TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.16%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
30
Reduced
43
Closed
2
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.97M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$912K |
| 5 |
Stride
LRN
|
$396K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
| 2 |
Linde
LIN
|
$377K |
| 3 |
LKQ Corp
LKQ
|
$272K |
| 4 |
Federal Signal
FSS
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$153K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $238K | 0.11% |
2,728
-13
| -0.5% | -$1.14K |
|
102
Healthcare Services Group
HCSG
$1.13B
| $233K | 0.11% |
22,005
-99
| -0.4% | -$1.05K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.11% |
986
| – | – |
|
104
Consolidated Edison
ED
$35.4B
| $215K | 0.1% |
+2,000
| New | +$215K |
|
105
Netflix
NFLX
$513B
| $204K | 0.1% |
+272
| New | +$204K |
|
106
Arq
ARQ
$330M
| $70.5K | 0.03% |
12,220
| – | – |
|
|
107
Linde
LIN
$224B
| – | – |
-860
| Closed | -$377K |
|
|
108
LKQ Corp
LKQ
$8.39B
| – | – |
-6,530
| Closed | -$272K |
|