TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.88%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$434K |
| 3 |
LKQ Corp
LKQ
|
$304K |
| 4 |
AbbVie
ABBV
|
$262K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Elevance Health
ELV
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Home Depot
HD
|
$782K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $406K | 0.28% |
5,570
+118
| +2% | +$8.6K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $390K | 0.26% |
4,264
| – | – |
|
78
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $362K | 0.25% |
4,648
-146
| -3% | -$11.4K |
|
79
McDonald's
MCD
$224B
| $356K | 0.24% |
1,352
-487
| -26% | -$128K |
|
80
United Therapeutics
UTHR
$13.8B
| $344K | 0.23% |
1,525
+43
| +3% | +$9.71K |
|
81
Pure Storage
PSTG
$25.4B
| $336K | 0.23% |
9,420
+2,140
| +29% | +$76.2K |
|
82
Linde
LIN
$224B
| $320K | 0.22% |
860
| – | – |
|
|
83
LKQ Corp
LKQ
$8.39B
| $304K | 0.21% |
+6,131
| New | +$304K |
|
|
84
Elevance Health
ELV
$71.8B
| $292K | 0.2% |
671
-2,665
| -80% | -$1.16M |
|
85
Ally Financial
ALLY
$12.6B
| $289K | 0.2% |
10,827
-42
| -0.4% | -$1.12K |
|
86
Zoetis
ZTS
$69.3B
| $283K | 0.19% |
1,626
-1,000
| -38% | -$174K |
|
87
Sherwin-Williams
SHW
$91.2B
| $280K | 0.19% |
1,098
| – | – |
|
88
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $275K | 0.19% |
7,242
-2,501
| -26% | -$94.8K |
|
89
Littelfuse
LFUS
$6.44B
| $266K | 0.18% |
1,076
+38
| +4% | +$9.4K |
|
|
90
AbbVie
ABBV
$372B
| $262K | 0.18% |
+1,756
| New | +$262K |
|
91
ConocoPhillips
COP
$124B
| $252K | 0.17% |
2,104
| – | – |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $250K | 0.17% |
3,622
-155
| -4% | -$10.7K |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $250K | 0.17% |
19,044
+1,135
| +6% | +$14.9K |
|
94
Verizon
VZ
$186B
| $247K | 0.17% |
7,621
-971
| -11% | -$31.5K |
|
95
Ingles Markets
IMKTA
$1.29B
| $243K | 0.17% |
3,223
-999
| -24% | -$75.3K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $238K | 0.16% |
3,432
-950
| -22% | -$65.8K |
|
97
Albemarle
ALB
$9.99B
| $224K | 0.15% |
1,318
-165
| -11% | -$28.1K |
|
98
Brunswick
BC
$4.15B
| $219K | 0.15% |
2,770
-606
| -18% | -$47.9K |
|
99
Nexstar Media Group
NXST
$6.2B
| $218K | 0.15% |
1,524
-61
| -4% | -$8.75K |
|
100
Curtiss-Wright
CW
$18B
| $216K | 0.15% |
+1,103
| New | +$216K |
|