We are live on ! Find out more
TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.4M
Cap. Flow
+$6.52M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$360K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$350K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M
2
LIN icon
Linde
LIN
+$377K
3
LKQ icon
LKQ Corp
LKQ
+$272K
4
FSS icon
Federal Signal
FSS
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$147K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$13.5B
$450K 0.21%
5,425
-109
-2% -$8.94K
CW icon
77
Curtiss-Wright
CW
$25.7B
$446K 0.21%
1,274
-26
-2% -$7.69K
MCD icon
78
McDonald's
MCD
$194B
$428K 0.2%
1,433
+2
+0.1% +$551
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$422K 0.2%
6,210
+102
+2% +$6.63K
NXST icon
80
Nexstar Media Group
NXST
$5.92B
$413K 0.2%
2,445
-54
-2% -$9.13K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$410K 0.2%
719
-4
-0.6% -$2.2K
LRN icon
82
Stride
LRN
$3.34B
$396K 0.19%
+4,415
New +$341K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.18%
3,227
-256
-7% -$28.9K
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$368K 0.18%
3,814
-133
-3% -$12.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$360K 0.17%
3,737
+245
+7% +$22.6K
WMT icon
86
Walmart Inc
WMT
$894B
$359K 0.17%
4,312
+18
+0.4% +$1.32K
ABBV icon
87
AbbVie
ABBV
$436B
$353K 0.17%
1,878
+13
+0.7% +$2.43K
BIIB icon
88
Biogen
BIIB
$30.6B
$331K 0.16%
1,807
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.6B
$325K 0.15%
3,673
+112
+3% +$9.44K
PEP icon
90
PepsiCo
PEP
$187B
$312K 0.15%
1,802
+6
+0.3% +$1.03K
KO icon
91
Coca-Cola
KO
$374B
$311K 0.15%
4,567
– –
HRMY icon
92
Harmony Biosciences
HRMY
$2.27B
$308K 0.15%
9,052
-220
-2% -$7.73K
GPK icon
93
Graphic Packaging
GPK
$3.51B
$282K 0.13%
9,453
-260
-3% -$7.4K
ACN icon
94
Accenture
ACN
$109B
$275K 0.13%
743
– –
ZTS icon
95
Zoetis
ZTS
$31B
$274K 0.13%
1,452
– –
IBTX
96
DELISTED
Independent Bank Group, Inc.
IBTX
$267K 0.13%
4,604
– –
BAC icon
97
Bank of America
BAC
$446B
$266K 0.13%
6,276
– –
ELV icon
98
Elevance Health
ELV
$86.1B
$264K 0.13%
636
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$253K 0.12%
1,517
– –
AFL icon
100
Aflac
AFL
$61.1B
$240K 0.11%
+2,139
New +$217K
1 2 3
4
5

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Trail Ridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trail Ridge Investment Advisors held 108 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trail Ridge Investment Advisors deployed $6.52M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares S&P 100 ETF: 7,508 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.19M trimmed.

  • Trail Ridge Investment Advisors's largest Q3 2024 buy was iShares S&P 100 ETF: 7,508 shares worth $2.1M.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.95M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.19M.
  • Trail Ridge Investment Advisors fully exited Linde in Q3 2024, selling an estimated $377K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Trail Ridge Investment Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.