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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.3M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$693K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$9.26M 6.27%
24,410
-1,174
-5% -$483K
AAPL icon
2
Apple
AAPL
$4.97T
$8.01M 5.43%
58,563
-185
-0.3% -$28K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.18M 4.19%
24,062
+795
+3% +$216K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.26M 3.56%
189,345
-22,895
-11% -$693K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.28M 2.22%
29,980
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.2M 2.17%
8,477
+5,406
+176% +$2.21M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.73M 1.85%
68,156
+49,297
+261% +$2.07M
COST icon
8
Costco
COST
$432B
$2.63M 1.78%
5,487
-14
-0.3% -$7.1K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.63M 1.78%
24,740
+340
+1% +$42.5K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$2.46M 1.67%
17,896
+2,502
+16% +$369K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.43M 1.65%
25,716
-1,131
-4% -$115K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 1.56%
21,080
– –
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.15M 1.46%
20,423
+406
+2% +$46K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.11M 1.43%
33,070
+1,178
+4% +$82.7K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.1M 1.42%
11,829
+2,315
+24% +$412K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.1M 1.42%
3,862
-30
-0.8% -$16.5K
HD icon
17
Home Depot
HD
$337B
$2.06M 1.4%
7,512
-5
-0.1% -$1.48K
MA icon
18
Mastercard
MA
$498B
$1.98M 1.34%
6,267
+4
+0.1% +$1.38K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.74M 1.18%
81,262
+64,700
+391% +$1.45M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72M 1.17%
27,518
+19,788
+256% +$1.35M
UNP icon
21
Union Pacific
UNP
$174B
$1.72M 1.16%
8,054
-45
-0.6% -$10.2K
ADBE icon
22
Adobe
ADBE
$105B
$1.65M 1.12%
4,508
-278
-6% -$113K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.64M 1.11%
34,344
+5,240
+18% +$279K
ELV icon
24
Elevance Health
ELV
$81.5B
$1.61M 1.09%
3,336
– –
UNH icon
25
UnitedHealth
UNH
$382B
$1.58M 1.07%
3,086
+3
+0.1% +$1.51K
1
2 3 4 5

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Trail Ridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trail Ridge Investment Advisors held 146 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trail Ridge Investment Advisors deployed $10M of net new capital in Q2 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $693K trimmed.

  • Trail Ridge Investment Advisors's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 22,592 shares worth $1.02M.
  • Trail Ridge Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.21M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $693K.
  • Trail Ridge Investment Advisors fully exited NMI Holdings in Q2 2022, selling an estimated $474K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 31% of its $148M portfolio in Q2 2022.
  • Trail Ridge Investment Advisors opened 14 new positions and closed 5 in Q2 2022.
  • Trail Ridge Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.