TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$660K
3
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
NFLX icon
Netflix
NFLX
+$230K

Top Sells

1
+$2.45M
2
+$1.43M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.8B
$886K 0.43%
2,200
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.23T
$883K 0.42%
4,604
-97
POST icon
53
Post Holdings
POST
$5.8B
$738K 0.35%
6,974
-24
PSTG icon
54
Pure Storage
PSTG
$31.3B
$715K 0.34%
12,014
-931
PGR icon
55
Progressive
PGR
$124B
$703K 0.34%
2,906
+45
LRN icon
56
Stride
LRN
$6.73B
$687K 0.33%
5,358
+75
PG icon
57
Procter & Gamble
PG
$354B
$666K 0.32%
4,429
-39
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$660K 0.32%
+13,598
VTV icon
59
Vanguard Value ETF
VTV
$148B
$655K 0.32%
3,702
+37
CW icon
60
Curtiss-Wright
CW
$22.2B
$648K 0.31%
1,322
-4
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$615K 0.3%
20,421
-2,792
MAMA icon
62
Mama's Creations
MAMA
$448M
$608K 0.29%
73,566
-1,081
UTHR icon
63
United Therapeutics
UTHR
$18.8B
$608K 0.29%
2,212
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$607K 0.29%
4,293
V icon
65
Visa
V
$673B
$579K 0.28%
1,677
-88
ALLY icon
66
Ally Financial
ALLY
$12.6B
$576K 0.28%
15,228
-898
VOYA icon
67
Voya Financial
VOYA
$7.09B
$571K 0.27%
8,151
-1,876
XOM icon
68
Exxon Mobil
XOM
$490B
$525K 0.25%
4,700
GGG icon
69
Graco
GGG
$13.5B
$507K 0.24%
6,039
+385
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$446K 0.21%
4,628
+994
CTSH icon
71
Cognizant
CTSH
$33.1B
$445K 0.21%
6,200
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$442K 0.21%
4,384
+21
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$440K 0.21%
7,958
-371
MRK icon
74
Merck
MRK
$217B
$437K 0.21%
5,598
-143
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$68.7B
$430K 0.21%
3,771
-362
1 2
3
4 5