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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
+10.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
-$4.97M
Cap. Flow %
-2.39%
Top 10 Hldgs %
48.84%
Holding
108
New
6
Increased
21
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$611K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$579K
4
NFLX icon
Netflix
NFLX
+$224K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$220K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.27M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18.4M 8.85%
471,733
-31,199
-6% -$1.18M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$14.2M 6.81%
225,359
-38,974
-15% -$2.27M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$13.8M 6.65%
280,971
+11,812
+4% +$579K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.6M 5.6%
21,825
-707
-3% -$307K
AAPL icon
5
Apple
AAPL
$4.97T
$11M 5.3%
53,071
-565
-1% -$114K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10.7M 5.16%
16,911
-812
-5% -$466K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$6.6M 3.17%
37,085
-724
-2% -$91.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.37M 2.58%
27,836
-634
-2% -$105K
COST icon
9
Costco
COST
$432B
$5.07M 2.44%
5,397
-17
-0.3% -$16.9K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.75M 2.29%
44,685
+1,116
+3% +$118K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.58M 2.2%
19,561
-231
-1% -$45.7K
ETN icon
12
Eaton
ETN
$141B
$4.27M 2.05%
11,106
-67
-0.6% -$20.6K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.91M 1.88%
121,043
-24,498
-17% -$737K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.88M 1.87%
31,123
-1,360
-4% -$160K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.8M 1.83%
75,207
-167
-0.2% -$8.38K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.41M 1.64%
36,630
-1,383
-4% -$118K
MA icon
17
Mastercard
MA
$498B
$3.11M 1.49%
5,486
-35
-0.6% -$19.4K
TOL icon
18
Toll Brothers
TOL
$14B
$2.99M 1.44%
25,232
-392
-2% -$40.7K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$2.85M 1.37%
14,460
-826
-5% -$154K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.76M 1.33%
20,672
-638
-3% -$79.9K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.55M 1.23%
8,600
-276
-3% -$70.4K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.52M 1.21%
104,491
-6,223
-6% -$143K
FSS icon
23
Federal Signal
FSS
$6.82B
$2.51M 1.21%
19,857
-113
-0.6% -$10.1K
BLK icon
24
Blackrock
BLK
$167B
$2.39M 1.15%
2,159
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$19.5B
$2.35M 1.13%
7,508
– –
1
2 3 4 5

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Trail Ridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trail Ridge Investment Advisors held 108 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trail Ridge Investment Advisors's Q2 2025 filing shows 6 new, 21 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 20,172 shares worth $1.77M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q2 2025 buy was iShares MSCI EAFE ETF: 20,172 shares worth $1.77M.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2025, an estimated $579K increase.
  • Trail Ridge Investment Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.27M.
  • Trail Ridge Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $1.43M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 49% of its $208M portfolio in Q2 2025.
  • Trail Ridge Investment Advisors opened 6 new positions and closed 4 in Q2 2025.
  • Trail Ridge Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.