TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 3 |
Sherwin-Williams
SHW
|
$381K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$270K |
| 5 |
ArcBest
ARCB
|
$207K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $419K | 0.22% |
1,807
| – | – |
|
77
Nexstar Media Group
NXST
$6.2B
| $415K | 0.21% |
2,499
+318
| +15% | +$52.8K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $391K | 0.2% |
6,108
+2,294
| +60% | +$147K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $387K | 0.2% |
723
-32
| -4% | -$17.1K |
|
80
Linde
LIN
$224B
| $377K | 0.2% |
860
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $371K | 0.19% |
3,483
-18
| -0.5% | -$1.92K |
|
82
McDonald's
MCD
$224B
| $365K | 0.19% |
1,431
+80
| +6% | +$20.4K |
|
83
Curtiss-Wright
CW
$18B
| $352K | 0.18% |
1,300
+101
| +8% | +$27.4K |
|
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $346K | 0.18% |
3,947
-822
| -17% | -$72K |
|
85
Elevance Health
ELV
$71.8B
| $345K | 0.18% |
636
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323K | 0.17% |
+3,492
| New | +$323K |
|
87
AbbVie
ABBV
$372B
| $320K | 0.17% |
1,865
+466
| +33% | +$79.9K |
|
88
Qualcomm
QCOM
$173B
| $302K | 0.16% |
1,517
+17
| +1% | +$3.39K |
|
89
PepsiCo
PEP
$204B
| $296K | 0.15% |
1,796
+126
| +8% | +$20.8K |
|
90
Walmart
WMT
$774B
| $291K | 0.15% |
4,294
+559
| +15% | +$37.9K |
|
91
Coca-Cola
KO
$297B
| $291K | 0.15% |
4,567
+208
| +5% | +$13.2K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $289K | 0.15% |
3,561
+129
| +4% | +$10.5K |
|
93
Harmony Biosciences
HRMY
$2.12B
| $280K | 0.14% |
9,272
+1,015
| +12% | +$30.6K |
|
94
LKQ Corp
LKQ
$8.39B
| $272K | 0.14% |
6,530
+860
| +15% | +$35.8K |
|
95
Graphic Packaging
GPK
$6.6B
| $255K | 0.13% |
9,713
+2,249
| +30% | +$58.9K |
|
96
Zoetis
ZTS
$69.3B
| $252K | 0.13% |
1,452
| – | – |
|
97
Bank of America
BAC
$376B
| $250K | 0.13% |
+6,276
| New | +$250K |
|
98
Healthcare Services Group
HCSG
$1.13B
| $234K | 0.12% |
+22,104
| New | +$234K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $230K | 0.12% |
2,741
-819
| -23% | -$68.8K |
|
100
Accenture
ACN
$162B
| $225K | 0.12% |
743
+56
| +8% | +$17K |
|