TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.75%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
111
New
7
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$310K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$300K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$234K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$217K |
Top Sells
| 1 |
Albemarle
ALB
|
$224K |
| 2 |
Brunswick
BC
|
$219K |
| 3 |
Valmont Industries
VMI
|
$203K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$149K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12M | 7.38% |
368,341
-4,240
| -1% | -$138K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 6.78% |
57,443
-287
| -0.5% | -$55.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 6.57% |
22,410
+73
| +0.3% | +$34.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.76M | 5.38% |
23,302
-475
| -2% | -$179K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.11M | 4.97% |
146,327
-452
| -0.3% | -$25K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.55% |
29,494
-432
| -1% | -$60.9K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.83M | 2.35% |
22,045
+336
| +2% | +$58.4K |
|
8
Costco
COST
$418B
| $3.76M | 2.31% |
5,695
+11
| +0.2% | +$7.26K |
|
9
Amazon
AMZN
$2.44T
| $3.46M | 2.12% |
22,773
-514
| -2% | -$78.1K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.37M | 2.06% |
126,656
-4,647
| -4% | -$123K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.14M | 1.92% |
27,491
+112
| +0.4% | +$12.8K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.13M | 1.92% |
29,901
+988
| +3% | +$104K |
|
|
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.95M | 1.81% |
127,939
-6,481
| -5% | -$149K |
|
14
Eaton
ETN
$136B
| $2.72M | 1.67% |
11,298
| – | – |
|
15
Toll Brothers
TOL
$13.4B
| $2.66M | 1.63% |
25,855
-298
| -1% | -$30.6K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.61M | 1.6% |
32,986
+305
| +0.9% | +$24.2K |
|
17
Adobe
ADBE
$151B
| $2.51M | 1.54% |
4,208
-10
| -0.2% | -$5.97K |
|
18
Mastercard
MA
$538B
| $2.51M | 1.54% |
5,877
-23
| -0.4% | -$9.81K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.43M | 1.49% |
19,432
+92
| +0.5% | +$11.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.34% |
4,586
-14
| -0.3% | -$6.65K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 1.31% |
4,014
-38
| -0.9% | -$20.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.09M | 1.28% |
12,307
-74
| -0.6% | -$12.6K |
|
23
NVIDIA
NVDA
$4.24T
| $2.08M | 1.27% |
4,196
-88
| -2% | -$43.6K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.97M | 1.21% |
20,009
-307
| -2% | -$30.3K |
|
25
Pultegroup
PHM
$26B
| $1.92M | 1.18% |
18,622
| – | – |
|