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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
+9.42%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.11M
Cap. Flow
-$1.45M
Cap. Flow %
-1%
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$662K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$590K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
AMZN icon
Amazon
AMZN
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$977K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.6B
$470K 0.32%
2,969
– –
EG icon
77
Everest Group
EG
$14.2B
$468K 0.32%
1,412
-4
-0.3% -$1.25K
TRTN
78
DELISTED
Triton International Limited
TRTN
$450K 0.31%
6,541
– –
XOM icon
79
ExxonMobil
XOM
$662B
$445K 0.31%
4,035
-1,208
-23% -$129K
VZ icon
80
Verizon
VZ
$195B
$435K 0.3%
11,039
+1,002
+10% +$37.8K
JBL icon
81
Jabil
JBL
$35.3B
$423K 0.29%
6,208
+17
+0.3% +$1.12K
GGG icon
82
Graco
GGG
$13.5B
$414K 0.29%
6,156
-11
-0.2% -$734
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$414K 0.28%
8,631
-25
-0.3% -$1.2K
CMCSA icon
84
Comcast
CMCSA
$89.4B
$413K 0.28%
11,817
+196
+2% +$6.48K
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
$409K 0.28%
23,200
+335
+1% +$5.61K
IVOV icon
86
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$395K 0.27%
5,146
-594
-10% -$45.8K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$390K 0.27%
+13,280
New +$389K
CTSH icon
88
Cognizant
CTSH
$26.3B
$383K 0.26%
6,700
– –
PFE icon
89
Pfizer
PFE
$154B
$370K 0.25%
7,227
+1,040
+17% +$49.9K
AVGO icon
90
Broadcom
AVGO
$2.01T
$370K 0.25%
6,620
+100
+2% +$5.01K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$356K 0.25%
4,264
– –
SCHW
92
Charles Schwab
SCHW
$188B
$348K 0.24%
4,180
– –
CPAY icon
93
Corpay
CPAY
$26.2B
$346K 0.24%
1,882
+81
+4% +$14.8K
MCD icon
94
McDonald's
MCD
$194B
$326K 0.22%
1,238
– –
WMT icon
95
Walmart Inc
WMT
$897B
$320K 0.22%
6,768
– –
TSLA icon
96
Tesla
TSLA
$1.31T
$315K 0.22%
2,560
-157
-6% -$29.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$310K 0.21%
4,592
– –
PII icon
98
Polaris
PII
$3.97B
$302K 0.21%
2,995
-9
-0.3% -$938
ACI icon
99
Albertsons Companies
ACI
$5.89B
$299K 0.21%
14,438
+54
+0.4% +$1.19K
MTB icon
100
M&T Bank
MTB
$36.3B
$298K 0.21%
2,057
– –
2 3
4
5 6

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Trail Ridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trail Ridge Investment Advisors held 126 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trail Ridge Investment Advisors's Q4 2022 filing shows 1 new, 53 increased, 25 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,280 shares worth $390K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $662K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $129K.
  • Trail Ridge Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $977K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q4 2022.
  • Trail Ridge Investment Advisors opened 1 new position and closed 11 in Q4 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 4% quarter-over-quarter to $145M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.