TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.75%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$310K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$300K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$234K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$217K |
Top Sells
| 1 |
Albemarle
ALB
|
$224K |
| 2 |
Brunswick
BC
|
$219K |
| 3 |
Valmont Industries
VMI
|
$203K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$149K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $445K | 0.27% |
4,264
| – | – |
|
77
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $419K | 0.26% |
4,805
+157
| +3% | +$13.7K |
|
78
Everest Group
EG
$14.3B
| $402K | 0.25% |
1,136
+25
| +2% | +$8.84K |
|
79
McDonald's
MCD
$224B
| $393K | 0.24% |
1,325
-27
| -2% | -$8.01K |
|
80
Ally Financial
ALLY
$12.6B
| $370K | 0.23% |
10,605
-222
| -2% | -$7.75K |
|
81
United Therapeutics
UTHR
$13.8B
| $360K | 0.22% |
1,635
+110
| +7% | +$24.2K |
|
82
Linde
LIN
$224B
| $353K | 0.22% |
860
| – | – |
|
83
Sherwin-Williams
SHW
$91.2B
| $342K | 0.21% |
1,098
| – | – |
|
84
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $337K | 0.21% |
8,251
+1,009
| +14% | +$41.2K |
|
85
Zoetis
ZTS
$69.3B
| $321K | 0.2% |
1,626
| – | – |
|
86
Pure Storage
PSTG
$25.4B
| $315K | 0.19% |
8,839
-581
| -6% | -$20.7K |
|
|
87
Eli Lilly
LLY
$657B
| $310K | 0.19% |
+531
| New | +$310K |
|
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.18% |
+1,559
| New | +$300K |
|
89
Elevance Health
ELV
$71.8B
| $300K | 0.18% |
636
-35
| -5% | -$16.5K |
|
90
Ingles Markets
IMKTA
$1.29B
| $288K | 0.18% |
3,331
+108
| +3% | +$9.33K |
|
91
Verizon
VZ
$186B
| $287K | 0.18% |
7,607
-14
| -0.2% | -$528 |
|
92
Curtiss-Wright
CW
$18B
| $274K | 0.17% |
1,231
+128
| +12% | +$28.5K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $272K | 0.17% |
3,598
-24
| -0.7% | -$1.82K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.16% |
3,432
| – | – |
|
95
AbbVie
ABBV
$372B
| $261K | 0.16% |
1,686
-70
| -4% | -$10.8K |
|
96
ConocoPhillips
COP
$124B
| $244K | 0.15% |
2,104
| – | – |
|
|
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
| $234K | 0.14% |
+4,604
| New | +$234K |
|
98
Littelfuse
LFUS
$6.44B
| $223K | 0.14% |
835
-241
| -22% | -$64.5K |
|
|
99
Qualcomm
QCOM
$173B
| $217K | 0.13% |
+1,500
| New | +$217K |
|
|
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $217K | 0.13% |
+2,743
| New | +$217K |
|