TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Holding
108
Top Buys
| 1 | +$1.77M | |
| 2 | +$660K | |
| 3 | +$581K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$235K |
| 5 |
Netflix
NFLX
|
+$230K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$195B
| $223K | 0.11% |
1,517
|
|
||
102
Aflac
AFL
$57.1B
| $213K | 0.1% |
2,139
|
|
||
103
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
| $209K | 0.1% |
+6,068
|
|
||
104
Consolidated Edison
ED
$35.5B
| $207K | 0.1% |
2,000
|
|
||
105
Graphic Packaging
GPK
$5.11B
| – | – |
-10,147
|
|
||
106
UnitedHealth
UNH
$333B
| – | – |
-2,739
|
|
||
107
Vanguard Total Stock Market ETF
VTI
$561B
| – | – |
-866
|
|
||
108
Arq
ARQ
$293M
| – | – |
-12,220
|
|