We are live on
!
Find out more
TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.79M
(+5.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.34M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.05M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$744K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$449K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$971K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$715K |
| 4 |
Colgate-Palmolive
CL
|
+$653K |
| 5 |
MetLife
MET
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.96% |
Similar funds
MPWS
PBC
SCM
WF
ERFOTCOFW
CIS
RF
PWA
Trail Ridge Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Trail Ridge Investment Advisors held 127 positions worth $162M, up 5.7% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trail Ridge Investment Advisors's Q2 2023 filing shows 10 new, 22 increased, 57 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K. The largest sale was Sherwin-Williams, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Trail Ridge Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K.
- Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $1.34M increase.
- Trail Ridge Investment Advisors's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $1.01M.
- Trail Ridge Investment Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $653K.
- Trail Ridge Investment Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2023.
- Trail Ridge Investment Advisors opened 10 new positions and closed 14 in Q2 2023.
- Trail Ridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $162M.
Based on Trail Ridge Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.