TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-4.89%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
142
New
7
Increased
50
Reduced
55
Closed
10
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.55M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$580K |
| 5 |
Broadcom
AVGO
|
$514K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$609K |
| 2 |
Meta Platforms (Facebook)
META
|
$594K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$358K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$326K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $610K | 0.37% |
2,522
-559
| -18% | -$135K |
|
77
Cognizant
CTSH
$35.3B
| $601K | 0.37% |
6,700
| – | – |
|
78
Albertsons Companies
ACI
$10.9B
| $597K | 0.37% |
17,951
+9,084
| +102% | +$302K |
|
79
Comcast
CMCSA
$125B
| $590K | 0.36% |
12,603
-5
| -0% | -$234 |
|
80
Pfizer
PFE
$141B
| $581K | 0.36% |
11,230
+972
| +9% | +$50.3K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $569K | 0.35% |
7,730
+1,175
| +18% | +$86.5K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $563K | 0.35% |
4,652
-1,138
| -20% | -$138K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $540K | 0.33% |
6,560
-2,164
| -25% | -$178K |
|
84
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $537K | 0.33% |
10,805
+6,304
| +140% | +$313K |
|
85
Jabil
JBL
$22B
| $523K | 0.32% |
8,468
+1,794
| +27% | +$111K |
|
86
McDonald's
MCD
$224B
| $521K | 0.32% |
2,108
-6
| -0.3% | -$1.48K |
|
87
Fortune Brands Innovations
FBIN
$7.02B
| $519K | 0.32% |
6,989
-113
| -2% | -$8.39K |
|
|
88
Broadcom
AVGO
$1.4T
| $514K | 0.32% |
+817
| New | +$514K |
|
89
Intel
INTC
$107B
| $513K | 0.32% |
10,344
+1,012
| +11% | +$50.2K |
|
90
Graco
GGG
$14.1B
| $511K | 0.31% |
7,327
-47
| -0.6% | -$3.28K |
|
|
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
| $501K | 0.31% |
22,239
+3,230
| +17% | +$72.8K |
|
92
Visa
V
$683B
| $495K | 0.3% |
2,234
+542
| +32% | +$120K |
|
|
TRTN
93
DELISTED
Triton International Limited
TRTN
| $492K | 0.3% |
7,017
+207
| +3% | +$14.5K |
|
94
Corpay
CPAY
$23B
| $475K | 0.29% |
1,906
+89
| +5% | +$22.2K |
|
95
NMI Holdings
NMIH
$3.05B
| $474K | 0.29% |
22,983
+440
| +2% | +$9.08K |
|
96
iShares Core US REIT ETF
USRT
$3.09B
| $465K | 0.29% |
7,200
+900
| +14% | +$58.1K |
|
97
M&T Bank
MTB
$31.5B
| $430K | 0.26% |
2,537
| – | – |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $423K | 0.26% |
4,132
+256
| +7% | +$26.2K |
|
99
Walmart
WMT
$774B
| $422K | 0.26% |
2,831
-27
| -0.9% | -$4.03K |
|
100
Progressive
PGR
$145B
| $421K | 0.26% |
3,689
+263
| +8% | +$30K |
|