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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.3M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$693K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$570K 0.39%
3,938
+127
+3% +$21K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$561K 0.38%
6,074
-1,203
-17% -$120K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$555K 0.38%
6,230
+2,098
+51% +$201K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$551K 0.37%
+6,573
New +$599K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$523K 0.35%
+8,106
New +$562K
CMCSA icon
81
Comcast
CMCSA
$90B
$519K 0.35%
13,239
+636
+5% +$27.3K
ACI icon
82
Albertsons Companies
ACI
$5.83B
$505K 0.34%
18,906
+955
+5% +$29.2K
CRM icon
83
Salesforce
CRM
$158B
$489K 0.33%
2,963
-14
-0.5% -$2.47K
FMAT icon
84
Fidelity MSCI Materials Index ETF
FMAT
$617M
$481K 0.33%
11,740
+935
+9% +$43.8K
XOM icon
85
ExxonMobil
XOM
$634B
$481K 0.33%
5,622
+523
+10% +$47.2K
DIAL icon
86
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$465K 0.32%
+26,329
New +$482K
V icon
87
Visa
V
$677B
$464K 0.31%
2,358
+124
+6% +$25.6K
CTSH icon
88
Cognizant
CTSH
$26B
$452K 0.31%
6,700
– –
GGG icon
89
Graco
GGG
$13.5B
$447K 0.3%
7,520
+193
+3% +$12.1K
PGR icon
90
Progressive
PGR
$125B
$440K 0.3%
3,787
+98
+3% +$11.1K
JBL icon
91
Jabil
JBL
$35.8B
$429K 0.29%
8,374
-94
-1% -$5.45K
INTC icon
92
Intel
INTC
$513B
$422K 0.29%
11,277
+933
+9% +$40.4K
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.06B
$419K 0.28%
8,177
– –
CPAY icon
94
Corpay
CPAY
$25.7B
$408K 0.28%
1,943
+37
+2% +$8.81K
MTB icon
95
M&T Bank
MTB
$36.2B
$404K 0.27%
2,537
– –
AVGO icon
96
Broadcom
AVGO
$2.04T
$403K 0.27%
8,300
+130
+2% +$7.3K
IVOV icon
97
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$400K 0.27%
+5,532
New +$432K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$396K 0.27%
8,768
+169
+2% +$7.87K
MCD icon
99
McDonald's
MCD
$195B
$380K 0.26%
1,538
-570
-27% -$140K
TRTN
100
DELISTED
Triton International Limited
TRTN
$378K 0.26%
7,175
+158
+2% +$9.56K
2 3
4
5 6

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Trail Ridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trail Ridge Investment Advisors held 146 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trail Ridge Investment Advisors deployed $10M of net new capital in Q2 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $693K trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.
  • Trail Ridge Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.21M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $693K.
  • Trail Ridge Investment Advisors fully exited NMI Holdings in Q2 2022, selling an estimated $474K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 31% of its $148M portfolio in Q2 2022.
  • Trail Ridge Investment Advisors opened 14 new positions and closed 5 in Q2 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.