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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
-11.86%
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
$104M
AUM Growth
-$18.7M
Cap. Flow
-$2.27M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.1%
Holding
99
New
10
Increased
12
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.44M
2
DHR icon
Danaher
DHR
+$771K
3
LLY icon
Eli Lilly
LLY
+$520K
4
ASO icon
Academy Sports + Outdoors
ASO
+$327K
5
MAT icon
Mattel
MAT
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
MPT
Medical Properties Trust
MPT
+$1.06M
3
PYPL icon
PayPal
PYPL
+$843K
4
UNP icon
Union Pacific
UNP
+$350K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 16.58%
3 Financials 9.25%
4 Industrials 8.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.98B
$310K 0.3%
20,181
+90
+0.4% +$2.15K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
$285K 0.27%
5,800
-2,500
-30% -$123K
MRK icon
78
Merck
MRK
$317B
$275K 0.26%
+3,021
New +$268K
MAT icon
79
Mattel
MAT
$4.21B
$271K 0.26%
+12,151
New +$287K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$249K 0.24%
4,236
+528
+14% +$32.4K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44B
$236K 0.23%
1,844
– –
AEP icon
82
American Electric Power
AEP
$68.2B
$225K 0.22%
+2,345
New +$232K
XOM icon
83
ExxonMobil
XOM
$642B
$220K 0.21%
+2,572
New +$232K
ELV icon
84
Elevance Health
ELV
$84.9B
$218K 0.21%
452
-307
-40% -$152K
MRVL icon
85
Marvell Technology
MRVL
$189B
$218K 0.21%
4,998
+50
+1% +$2.83K
PGR icon
86
Progressive
PGR
$125B
$212K 0.2%
+1,826
New +$207K
GLD icon
87
SPDR Gold Trust
GLD
$138B
$206K 0.2%
1,220
– –
PFE icon
88
Pfizer
PFE
$149B
$206K 0.2%
3,927
– –
WRB icon
89
W.R. Berkley
WRB
$26.8B
$206K 0.2%
+4,529
New +$206K
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$204K 0.2%
6,893
+139
+2% +$4.28K
SO icon
91
Southern Company
SO
$107B
$204K 0.2%
+2,854
New +$210K
STLA icon
92
Stellantis
STLA
$20.9B
$173K 0.17%
14,000
– –
AMZN icon
93
Amazon
AMZN
$2.94T
– –
-1,500
Closed -$244K
BX icon
94
Blackstone
BX
$107B
– –
-1,750
Closed -$222K
CF icon
95
CF Industries
CF
$17.9B
– –
-2,612
Closed -$269K
MPT
96
Medical Properties Trust
MPT
$2.75B
– –
-50,240
Closed -$1.06M
PYPL icon
97
PayPal
PYPL
$51.1B
– –
-7,293
Closed -$843K
UNP icon
98
Union Pacific
UNP
$175B
– –
-1,280
Closed -$350K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,073
Closed -$323K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trust Investment Advisors held 99 positions worth $104M, down 15% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Investment Advisors's Q2 2022 filing shows 10 new, 12 increased, 57 reduced and 7 closed positions. Its largest new stake was Devon Energy: 21,981 shares worth $1.21M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trust Investment Advisors's largest Q2 2022 buy was Devon Energy: 21,981 shares worth $1.21M.
  • Trust Investment Advisors added most to Eli Lilly in Q2 2022, an estimated $520K increase.
  • Trust Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.23M.
  • Trust Investment Advisors fully exited Medical Properties Trust in Q2 2022, selling an estimated $1.06M.
  • Trust Investment Advisors's ten largest holdings make up 33% of its $104M portfolio in Q2 2022.
  • Trust Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Trust Investment Advisors's portfolio value fell 15% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.