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Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.87M
Cap. Flow
-$4.07M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
37
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.96M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$912K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 11.09%
3 Healthcare 8.87%
4 Consumer Staples 6.17%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
– –
-8,979
Closed -$309K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-8,106
Closed -$523K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-698
Closed -$215K
EOG icon
129
EOG Resources
EOG
$74.6B
– –
-2,300
Closed -$254K
FAF icon
130
First American
FAF
$7.37B
– –
-4,599
Closed -$243K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-12,862
Closed -$651K
FORM icon
132
FormFactor
FORM
$8.79B
– –
-7,391
Closed -$286K
GHYG icon
133
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-6,600
Closed -$268K
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-3,217
Closed -$275K
HPE icon
135
Hewlett Packard
HPE
$72.4B
– –
-17,676
Closed -$234K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,000
Closed -$235K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-6,573
Closed -$551K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,326
Closed -$247K
PSMT icon
139
Pricesmart
PSMT
$5.21B
– –
-3,110
Closed -$223K
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-11,075
Closed -$313K
SBUX icon
141
Starbucks
SBUX
$119B
– –
-3,916
Closed -$299K
USRT icon
142
iShares Core US REIT ETF
USRT
$4.58B
– –
-5,800
Closed -$310K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-9,095
Closed -$829K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,762
Closed -$332K
2 3 4 5
6

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Trail Ridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trail Ridge Investment Advisors held 144 positions worth $151M, up 2.6% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trail Ridge Investment Advisors's Q3 2022 filing shows 3 new, 37 increased, 63 reduced and 19 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,592 shares worth $406K.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $2.96M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • Trail Ridge Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $829K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 19 in Q3 2022.
  • Trail Ridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.