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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$547K
Cap. Flow
+$2.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$576K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$437K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$188K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$164K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$312K
2
ZTS icon
Zoetis
ZTS
+$274K
3
ELV icon
Elevance Health
ELV
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$84.6K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$13.4B
$459K 0.22%
5,444
+19
+0.4% +$1.65K
CW icon
77
Curtiss-Wright
CW
$25.3B
$451K 0.21%
1,272
-2
-0.2% -$720
CMCSA icon
78
Comcast
CMCSA
$88.2B
$445K 0.21%
11,854
+83
+0.7% +$3.44K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$437K 0.21%
6,346
+136
+2% +$9.43K
MCD icon
80
McDonald's
MCD
$193B
$421K 0.2%
1,452
+19
+1% +$5.67K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$410K 0.19%
719
– –
WMT icon
82
Walmart Inc
WMT
$885B
$409K 0.19%
4,527
+215
+5% +$18.7K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.9B
$388K 0.18%
3,824
+87
+2% +$8.68K
NXST icon
84
Nexstar Media Group
NXST
$5.89B
$386K 0.18%
2,442
-3
-0.1% -$503
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$372K 0.18%
3,227
– –
IVOV icon
86
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$359K 0.17%
3,754
-60
-2% -$5.93K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$339K 0.16%
3,838
+165
+4% +$15K
ABBV icon
88
AbbVie
ABBV
$434B
$339K 0.16%
1,908
+30
+2% +$5.52K
HRMY icon
89
Harmony Biosciences
HRMY
$2.28B
$311K 0.15%
9,044
-8
-0.1% -$275
KO icon
90
Coca-Cola
KO
$374B
$286K 0.14%
4,587
+20
+0.4% +$1.31K
BAC icon
91
Bank of America
BAC
$446B
$281K 0.13%
6,402
+126
+2% +$5.54K
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
$279K 0.13%
4,604
– –
BIIB icon
93
Biogen
BIIB
$30.7B
$276K 0.13%
1,807
– –
ACN icon
94
Accenture
ACN
$108B
$269K 0.13%
766
+23
+3% +$8.28K
NFLX icon
95
Netflix
NFLX
$310B
$262K 0.12%
2,940
+220
+8% +$18.1K
HCSG icon
96
Healthcare Services Group
HCSG
$1.52B
$258K 0.12%
22,185
+180
+0.8% +$2.05K
GPK icon
97
Graphic Packaging
GPK
$3.53B
$257K 0.12%
9,461
+8
+0.1% +$231
QCOM icon
98
Qualcomm
QCOM
$174B
$235K 0.11%
1,533
+16
+1% +$2.62K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$232K 0.11%
2,673
-55
-2% -$4.95K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.11%
1,972
– –
1 2 3
4
5

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WF
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CIS
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RF
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PWA
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YCM
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CCM
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MIM
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Trail Ridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trail Ridge Investment Advisors held 106 positions worth $210M, up 0.26% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Trail Ridge Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, an estimated $576K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $84.6K.
  • Trail Ridge Investment Advisors fully exited PepsiCo in Q4 2024, selling an estimated $312K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 47% of its $210M portfolio in Q4 2024.
  • Trail Ridge Investment Advisors opened 0 new positions and closed 4 in Q4 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.