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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
-4.89%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.87M
Cap. Flow
-$4.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
37
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.96M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$912K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$517K 0.34%
2,522
+164
+7% +$33.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$515K 0.34%
5,106
-968
-16% -$94K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$501K 0.33%
5,158
-1,072
-17% -$99.2K
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$499K 0.33%
11,308
+2,540
+29% +$120K
PGR icon
80
Progressive
PGR
$124B
$485K 0.32%
3,840
+53
+1% +$6.38K
IVOV icon
81
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$463K 0.31%
5,740
+208
+4% +$15.9K
AMG icon
82
Affiliated Managers Group
AMG
$9.6B
$457K 0.3%
2,969
– –
POST icon
83
Post Holdings
POST
$3.45B
$449K 0.3%
5,204
+993
+24% +$85.9K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$441K 0.29%
8,656
+2,432
+39% +$114K
EG icon
85
Everest Group
EG
$14.2B
$437K 0.29%
1,416
+245
+21% +$66.3K
GGG icon
86
Graco
GGG
$13.5B
$428K 0.28%
6,167
-1,353
-18% -$86.8K
TRTN
87
DELISTED
Triton International Limited
TRTN
$424K 0.28%
6,541
-634
-9% -$37.9K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$415K 0.27%
9,074
-13,518
-60% -$602K
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
$413K 0.27%
22,865
+177
+0.8% +$2.86K
JBL icon
90
Jabil
JBL
$35.3B
$409K 0.27%
6,191
-2,183
-26% -$127K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$406K 0.27%
+5,592
New +$438K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$395K 0.26%
11,621
-1,618
-12% -$60.5K
CTSH icon
93
Cognizant
CTSH
$26.3B
$391K 0.26%
6,700
– –
VZ icon
94
Verizon
VZ
$195B
$384K 0.25%
10,037
-8,667
-46% -$386K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$376K 0.25%
4,264
– –
CPAY icon
96
Corpay
CPAY
$26.2B
$360K 0.24%
1,801
-142
-7% -$30.4K
PII icon
97
Polaris
PII
$3.97B
$350K 0.23%
3,004
-337
-10% -$37.8K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.73B
$347K 0.23%
6,043
-2,134
-26% -$116K
MTB icon
99
M&T Bank
MTB
$36.3B
$342K 0.23%
2,057
-480
-19% -$84.9K
AVGO icon
100
Broadcom
AVGO
$2.01T
$338K 0.22%
6,520
-1,780
-21% -$90.9K
2 3
4
5 6

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Trail Ridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trail Ridge Investment Advisors held 144 positions worth $151M, up 2.6% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors's Q3 2022 filing shows 3 new, 37 increased, 63 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $2.96M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • Trail Ridge Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $829K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Trail Ridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.