TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.16%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
30
Reduced
43
Closed
2
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.97M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$912K |
| 5 |
Stride
LRN
|
$396K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
| 2 |
Linde
LIN
|
$377K |
| 3 |
LKQ Corp
LKQ
|
$272K |
| 4 |
Federal Signal
FSS
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$153K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $450K | 0.21% |
5,425
-109
| -2% | -$9.04K |
|
77
Curtiss-Wright
CW
$18B
| $446K | 0.21% |
1,274
-26
| -2% | -$9.1K |
|
78
McDonald's
MCD
$224B
| $428K | 0.2% |
1,433
+2
| +0.1% | +$597 |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $422K | 0.2% |
6,210
+102
| +2% | +$6.93K |
|
80
Nexstar Media Group
NXST
$6.2B
| $413K | 0.2% |
2,445
-54
| -2% | -$9.13K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $410K | 0.2% |
719
-4
| -0.6% | -$2.28K |
|
|
82
Stride
LRN
$7.12B
| $396K | 0.19% |
+4,415
| New | +$396K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $370K | 0.18% |
3,227
-256
| -7% | -$29.4K |
|
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $368K | 0.18% |
3,814
-133
| -3% | -$12.8K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $360K | 0.17% |
3,737
+245
| +7% | +$23.6K |
|
86
Walmart
WMT
$774B
| $359K | 0.17% |
4,312
+18
| +0.4% | +$1.5K |
|
87
AbbVie
ABBV
$372B
| $353K | 0.17% |
1,878
+13
| +0.7% | +$2.44K |
|
88
Biogen
BIIB
$19.4B
| $331K | 0.16% |
1,807
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.15% |
3,673
+112
| +3% | +$9.91K |
|
90
PepsiCo
PEP
$204B
| $312K | 0.15% |
1,802
+6
| +0.3% | +$1.04K |
|
91
Coca-Cola
KO
$297B
| $311K | 0.15% |
4,567
| – | – |
|
92
Harmony Biosciences
HRMY
$2.12B
| $308K | 0.15% |
9,052
-220
| -2% | -$7.49K |
|
93
Graphic Packaging
GPK
$6.6B
| $282K | 0.13% |
9,453
-260
| -3% | -$7.75K |
|
94
Accenture
ACN
$162B
| $275K | 0.13% |
743
| – | – |
|
95
Zoetis
ZTS
$69.3B
| $274K | 0.13% |
1,452
| – | – |
|
|
IBTX
96
DELISTED
Independent Bank Group, Inc.
IBTX
| $267K | 0.13% |
4,604
| – | – |
|
97
Bank of America
BAC
$376B
| $266K | 0.13% |
6,276
| – | – |
|
98
Elevance Health
ELV
$71.8B
| $264K | 0.13% |
636
| – | – |
|
99
Qualcomm
QCOM
$173B
| $253K | 0.12% |
1,517
| – | – |
|
100
Aflac
AFL
$57.2B
| $240K | 0.11% |
+2,139
| New | +$240K |
|