TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
1-Year Return
13.97%
This Quarter Return
+10.52%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
108
New
6
Increased
21
Reduced
59
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$660K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$581K |
| 4 |
Meta Platforms (Facebook)
META
|
+$235K |
| 5 |
Netflix
NFLX
|
+$230K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.22M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$792K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$174B
| $223K | 0.11% |
1,517
| – | – |
|
102
Aflac
AFL
$57.3B
| $213K | 0.1% |
2,139
| – | – |
|
103
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $209K | 0.1% |
+6,068
| New | +$209K |
|
104
Consolidated Edison
ED
$35.2B
| $207K | 0.1% |
2,000
| – | – |
|
|
105
UnitedHealth
UNH
$320B
| – | – |
-2,739
| Closed | -$1.43M |
|
106
Vanguard Total Stock Market ETF
VTI
$537B
| – | – |
-866
| Closed | -$238K |
|
107
Arq
ARQ
$298M
| – | – |
-12,220
| Closed | -$51K |
|
108
Graphic Packaging
GPK
$6.24B
| – | – |
-10,147
| Closed | -$263K |
|