAMA
$342M
| $486K | 0.25% |
74,647
+3,098
| +4% | +$20.2K |
|
68
Cognizant
CTSH
$35B
| $474K | 0.24% |
6,200
| – | – |
|
69
Graco
GGG
$13.9B
| $472K | 0.24% |
5,654
+210
| +4% | +$17.5K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $425K | 0.22% |
4,363
-13
| -0.3% | -$1.27K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $425K | 0.22% |
6,463
+117
| +2% | +$7.69K |
|
72
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $424K | 0.22% |
8,329
-2,197
| -21% | -$112K |
|
73
Curtiss-Wright
CW
$17.9B
| $421K | 0.22% |
1,326
+54
| +4% | +$17.1K |
|
74
Everest Group
EG
$14.4B
| $407K | 0.21% |
1,119
-303
| -21% | -$110K |
|
75
iShares S&P 500 Growth ETF
IVW
$62B
| $384K | 0.2% |
4,133
+309
| +8% | +$28.7K |
|