Asset Manager
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Trail Ridge Investment Advisors, LLC
2020 CARIBOU DR. SUITE 102, FORT COLLINS, CO 80525 • 970-305-5150
Market Value
$223M
+7.2%
Holdings
110
+3
New Purchases
7
Added To
76
Closed
3
Reduced
9
Top 10 Concentration
49.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.10% | 5.30% | +0.80% | $14M |
| GOOG | 3.08% | 2.58% | +0.50% | $7M |
| XLK | 0.37% | 0.19% | +0.18% | $824K |
| PEP | 0.14% | 0.00% | +0.14% | $307K |
| TOL | 1.58% | 1.44% | +0.14% | $4M |
| CVSA | 0.60% | 0.46% | +0.13% | $1M |
| UTHR | 0.42% | 0.29% | +0.13% | $946K |
| P | 0.47% | 0.34% | +0.12% | $1M |
| SSB | 0.12% | 0.00% | +0.12% | $273K |
| ABT | 0.11% | 0.00% | +0.11% | $255K |
| DYNF | 0.11% | 0.00% | +0.11% | $255K |
| CL | 0.11% | 0.00% | +0.11% | $235K |
| BSX | 0.09% | 0.00% | +0.09% | $207K |
| IWO | 0.09% | 0.00% | +0.09% | $202K |
| GOOGL | 0.52% | 0.43% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.14% | 5.61% | -0.47% | $11M |
| VNLA | 6.34% | 6.66% | -0.31% | $14M |
| AMZN | 1.95% | 2.20% | -0.26% | $4M |
| COST | 2.25% | 2.44% | -0.20% | $5M |
| ETN | 1.87% | 2.06% | -0.19% | $4M |
| COO | 0.32% | 0.50% | -0.18% | $720K |
| SPMO | 0.00% | 0.17% | -0.17% | $0 |
| FDS | 0.28% | 0.43% | -0.14% | $630K |
| FSS | 1.07% | 1.21% | -0.14% | $2M |
| GVI | 2.17% | 2.29% | -0.12% | $5M |
| ROP | 0.65% | 0.77% | -0.12% | $1M |
| EFV | 0.00% | 0.11% | -0.11% | $0 |
| BUFB | 0.00% | 0.10% | -0.10% | $0 |
| SLQD | 1.73% | 1.83% | -0.09% | $4M |
| CHD | 0.61% | 0.71% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.2% |
| Technology | 15.9% |
| Consumer Cyclical | 6.2% |
| Consumer Defensive | 4.7% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $84M | 37.5% |
| Large Cap | 57 | $75M | 33.5% |
| Mid Cap | 19 | $59M | 26.6% |
| Small Cap | 5 | $5M | 2.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$401.4B
Median Market Cap
$48.1B
Avg P/E
26.8
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
72
# ETFs / Funds
38
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 8.81% | 477,308 | $20M | $41.11 | $1M | +5,575 | +1.2% | |
| 2 | EMXC | 6.90% | 227,767 | $15M | $67.51 | $1M | +2,408 | +1.1% | |
| 3 | VNLA | 6.34% | 286,664 | $14M | $49.29 | $306K | +5,693 | +2.0% | |
| 4 | AAPL | 6.10% | 53,394 | $14M | $254.63 | $3M | +323 | +0.6% | |
| 5 | IVV | 5.20% | 17,313 | $12M | $669.31 | $851K | +402 | +2.4% | |
