TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
This Quarter Return
+14.35%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.37M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.19%
Holding
89
New
7
Increased
56
Reduced
19
Closed
2

Top Buys

1
KLAC icon
KLA
KLAC
$600K
2
PFE icon
Pfizer
PFE
$397K
3
MRVL icon
Marvell Technology
MRVL
$393K
4
CLF icon
Cleveland-Cliffs
CLF
$381K
5
NEE icon
NextEra Energy, Inc.
NEE
$252K

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$627K
2
ROKU icon
Roku
ROKU
$493K
3
GEN icon
Gen Digital
GEN
$384K
4
LUV icon
Southwest Airlines
LUV
$367K
5
RITM icon
Rithm Capital
RITM
$310K

Sector Composition

1 Technology 31.45%
2 Healthcare 13.4%
3 Financials 10.35%
4 Consumer Discretionary 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$12.3B
$460K 0.36%
9,300
+1,500
+19% +$74.2K
PFE icon
77
Pfizer
PFE
$141B
$397K 0.31%
+6,727
New +$397K
MRVL icon
78
Marvell Technology
MRVL
$54.1B
$393K 0.31%
+4,493
New +$393K
CLF icon
79
Cleveland-Cliffs
CLF
$5.14B
$381K 0.3%
+17,522
New +$381K
ODFL icon
80
Old Dominion Freight Line
ODFL
$31.2B
$330K 0.26%
922
– –
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$315K 0.25%
2,922
+117
+4% +$12.6K
STLA icon
82
Stellantis
STLA
$27B
$263K 0.21%
14,000
– –
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$252K 0.2%
+2,698
New +$252K
AMZN icon
84
Amazon
AMZN
$2.39T
$250K 0.2%
75
– –
BX icon
85
Blackstone
BX
$131B
$233K 0.18%
1,800
– –
MCD icon
86
McDonald's
MCD
$224B
$214K 0.17%
+797
New +$214K
ELV icon
87
Elevance Health
ELV
$72.8B
$210K 0.17%
+452
New +$210K
NCLH icon
88
Norwegian Cruise Line
NCLH
$11B
– –
-23,473
Closed -$627K
ROKU icon
89
Roku
ROKU
$13.9B
– –
-1,572
Closed -$493K
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