TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
1-Year Return
13.97%
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
+$13.8M
(+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 | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.3B
| $402K | 0.19% |
1,196
+77
| +7% | +$25.9K |
|
77
Technology Select Sector SPDR Fund
XLK
$86.6B
| $400K | 0.19% |
1,523
+266
| +21% | +$69.9K |
|
78
McDonald's
MCD
$218B
| $374K | 0.18% |
1,246
+25
| +2% | +$7.5K |
|
79
Verizon
VZ
$186B
| $372K | 0.18% |
8,703
+941
| +12% | +$40.2K |
|
80
Sanmina
SANM
$6.53B
| $369K | 0.18% |
3,178
+546
| +21% | +$63.4K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $357K | 0.17% |
620
-49
| -7% | -$28.2K |
|
82
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $344K | 0.17% |
2,973
+341
| +13% | +$39.5K |
|
83
Walmart
WMT
$818B
| $326K | 0.16% |
3,331
-496
| -13% | -$48.6K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $313K | 0.15% |
3,527
+888
| +34% | +$78.8K |
|
85
Healthcare Services Group
HCSG
$1.2B
| $308K | 0.15% |
23,700
+467
| +2% | +$6.08K |
|
86
Harmony Biosciences
HRMY
$1.91B
| $301K | 0.14% |
8,544
-1,266
| -13% | -$44.5K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $294K | 0.14% |
3,950
-2,513
| -39% | -$187K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $289K | 0.14% |
2,621
-78
| -3% | -$8.6K |
|
89
Comcast
CMCSA
$123B
| $286K | 0.14% |
8,616
-711
| -8% | -$23.6K |
|
90
AbbVie
ABBV
$389B
| $269K | 0.13% |
1,422
-100
| -7% | -$18.9K |
|
91
Coca-Cola
KO
$291B
| $266K | 0.13% |
3,920
-7
| -0.2% | -$475 |
|
92
SouthState Bank Corporation
SSB
$10.3B
| $260K | 0.13% |
2,762
| – | – |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $258K | 0.12% |
1,403
+133
| +10% | +$24.5K |
|
94
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $248K | 0.12% |
2,643
-112
| -4% | -$10.5K |
|
|
95
Meta Platforms (Facebook)
META
$1.89T
| $235K | 0.11% |
+304
| New | +$235K |
|
96
Biogen
BIIB
$21.8B
| $231K | 0.11% |
1,807
| – | – |
|
97
Bank of America
BAC
$376B
| $231K | 0.11% |
4,878
-145
| -3% | -$6.85K |
|
|
98
Netflix
NFLX
$511B
| $230K | 0.11% |
+198
| New | +$230K |
|
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $228K | 0.11% |
+3,597
| New | +$228K |
|
100
Pitney Bowes
PBI
$1.97B
| $226K | 0.11% |
19,882
-9,656
| -33% | -$110K |
|