TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.88%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$434K |
| 3 |
LKQ Corp
LKQ
|
$304K |
| 4 |
AbbVie
ABBV
|
$262K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Elevance Health
ELV
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Home Depot
HD
|
$782K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.2M | 7.61% |
372,581
+8,047
| +2% | +$242K |
|
2
Apple
AAPL
$3.45T
| $9.88M | 6.72% |
57,730
-222
| -0.4% | -$38K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.59M | 6.52% |
22,337
+118
| +0.5% | +$50.7K |
|
4
Microsoft
MSFT
$3.77T
| $7.51M | 5.1% |
23,777
-33
| -0.1% | -$10.4K |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.31M | 4.97% |
146,779
+54,658
| +59% | +$2.72M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 2.68% |
29,926
-8
| -0% | -$1.06K |
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.35M | 2.28% |
134,420
+405
| +0.3% | +$10.1K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.34M | 2.27% |
21,709
+72
| +0.3% | +$11.1K |
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.22M | 2.19% |
131,303
+17,709
| +16% | +$434K |
|
10
Costco
COST
$418B
| $3.21M | 2.18% |
5,684
+9
| +0.2% | +$5.09K |
|
11
Amazon
AMZN
$2.44T
| $2.96M | 2.01% |
23,287
-3,115
| -12% | -$396K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.93M | 1.99% |
28,913
-6,735
| -19% | -$682K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.76M | 1.88% |
27,379
-92
| -0.3% | -$9.29K |
|
14
Eaton
ETN
$136B
| $2.41M | 1.64% |
11,298
+63
| +0.6% | +$13.4K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.36M | 1.61% |
32,681
+645
| +2% | +$46.6K |
|
16
Mastercard
MA
$538B
| $2.34M | 1.59% |
5,900
+3
| +0.1% | +$1.19K |
|
17
Adobe
ADBE
$151B
| $2.15M | 1.46% |
4,218
+10
| +0.2% | +$5.1K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.12M | 1.44% |
19,340
+144
| +0.8% | +$15.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 1.39% |
4,052
+43
| +1% | +$21.8K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.97M | 1.34% |
20,316
-6,681
| -25% | -$648K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.34% |
4,600
-80
| -2% | -$34.2K |
|
22
Toll Brothers
TOL
$13.4B
| $1.93M | 1.32% |
26,153
-413
| -2% | -$30.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.28% |
5,386
-951
| -15% | -$333K |
|
24
NVIDIA
NVDA
$4.24T
| $1.86M | 1.27% |
4,284
-145
| -3% | -$63.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.8M | 1.22% |
12,381
-207
| -2% | -$30K |
|