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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
-0.29%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$547K
Cap. Flow
+$2.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$576K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$437K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$188K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$164K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$312K
2
ZTS icon
Zoetis
ZTS
+$274K
3
ELV icon
Elevance Health
ELV
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$84.6K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$15.6M 7.41%
467,654
+16,642
+4% +$576K
AAPL icon
2
Apple
AAPL
$4.44T
$14.4M 6.83%
57,375
+453
+0.8% +$107K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$13.9M 6.62%
23,663
+709
+3% +$420K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.6M 6.46%
245,286
+7,449
+3% +$437K
MSFT icon
5
Microsoft
MSFT
$3.38T
$10.2M 4.84%
24,172
+168
+0.7% +$71.6K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.44M 4.01%
172,479
+1,852
+1% +$90.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$5.98M 2.84%
31,418
+330
+1% +$58.2K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$5.85M 2.78%
43,529
+536
+1% +$73.9K
COST icon
9
Costco
COST
$421B
$5.06M 2.41%
5,527
-25
-0.5% -$23.2K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.83M 2.3%
22,020
+167
+0.8% +$34.2K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.09M 1.95%
82,303
+1,871
+2% +$93.4K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$3.93M 1.87%
31,443
+1,016
+3% +$130K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$3.9M 1.85%
20,437
+516
+3% +$102K
ETN icon
14
Eaton
ETN
$157B
$3.71M 1.76%
11,188
+15
+0.1% +$5.26K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$3.71M 1.76%
12,805
+504
+4% +$147K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.42M 1.63%
32,806
+1,557
+5% +$164K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.37M 1.6%
37,087
+1,374
+4% +$129K
TOL icon
18
Toll Brothers
TOL
$13.9B
$3.21M 1.53%
25,492
+20
+0.1% +$2.97K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.12M 1.48%
102,521
+245
+0.2% +$7.43K
MA icon
20
Mastercard
MA
$505B
$3M 1.42%
5,688
+14
+0.2% +$7.25K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.84M 1.35%
21,006
+646
+3% +$91.4K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.79M 1.32%
116,893
+1,153
+1% +$28.9K
JPM icon
23
JPMorgan Chase
JPM
$937B
$2.34M 1.11%
9,755
+103
+1% +$24K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.1%
5,094
+10
+0.2% +$4.62K
BLK icon
25
Blackrock
BLK
$169B
$2.24M 1.06%
2,185
– –
1
2 3 4 5

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Trail Ridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trail Ridge Investment Advisors held 106 positions worth $210M, up 0.26% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Trail Ridge Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, an estimated $576K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $84.6K.
  • Trail Ridge Investment Advisors fully exited PepsiCo in Q4 2024, selling an estimated $312K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 47% of its $210M portfolio in Q4 2024.
  • Trail Ridge Investment Advisors opened 0 new positions and closed 4 in Q4 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.