TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$223M
AUM Growth
+$15.1M
(+7.2%)
Holding
110
Top Buys
| 1 | +$395K | |
| 2 | +$307K | |
| 3 | +$281K | |
| 4 |
SouthState Bank Corp
SSB
|
+$273K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269K |
Top Sells
| 1 | +$344K | |
| 2 | +$288K | |
| 3 | +$228K | |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$209K |
| 5 |
Ally Financial
ALLY
|
+$58.2K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pitney Bowes
PBI
$2.04B
| $238K | 0.11% |
20,890
+1,008
|
|
||
102
Colgate-Palmolive
CL
$62.4B
| $235K | 0.11% |
+2,943
|
|
||
103
Meta Platforms (Facebook)
META
$1.89T
| $233K | 0.1% |
317
+13
|
|
||
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $223K | 0.1% |
1,146
-257
|
|
||
105
Boston Scientific
BSX
$150B
| $207K | 0.09% |
+2,122
|
|
||
106
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $202K | 0.09% |
+630
|
|
||
107
Consolidated Edison
ED
$35.6B
| $201K | 0.09% |
2,000
|
|
||
108
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
| – | – |
-2,973
|
|
||
109
iShares MSCI EAFE Value ETF
EFV
$27.9B
| – | – |
-3,597
|
|
||
|
110
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
| – | – |
-6,068
|
|