| 6 | MSFT | 5.14% | 22,106 | $11M | $517.95 | -$194K | +281 | +1.3% | |
| 7 | NVDA | 3.15% | 37,609 | $7M | $186.58 | $421K | +524 | +1.4% | |
| 8 | GOOG | 3.08% | 28,188 | $7M | $243.55 | $1M | +352 | +1.3% | |
| 9 | COST | 2.25% | 5,404 | $5M | $925.63 | -$69K | +7 | +0.1% | |
| 10 | GVI | 2.17% | 44,921 | $5M | $107.44 | $73K | +236 | +0.5% | |
| 11 | AMZN | 1.95% | 19,770 | $4M | $219.57 | -$239K | +209 | +1.1% | |
| 12 | BUFR | 1.91% | 127,617 | $4M | $33.42 | $353K | +6,574 | +5.4% | |
| 13 | ETN | 1.87% | 11,106 | $4M | $374.25 | -$116K | — | — | |
| 14 | IJJ | 1.84% | 31,605 | $4M | $129.72 | $220K | +482 | +1.6% | |
| 15 | SLQD | 1.73% | 76,009 | $4M | $50.83 | $66K | +802 | +1.1% | |
| 16 | IJK | 1.60% | 37,246 | $4M | $95.89 | $164K | +616 | +1.7% | |
| 17 | TOL | 1.58% | 25,408 | $4M | $138.14 | $523K | +176 | +0.7% | |
| 18 | MA | 1.41% | 5,505 | $3M | $568.81 | $24K | +19 | +0.3% | |
| 19 | IVE | 1.36% | 14,664 | $3M | $206.51 | $180K | +204 | +1.4% | |
| 20 | IJT | 1.33% | 20,860 | $3M | $141.50 | $188K | +188 | +0.9% | |
| 21 | JPM | 1.22% | 8,646 | $3M | $315.43 | $180K | +46 | +0.5% | |
| 22 | FENY | 1.16% | 104,963 | $3M | $24.72 | $77K | +472 | +0.5% | |
| 23 | BLK | 1.13% | 2,159 | $3M | $1,165.87 | $129K | — | — | |
| 24 | OEF | 1.12% | 7,508 | $2M | $332.84 | $145K | — | — | |
| 25 | FSS | 1.07% | 20,048 | $2M | $118.99 | -$128K | +191 | +1.0% | |
| 26 | BRK-B | 1.01% | 4,496 | $2M | $502.74 | $153K | +30 | +0.7% | |
| 27 | PHM | 0.99% | 16,705 | $2M | $132.13 | $321K | — | — | |
| 28 | BKNG | 0.93% | 383 | $2M | $5,399.27 | -$40K | — | — | |
| 29 | SPY | 0.89% | 2,963 | $2M | $666.18 | $88K | -20 | -0.7% | |
| 30 | EFA | 0.85% | 20,172 | $2M | $93.37 | $118K | — | — | |
| 31 | TMO | 0.81% | 3,733 | $2M | $485.02 | $70K | +12 | +0.3% | |
| 32 | CB | 0.78% | 6,133 | $2M | $282.25 | $70K | -110 | -1.8% | |
| 33 | HD | 0.75% | 4,113 | $2M | $405.19 | $176K | +56 | +1.4% | |
| 34 | AVGO | 0.72% | 4,854 | $2M | $329.91 | $248K | +247 | +5.4% | |
| 35 | NEE | 0.69% | 20,240 | $2M | $75.49 | $154K | +911 | +4.7% | |
| 36 | RSP | 0.68% | 8,000 | $2M | $189.71 | $71K | +123 | +1.6% | |
| 37 | ADBE | 0.66% | 4,155 | $1M | $352.75 | -$33K | -36 | -0.9% | |
| 38 | ROP | 0.65% | 2,913 | $1M | $498.69 | -$151K | — | — | |
| 39 | JBL | 0.63% | 6,415 | $1M | $217.17 | -$32K | +30 | +0.5% | |
| 40 | CHD | 0.61% | 15,626 | $1M | $87.63 | -$96K | — | — | |
| 41 | CVSA | 0.60% | 8,612 | $1M | $154.45 | $366K | +174 | +2.1% | |
