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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
+7.17%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.01M
Cap. Flow
-$138K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
27
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$719K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$698K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$331K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$438K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$414K
4
ZTS icon
Zoetis
ZTS
+$409K
5
CPAY icon
Corpay
CPAY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$442K 0.29%
4,035
– –
ZTS icon
77
Zoetis
ZTS
$30.9B
$437K 0.29%
2,626
-2,497
-49% -$409K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$437K 0.28%
4,665
-774
-14% -$75.6K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$429K 0.28%
11,314
-503
-4% -$19K
AMG icon
80
Affiliated Managers Group
AMG
$9.6B
$423K 0.28%
2,969
– –
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$415K 0.27%
9,463
-4,144
-30% -$182K
CTSH icon
82
Cognizant
CTSH
$26.3B
$408K 0.27%
6,700
– –
EG icon
83
Everest Group
EG
$14.2B
$404K 0.26%
1,128
-284
-20% -$102K
GGG icon
84
Graco
GGG
$13.5B
$403K 0.26%
5,521
-635
-10% -$44.1K
IVOV icon
85
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$390K 0.25%
4,959
-187
-4% -$15.2K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$388K 0.25%
4,264
– –
TRTN
87
DELISTED
Triton International Limited
TRTN
$373K 0.24%
5,895
-646
-10% -$43.8K
VZ icon
88
Verizon
VZ
$195B
$370K 0.24%
9,509
-1,530
-14% -$60.3K
AVGO icon
89
Broadcom
AVGO
$2.01T
$370K 0.24%
5,760
-860
-13% -$51.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.8B
$363K 0.24%
+5,075
New +$355K
ALLY icon
91
Ally Financial
ALLY
$13.3B
$348K 0.23%
13,640
+3,990
+41% +$114K
ACI icon
92
Albertsons Companies
ACI
$5.89B
$341K 0.22%
16,430
+1,992
+14% +$41.2K
WMT icon
93
Walmart Inc
WMT
$897B
$324K 0.21%
6,600
-168
-2% -$7.97K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$321K 0.21%
4,592
– –
LIN icon
95
Linde
LIN
$227B
$306K 0.2%
860
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.73B
$303K 0.2%
5,165
– –
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$300K 0.2%
4,575
+619
+16% +$39K
CAH icon
98
Cardinal Health
CAH
$55.5B
$298K 0.19%
+3,951
New +$298K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$298K 0.19%
+3,946
New +$272K
PII icon
100
Polaris
PII
$3.97B
$277K 0.18%
2,507
-488
-16% -$54.1K
2 3
4
5 6

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Trail Ridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trail Ridge Investment Advisors held 126 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trail Ridge Investment Advisors's Q1 2023 filing shows 11 new, 27 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,075 shares worth $363K. The largest sale was iShares Core S&P 500 ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 5,075 shares worth $363K.
  • Trail Ridge Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $727K increase.
  • Trail Ridge Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $653K.
  • Trail Ridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $414K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 37% of its $153M portfolio in Q1 2023.
  • Trail Ridge Investment Advisors opened 11 new positions and closed 9 in Q1 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.