TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Microchip Technology
MCHP
|
$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$982K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $381K | 0.2% |
1,221
-231
| -16% | -$72.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $357K | 0.18% |
669
-50
| -7% | -$26.7K |
|
78
Verizon
VZ
$185B
| $352K | 0.18% |
+7,762
| New | +$352K |
|
79
Comcast
CMCSA
$126B
| $344K | 0.18% |
9,327
-2,527
| -21% | -$93.2K |
|
80
Walmart
WMT
$781B
| $336K | 0.17% |
3,827
-700
| -15% | -$61.5K |
|
81
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $334K | 0.17% |
3,634
-120
| -3% | -$11K |
|
82
Harmony Biosciences
HRMY
$2.13B
| $326K | 0.17% |
9,810
+766
| +8% | +$25.4K |
|
83
AbbVie
ABBV
$374B
| $319K | 0.16% |
1,522
-386
| -20% | -$80.9K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $282K | 0.15% |
2,699
-528
| -16% | -$55.2K |
|
85
Coca-Cola
KO
$297B
| $281K | 0.14% |
3,927
-660
| -14% | -$47.3K |
|
86
Pitney Bowes
PBI
$2.07B
| $267K | 0.14% |
+29,538
| New | +$267K |
|
87
Graphic Packaging
GPK
$6.51B
| $263K | 0.14% |
10,147
+686
| +7% | +$17.8K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $260K | 0.13% |
1,257
+271
| +27% | +$56K |
|
89
SouthState
SSB
$10.4B
| $256K | 0.13% |
+2,762
| New | +$256K |
|
90
Biogen
BIIB
$20.5B
| $247K | 0.13% |
1,807
| – | – |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $244K | 0.13% |
+2,632
| New | +$244K |
|
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $238K | 0.12% |
866
-11,939
| -93% | -$3.28M |
|
93
Aflac
AFL
$56.5B
| $238K | 0.12% |
2,139
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $234K | 0.12% |
2,755
-1,083
| -28% | -$92.1K |
|
95
Healthcare Services Group
HCSG
$1.15B
| $234K | 0.12% |
23,233
+1,048
| +5% | +$10.6K |
|
96
Qualcomm
QCOM
$171B
| $233K | 0.12% |
1,517
-16
| -1% | -$2.46K |
|
97
Consolidated Edison
ED
$35.1B
| $221K | 0.11% |
+2,000
| New | +$221K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $217K | 0.11% |
+1,270
| New | +$217K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $210K | 0.11% |
2,639
-34
| -1% | -$2.7K |
|
100
Bank of America
BAC
$373B
| $210K | 0.11% |
5,023
-1,379
| -22% | -$57.5K |
|