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
$223M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$307K
3
+$281K
4
SSB icon
SouthState Bank Corp
SSB
+$273K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$344K
2
+$288K
3
+$228K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$209K
5
ALLY icon
Ally Financial
ALLY
+$58.2K

Sector Composition

1 Technology 18.41%
2 Financials 7.6%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$465K 0.21%
4,613
-15
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$451K 0.2%
7,988
+30
EG icon
78
Everest Group
EG
$12.9B
$433K 0.19%
1,236
+40
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$423K 0.19%
710
+90
CTSH icon
80
Cognizant
CTSH
$33.3B
$416K 0.19%
6,200
HCSG icon
81
Healthcare Services Group
HCSG
$1.34B
$409K 0.18%
24,309
+609
MCD icon
82
McDonald's
MCD
$220B
$382K 0.17%
1,256
+10
VZ icon
83
Verizon
VZ
$166B
$381K 0.17%
8,675
-28
SANM icon
84
Sanmina
SANM
$7.21B
$376K 0.17%
3,264
+86
WMT icon
85
Walmart
WMT
$825B
$361K 0.16%
3,501
+170
KO icon
86
Coca-Cola
KO
$302B
$339K 0.15%
5,117
+1,197
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$335K 0.15%
2,822
+201
MDYG icon
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$321K 0.14%
3,510
-17
SPLG icon
89
SPDR Portfolio S&P 500 ETF
SPLG
$91.5B
$316K 0.14%
4,032
+82
PEP icon
90
PepsiCo
PEP
$206B
$307K 0.14%
+2,187
CMCSA icon
91
Comcast
CMCSA
$108B
$273K 0.12%
8,681
+65
BAC icon
92
Bank of America
BAC
$386B
$257K 0.12%
4,972
+94
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$45B
$255K 0.11%
2,643
ABT icon
94
Abbott
ABT
$220B
$255K 0.11%
+1,904
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$255K 0.11%
+4,305
BIIB icon
96
Biogen
BIIB
$21.9B
$253K 0.11%
1,807
QCOM icon
97
Qualcomm
QCOM
$196B
$252K 0.11%
1,517
NFLX icon
98
Netflix
NFLX
$468B
$249K 0.11%
208
+10
HRMY icon
99
Harmony Biosciences
HRMY
$1.71B
$244K 0.11%
8,844
+300
AFL icon
100
Aflac
AFL
$57B
$239K 0.11%
2,139
1 2 3
4
5