TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.75%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$310K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$300K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$234K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$217K |
Top Sells
| 1 |
Albemarle
ALB
|
$224K |
| 2 |
Brunswick
BC
|
$219K |
| 3 |
Valmont Industries
VMI
|
$203K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$149K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $215K | 0.13% |
3,502
| – | – |
|
102
Southwest Gas
SWX
$5.75B
| $214K | 0.13% |
3,375
| – | – |
|
103
LKQ Corp
LKQ
$8.39B
| $212K | 0.13% |
4,428
-1,703
| -28% | -$81.4K |
|
104
Nexstar Media Group
NXST
$6.2B
| $205K | 0.13% |
1,310
-214
| -14% | -$33.5K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $202K | 0.12% |
+3,781
| New | +$202K |
|
106
Bank of America
BAC
$376B
| $202K | 0.12% |
+6,012
| New | +$202K |
|
|
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $196K | 0.12% |
18,662
-382
| -2% | -$4.01K |
|
108
Arq
ARQ
$330M
| $36.4K | 0.02% |
12,220
| – | – |
|
|
109
Albemarle
ALB
$9.99B
| – | – |
-1,318
| Closed | -$224K |
|
|
110
Brunswick
BC
$4.15B
| – | – |
-2,770
| Closed | -$219K |
|
|
111
Valmont Industries
VMI
$7.25B
| – | – |
-846
| Closed | -$203K |
|