TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+10.52%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
108
New
6
Increased
21
Reduced
59
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$660K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$581K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Netflix
NFLX
|
$230K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.45M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.22M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$792K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.7B
| $886K | 0.43% |
2,200
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.52T
| $883K | 0.42% |
4,604
-97
| -2% | -$18.6K |
|
53
Post Holdings
POST
$6.08B
| $738K | 0.35% |
6,974
-24
| -0.3% | -$2.54K |
|
54
Pure Storage
PSTG
$24.9B
| $715K | 0.34% |
12,014
-931
| -7% | -$55.4K |
|
55
Progressive
PGR
$144B
| $703K | 0.34% |
2,906
+45
| +2% | +$10.9K |
|
56
Stride
LRN
$7B
| $687K | 0.33% |
5,358
+75
| +1% | +$9.62K |
|
57
Procter & Gamble
PG
$370B
| $666K | 0.32% |
4,429
-39
| -0.9% | -$5.87K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $660K | 0.32% |
+13,598
| New | +$660K |
|
59
Vanguard Value ETF
VTV
$143B
| $655K | 0.32% |
3,702
+37
| +1% | +$6.55K |
|
60
Curtiss-Wright
CW
$18B
| $648K | 0.31% |
1,322
-4
| -0.3% | -$1.96K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $615K | 0.3% |
20,421
-2,792
| -12% | -$84.1K |
|
62
Mama's Creations
MAMA
$341M
| $608K | 0.29% |
73,566
-1,081
| -1% | -$8.93K |
|
63
United Therapeutics
UTHR
$18.6B
| $608K | 0.29% |
2,212
| – | – |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $607K | 0.29% |
4,293
| – | – |
|
65
Visa
V
$677B
| $579K | 0.28% |
1,677
-88
| -5% | -$30.4K |
|
66
Ally Financial
ALLY
$12.5B
| $576K | 0.28% |
15,228
-898
| -6% | -$34K |
|
67
Voya Financial
VOYA
$7.17B
| $571K | 0.27% |
8,151
-1,876
| -19% | -$131K |
|
68
Exxon Mobil
XOM
$490B
| $525K | 0.25% |
4,700
| – | – |
|
69
Graco
GGG
$14B
| $507K | 0.24% |
6,039
+385
| +7% | +$32.3K |
|
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $446K | 0.21% |
4,628
+994
| +27% | +$95.7K |
|
71
Cognizant
CTSH
$35.1B
| $445K | 0.21% |
6,200
| – | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $442K | 0.21% |
4,384
+21
| +0.5% | +$2.12K |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $440K | 0.21% |
7,958
-371
| -4% | -$20.5K |
|
74
Merck
MRK
$213B
| $437K | 0.21% |
5,598
-143
| -2% | -$11.2K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.1B
| $430K | 0.21% |
3,771
-362
| -9% | -$41.2K |
|