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Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+61.01%
3 Year Est. Return
+167.11%
5 Year Est. Return
+240.01%
10 Year Est. Return
+802.26%
AUM
$127M
AUM Growth
+$15M
Cap. Flow
+$925K
Cap. Flow %
0.73%
Top 10 Hldgs %
34.19%
Holding
89
New
7
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$539K
2
CLF icon
Cleveland-Cliffs
CLF
+$377K
3
MRVL icon
Marvell Technology
MRVL
+$336K
4
PFE icon
Pfizer
PFE
+$333K
5
NEE icon
NextEra Energy
NEE
+$233K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$627K
2
ROKU icon
Roku
ROKU
+$493K
3
LUV icon
Southwest Airlines
LUV
+$402K
4
GEN icon
Gen Digital
GEN
+$374K
5
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$18.3B
$460K 0.36%
9,300
+1,500
+19% +$74.4K
PFE icon
77
Pfizer
PFE
$151B
$397K 0.31%
+6,727
New +$333K
MRVL icon
78
Marvell Technology
MRVL
$189B
$393K 0.31%
+4,493
New +$336K
CLF icon
79
Cleveland-Cliffs
CLF
$6.94B
$381K 0.3%
+17,522
New +$377K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.5B
$330K 0.26%
1,844
– –
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$315K 0.25%
2,922
+117
+4% +$12.8K
STLA icon
82
Stellantis
STLA
$20.7B
$263K 0.21%
14,000
– –
NEE icon
83
NextEra Energy
NEE
$177B
$252K 0.2%
+2,698
New +$233K
AMZN icon
84
Amazon
AMZN
$2.98T
$250K 0.2%
1,500
– –
BX icon
85
Blackstone
BX
$110B
$233K 0.18%
1,800
– –
MCD icon
86
McDonald's
MCD
$196B
$214K 0.17%
+797
New +$201K
ELV icon
87
Elevance Health
ELV
$85.3B
$210K 0.17%
+452
New +$190K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.81B
– –
-23,473
Closed -$627K
ROKU icon
89
Roku
ROKU
$22.6B
– –
-1,572
Closed -$493K
1 2 3
4

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Trust Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Investment Advisors held 89 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Investment Advisors's Q4 2021 filing shows 7 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was KLA: 13,960 shares worth $600K. The largest sale was Norwegian Cruise Line, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q4 2021 buy was KLA: 13,960 shares worth $600K.
  • Trust Investment Advisors added most to Broadcom in Q4 2021, an estimated $202K increase.
  • Trust Investment Advisors's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $402K.
  • Trust Investment Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $627K.
  • Trust Investment Advisors's ten largest holdings make up 34% of its $127M portfolio in Q4 2021.
  • Trust Investment Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Trust Investment Advisors's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Trust Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.