TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$636K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$500K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$496K |
| 4 |
NMI Holdings
NMIH
|
$474K |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$454K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $570K | 0.39% |
3,938
+127
| +3% | +$18.4K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $561K | 0.38% |
6,074
-1,203
| -17% | -$111K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $555K | 0.38% |
6,230
+2,098
| +51% | +$187K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $551K | 0.37% |
+6,573
| New | +$551K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $523K | 0.35% |
+8,106
| New | +$523K |
|
81
Comcast
CMCSA
$125B
| $519K | 0.35% |
13,239
+636
| +5% | +$24.9K |
|
82
Albertsons Companies
ACI
$10.9B
| $505K | 0.34% |
18,906
+955
| +5% | +$25.5K |
|
83
Salesforce
CRM
$245B
| $489K | 0.33% |
2,963
-14
| -0.5% | -$2.31K |
|
84
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $481K | 0.33% |
11,740
+935
| +9% | +$38.3K |
|
85
Exxon Mobil
XOM
$487B
| $481K | 0.33% |
5,622
+523
| +10% | +$44.7K |
|
86
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $465K | 0.32% |
+26,329
| New | +$465K |
|
87
Visa
V
$683B
| $464K | 0.31% |
2,358
+124
| +6% | +$24.4K |
|
88
Cognizant
CTSH
$35.3B
| $452K | 0.31% |
6,700
| – | – |
|
89
Graco
GGG
$14.1B
| $447K | 0.3% |
7,520
+193
| +3% | +$11.5K |
|
90
Progressive
PGR
$145B
| $440K | 0.3% |
3,787
+98
| +3% | +$11.4K |
|
91
Jabil
JBL
$22B
| $429K | 0.29% |
8,374
-94
| -1% | -$4.82K |
|
92
Intel
INTC
$107B
| $422K | 0.29% |
11,277
+933
| +9% | +$34.9K |
|
93
Fortune Brands Innovations
FBIN
$7.02B
| $419K | 0.28% |
6,989
| – | – |
|
94
Corpay
CPAY
$23B
| $408K | 0.28% |
1,943
+37
| +2% | +$7.77K |
|
95
M&T Bank
MTB
$31.5B
| $404K | 0.27% |
2,537
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $403K | 0.27% |
830
+13
| +2% | +$6.31K |
|
97
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $400K | 0.27% |
+2,766
| New | +$400K |
|
98
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $396K | 0.27% |
8,768
+169
| +2% | +$7.63K |
|
99
McDonald's
MCD
$224B
| $380K | 0.26% |
1,538
-570
| -27% | -$141K |
|
|
TRTN
100
DELISTED
Triton International Limited
TRTN
| $378K | 0.26% |
7,175
+158
| +2% | +$8.32K |
|