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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
-2.88%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$15M
Cap. Flow
-$10.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$445K
3
LKQ icon
LKQ Corp
LKQ
+$328K
4
ABBV icon
AbbVie
ABBV
+$258K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$251K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
ELV icon
Elevance Health
ELV
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
PYPL icon
PayPal
PYPL
+$892K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$11.2M 7.61%
372,581
+8,047
+2% +$251K
AAPL icon
2
Apple
AAPL
$4.43T
$9.88M 6.72%
57,730
-222
-0.4% -$40.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$9.59M 6.52%
22,337
+118
+0.5% +$52.8K
MSFT icon
4
Microsoft
MSFT
$3.43T
$7.51M 5.1%
23,777
-33
-0.1% -$10.9K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.31M 4.97%
146,779
+54,658
+59% +$2.84M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$3.95M 2.68%
29,926
-8
-0% -$1.04K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2B
$3.35M 2.28%
134,420
+405
+0.3% +$9.73K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$3.34M 2.27%
21,709
+72
+0.3% +$11.6K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.22M 2.19%
131,303
+17,709
+16% +$445K
COST icon
10
Costco
COST
$423B
$3.21M 2.18%
5,684
+9
+0.2% +$4.97K
AMZN icon
11
Amazon
AMZN
$2.91T
$2.96M 2.01%
23,287
-3,115
-12% -$417K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.93M 1.99%
28,913
-6,735
-19% -$689K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.76M 1.88%
27,379
-92
-0.3% -$9.83K
ETN icon
14
Eaton
ETN
$161B
$2.41M 1.64%
11,298
+63
+0.6% +$13.6K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.36M 1.61%
32,681
+645
+2% +$48.6K
MA icon
16
Mastercard
MA
$506B
$2.34M 1.59%
5,900
+3
+0.1% +$1.2K
ADBE icon
17
Adobe
ADBE
$99.4B
$2.15M 1.46%
4,218
+10
+0.2% +$5.25K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.12M 1.44%
19,340
+144
+0.8% +$16.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.05M 1.39%
4,052
+43
+1% +$22.9K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 1.34%
20,316
-6,681
-25% -$649K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.97M 1.34%
4,600
-80
-2% -$35.6K
TOL icon
22
Toll Brothers
TOL
$13.7B
$1.93M 1.32%
26,153
-413
-2% -$32.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 1.28%
5,386
-951
-15% -$337K
NVDA icon
24
NVIDIA
NVDA
$4.81T
$1.86M 1.27%
42,840
-1,450
-3% -$65K
JPM icon
25
JPMorgan Chase
JPM
$938B
$1.8M 1.22%
12,381
-207
-2% -$31K
1
2 3 4 5

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Trail Ridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trail Ridge Investment Advisors held 117 positions worth $147M, down 9.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $10.1M in Q3 2023, closing 13 positions and reducing 45 holdings. Its most notable exit was United Parcel Service, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trail Ridge Investment Advisors opened a new position in LKQ Corp worth $304K.

  • Trail Ridge Investment Advisors's largest Q3 2023 buy was LKQ Corp: 6,131 shares worth $304K.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $2.84M increase.
  • Trail Ridge Investment Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • Trail Ridge Investment Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $1.11M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 43% of its $147M portfolio in Q3 2023.
  • Trail Ridge Investment Advisors opened 4 new positions and closed 13 in Q3 2023.
  • Trail Ridge Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $147M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.