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
$151M
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
39
Reduced
61
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$829K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$651K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $517K | 0.34% |
2,522
+164
| +7% | +$33.6K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $515K | 0.34% |
5,106
-968
| -16% | -$97.6K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $501K | 0.33% |
5,158
-1,072
| -17% | -$104K |
|
79
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $499K | 0.33% |
11,308
+2,540
| +29% | +$112K |
|
80
Progressive
PGR
$145B
| $485K | 0.32% |
3,840
+53
| +1% | +$6.69K |
|
81
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $463K | 0.31% |
2,870
+104
| +4% | +$16.8K |
|
82
Affiliated Managers Group
AMG
$6.39B
| $457K | 0.3% |
2,969
| – | – |
|
83
Post Holdings
POST
$6.15B
| $449K | 0.3% |
5,204
+993
| +24% | +$85.7K |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $441K | 0.29% |
8,656
+2,432
| +39% | +$124K |
|
85
Everest Group
EG
$14.3B
| $437K | 0.29% |
1,416
+245
| +21% | +$75.6K |
|
86
Graco
GGG
$14.1B
| $428K | 0.28% |
6,167
-1,353
| -18% | -$93.9K |
|
|
TRTN
87
DELISTED
Triton International Limited
TRTN
| $424K | 0.28% |
6,541
-634
| -9% | -$41.1K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $415K | 0.27% |
9,074
-13,518
| -60% | -$618K |
|
|
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
| $413K | 0.27% |
22,865
+177
| +0.8% | +$3.2K |
|
90
Jabil
JBL
$22B
| $409K | 0.27% |
6,191
-2,183
| -26% | -$144K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $406K | 0.27% |
+2,796
| New | +$406K |
|
92
Comcast
CMCSA
$125B
| $395K | 0.26% |
11,621
-1,618
| -12% | -$55K |
|
93
Cognizant
CTSH
$35.3B
| $391K | 0.26% |
6,700
| – | – |
|
94
Verizon
VZ
$186B
| $384K | 0.25% |
10,037
-8,667
| -46% | -$332K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $376K | 0.25% |
4,264
| – | – |
|
96
Corpay
CPAY
$23B
| $360K | 0.24% |
1,801
-142
| -7% | -$28.4K |
|
97
Polaris
PII
$3.18B
| $350K | 0.23% |
3,004
-337
| -10% | -$39.3K |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $347K | 0.23% |
5,165
-1,824
| -26% | -$123K |
|
99
M&T Bank
MTB
$31.5B
| $342K | 0.23% |
2,057
-480
| -19% | -$79.8K |
|
100
Broadcom
AVGO
$1.4T
| $338K | 0.22% |
652
-178
| -21% | -$92.3K |
|