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
-2.57%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$9.13M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.74M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
3
HON icon
Honeywell
HON
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$381K 0.2%
1,221
-231
-16% -$69.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$357K 0.18%
669
-50
-7% -$28.4K
VZ icon
78
Verizon
VZ
$195B
$352K 0.18%
+7,762
New +$323K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$344K 0.18%
9,327
-2,527
-21% -$91.2K
WMT icon
80
Walmart Inc
WMT
$897B
$336K 0.17%
3,827
-700
-15% -$65.7K
IVOV icon
81
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$334K 0.17%
3,634
-120
-3% -$11.5K
HRMY icon
82
Harmony Biosciences
HRMY
$2.27B
$326K 0.17%
9,810
+766
+8% +$27.5K
ABBV icon
83
AbbVie
ABBV
$438B
$319K 0.16%
1,522
-386
-20% -$75K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.15%
2,699
-528
-16% -$59.6K
KO icon
85
Coca-Cola
KO
$374B
$281K 0.14%
3,927
-660
-14% -$44.1K
PBI icon
86
Pitney Bowes
PBI
$2.33B
$267K 0.14%
+29,538
New +$268K
GPK icon
87
Graphic Packaging
GPK
$3.53B
$263K 0.14%
10,147
+686
+7% +$18.4K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$260K 0.13%
2,514
+542
+27% +$61.4K
SSB icon
89
SouthState Bank Corp
SSB
$10.5B
$256K 0.13%
+2,762
New +$272K
BIIB icon
90
Biogen
BIIB
$30.6B
$247K 0.13%
1,807
– –
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$244K 0.13%
+2,632
New +$258K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$238K 0.12%
866
-11,939
-93% -$3.47M
AFL icon
93
Aflac
AFL
$61.2B
$238K 0.12%
2,139
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$234K 0.12%
2,755
-1,083
-28% -$96.6K
HCSG icon
95
Healthcare Services Group
HCSG
$1.5B
$234K 0.12%
23,233
+1,048
+5% +$11.5K
QCOM icon
96
Qualcomm
QCOM
$170B
$233K 0.12%
1,517
-16
-1% -$2.61K
ED icon
97
Consolidated Edison
ED
$39.3B
$221K 0.11%
+2,000
New +$196K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$217K 0.11%
+1,270
New +$227K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$210K 0.11%
2,639
-34
-1% -$2.92K
BAC icon
100
Bank of America
BAC
$447B
$210K 0.11%
5,023
-1,379
-22% -$61.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Trail Ridge Investment Advisors held 109 positions worth $194M, down 7.7% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $9.13M in Q1 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was Honeywell, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Trail Ridge Investment Advisors opened a new position in Verizon worth $352K.

  • Trail Ridge Investment Advisors's largest Q1 2025 buy was Verizon: 7,762 shares worth $352K.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $4.74M increase.
  • Trail Ridge Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Trail Ridge Investment Advisors fully exited Honeywell in Q1 2025, selling an estimated $1.22M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 49% of its $194M portfolio in Q1 2025.
  • Trail Ridge Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Trail Ridge Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.