TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.86M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $594K | 0.36% |
+7,374
| New | +$594K |
|
77
Meta Platforms (Facebook)
META
$1.82T
| $594K | 0.36% |
+1,767
| New | +$594K |
|
78
CACI
CACI
$10.6B
| $593K | 0.36% |
+2,203
| New | +$593K |
|
79
McDonald's
MCD
$225B
| $567K | 0.34% |
+2,114
| New | +$567K |
|
80
Nike
NKE
$110B
| $539K | 0.32% |
+3,236
| New | +$539K |
|
81
Chevron
CVX
$325B
| $537K | 0.32% |
+4,574
| New | +$537K |
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $530K | 0.32% |
+5,926
| New | +$530K |
|
83
Merck
MRK
$213B
| $529K | 0.32% |
+6,906
| New | +$529K |
|
84
iShares MSCI EAFE ETF
EFA
$65B
| $516K | 0.31% |
+6,555
| New | +$516K |
|
85
Starbucks
SBUX
$99.4B
| $494K | 0.3% |
+4,225
| New | +$494K |
|
86
NMI Holdings
NMIH
$3.03B
| $493K | 0.3% |
+22,543
| New | +$493K |
|
87
Affiliated Managers Group
AMG
$6.48B
| $488K | 0.29% |
+2,969
| New | +$488K |
|
88
Intel
INTC
$105B
| $481K | 0.29% |
+9,332
| New | +$481K |
|
89
Jabil
JBL
$21.3B
| $470K | 0.28% |
+6,674
| New | +$470K |
|
90
Polaris
PII
$3.12B
| $463K | 0.28% |
+4,217
| New | +$463K |
|
91
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $443K | 0.27% |
+29,202
| New | +$443K |
|
92
Salesforce
CRM
$238B
| $430K | 0.26% |
+1,692
| New | +$430K |
|
93
iShares Core US REIT ETF
USRT
$3.05B
| $426K | 0.26% |
+6,300
| New | +$426K |
|
94
Walmart
WMT
$780B
| $414K | 0.25% |
+2,858
| New | +$414K |
|
95
Post Holdings
POST
$6.11B
| $413K | 0.25% |
+3,660
| New | +$413K |
|
|
TRTN
96
DELISTED
Triton International Limited
TRTN
| $410K | 0.25% |
+6,810
| New | +$410K |
|
97
PepsiCo
PEP
$209B
| $409K | 0.25% |
+2,354
| New | +$409K |
|
98
Corpay
CPAY
$22.3B
| $407K | 0.24% |
+1,817
| New | +$407K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $405K | 0.24% |
+3,876
| New | +$405K |
|
100
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $402K | 0.24% |
+7,160
| New | +$402K |
|