TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$660K
3
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
NFLX icon
Netflix
NFLX
+$230K

Top Sells

1
+$2.45M
2
+$1.43M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$12.8B
$402K 0.19%
1,196
+77
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$99.3B
$400K 0.19%
1,523
+266
MCD icon
78
McDonald's
MCD
$219B
$374K 0.18%
1,246
+25
VZ icon
79
Verizon
VZ
$166B
$372K 0.18%
8,703
+941
SANM icon
80
Sanmina
SANM
$7.19B
$369K 0.18%
3,178
+546
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$357K 0.17%
620
-49
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$344K 0.17%
2,973
+341
WMT icon
83
Walmart
WMT
$823B
$326K 0.16%
3,331
-496
MDYG icon
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$313K 0.15%
3,527
+888
HCSG icon
85
Healthcare Services Group
HCSG
$1.35B
$308K 0.15%
23,700
+467
HRMY icon
86
Harmony Biosciences
HRMY
$1.71B
$301K 0.14%
8,544
-1,266
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$294K 0.14%
3,950
-2,513
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$289K 0.14%
2,621
-78
CMCSA icon
89
Comcast
CMCSA
$108B
$286K 0.14%
8,616
-711
ABBV icon
90
AbbVie
ABBV
$402B
$269K 0.13%
1,422
-100
KO icon
91
Coca-Cola
KO
$302B
$266K 0.13%
3,920
-7
SSB icon
92
SouthState Bank Corp
SSB
$9.07B
$260K 0.13%
2,762
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$258K 0.12%
1,403
+133
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$45B
$248K 0.12%
2,643
-112
META icon
95
Meta Platforms (Facebook)
META
$1.89T
$235K 0.11%
+304
BIIB icon
96
Biogen
BIIB
$21.9B
$231K 0.11%
1,807
BAC icon
97
Bank of America
BAC
$388B
$231K 0.11%
4,878
-145
NFLX icon
98
Netflix
NFLX
$467B
$230K 0.11%
+198
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.9B
$228K 0.11%
+3,597
PBI icon
100
Pitney Bowes
PBI
$2.03B
$226K 0.11%
19,882
-9,656
1 2 3
4
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