TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $208M
This Quarter Return
+7.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$215K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
28
Reduced
52
Closed
9

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$732K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$728K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$363K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$338K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$669K
2
JNJ icon
Johnson & Johnson
JNJ
$421K
3
ZTS icon
Zoetis
ZTS
$416K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$414K
5
CPAY icon
Corpay
CPAY
$346K

Sector Composition

1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$266K 0.17%
3,885
-434
-10% -$29.7K
ABBV icon
102
AbbVie
ABBV
$372B
$261K 0.17%
+1,637
New +$261K
LFUS icon
103
Littelfuse
LFUS
$6.44B
$260K 0.17%
+971
New +$260K
UTHR icon
104
United Therapeutics
UTHR
$13.8B
$251K 0.16%
+1,120
New +$251K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
$250K 0.16%
+1,928
New +$250K
MTB icon
106
M&T Bank
MTB
$31.5B
$246K 0.16%
2,057
– –
ALB icon
107
Albemarle
ALB
$9.99B
$234K 0.15%
+1,058
New +$234K
PFE icon
108
Pfizer
PFE
$141B
$222K 0.15%
5,453
-1,774
-25% -$72.4K
SCHW icon
109
Charles Schwab
SCHW
$174B
$219K 0.14%
4,180
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$218K 0.14%
+5,519
New +$218K
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
$215K 0.14%
16,496
-6,704
-29% -$87.5K
PSTG icon
112
Pure Storage
PSTG
$25.4B
$214K 0.14%
+8,388
New +$214K
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$213K 0.14%
4,604
– –
SWX icon
114
Southwest Gas
SWX
$5.75B
$211K 0.14%
3,375
– –
COP icon
115
ConocoPhillips
COP
$124B
$209K 0.14%
2,104
– –
NXST icon
116
Nexstar Media Group
NXST
$6.2B
$208K 0.14%
+1,204
New +$208K
CW icon
117
Curtiss-Wright
CW
$18B
$202K 0.13%
1,147
-245
-18% -$43.2K
CRM icon
118
Salesforce
CRM
$245B
– –
-1,635
Closed -$217K
CSCO icon
119
Cisco
CSCO
$274B
– –
-4,749
Closed -$226K
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-8,631
Closed -$414K
INTC icon
121
Intel
INTC
$107B
– –
-7,624
Closed -$202K
J icon
122
Jacobs Solutions
J
$17.5B
– –
-2,100
Closed -$252K
LLY icon
123
Eli Lilly
LLY
$657B
– –
-721
Closed -$264K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,231
Closed -$235K
TSLA icon
125
Tesla
TSLA
$1.08T
– –
-2,560
Closed -$315K
2 3 4
5
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