| 42 | FIDU | 0.56% | 15,356 | $1M | $81.94 | $37K | +171 | +1.1% | |
| 43 | UNP | 0.54% | 5,101 | $1M | $236.37 | $132K | +265 | +5.5% | |
| 44 | JNJ | 0.53% | 6,375 | $1M | $185.42 | $141K | +57 | +0.9% | |
| 45 | GOOGL | 0.52% | 4,723 | $1M | $243.08 | $265K | +119 | +2.6% | |
| 46 | CAH | 0.48% | 6,816 | $1M | $156.96 | $30K | +119 | +1.8% | |
| 47 | AMT | 0.47% | 5,456 | $1M | $192.32 | -$63K | +120 | +2.2% | |
| 48 | LLY | 0.47% | 1,375 | $1M | $763.00 | $39K | +10 | +0.7% | |
| 49 | P | 0.47% | 12,415 | $1M | $83.81 | $325K | +401 | +3.3% | |
| 50 | FMAT | 0.46% | 19,450 | $1M | $52.43 | $77K | +549 | +2.9% | |
| 51 | CACI | 0.45% | 2,013 | $1M | $498.78 | $95K | +39 | +2.0% | |
| 52 | UTHR | 0.42% | 2,256 | $946K | $419.21 | $338K | +44 | +2.0% | |
| 53 | XLK | 0.37% | 2,923 | $824K | $281.86 | $424K | +1,400 | +91.9% | |
| 54 | LRN | 0.36% | 5,454 | $812K | $148.94 | $125K | +96 | +1.8% | |
| 55 | MAMA | 0.36% | 75,450 | $793K | $10.51 | $185K | +1,884 | +2.6% | |
| 56 | EEM | 0.34% | 14,226 | $760K | $53.40 | $99K | +628 | +4.6% | |
| 57 | POST | 0.34% | 7,060 | $759K | $107.48 | $21K | +86 | +1.2% | |
| 58 | VTV | 0.34% | 4,004 | $747K | $186.49 | $91K | +302 | +8.2% | |
| 59 | CW | 0.33% | 1,360 | $738K | $542.94 | $90K | +38 | +2.9% | |
| 60 | PGR | 0.33% | 2,945 | $727K | $246.95 | $24K | +39 | +1.3% | |
| 61 | COO | 0.32% | 10,500 | $720K | $68.56 | -$319K | -4,200 | -28.6% | |
| 62 | PG | 0.31% | 4,474 | $687K | $153.65 | $21K | +45 | +1.0% | |
| 63 | XONA.DE | 0.30% | 5,986 | $675K | $112.75 | $150K | +1,286 | +27.4% | |
| 64 | IWP | 0.28% | 4,440 | $632K | $142.41 | $25K | +147 | +3.4% | |
| 65 | FDS | 0.28% | 2,200 | $630K | $286.49 | -$256K | — | — | |
| 66 | SPSB | 0.28% | 20,558 | $623K | $30.29 | $8K | +137 | +0.7% | |
| 67 | VOYA | 0.28% | 8,317 | $622K | $74.80 | $52K | +166 | +2.0% | |
| 68 | V | 0.27% | 1,756 | $599K | $341.38 | $20K | +79 | +4.7% | |
| 69 | ALLY | 0.24% | 13,743 | $539K | $39.20 | -$38K | -1,485 | -9.8% | |
| 70 | GGG | 0.24% | 6,216 | $528K | $84.96 | $21K | +177 | +2.9% | |
| 71 | IVW | 0.22% | 4,046 | $488K | $120.72 | $59K | +275 | +7.3% | |
| 72 | IJS | 0.22% | 4,391 | $486K | $110.59 | $43K | +7 | +0.2% | |
| 73 | ABBV | 0.22% | 2,090 | $484K | $231.58 | $215K | +668 | +47.0% | |
| 74 | MRK | 0.21% | 5,608 | $471K | $83.93 | $33K | +10 | +0.2% | |
| 75 | IVOV | 0.21% | 4,613 | $465K | $100.77 | $19K | -15 | -0.3% | |
| 76 | FUTY | 0.20% | 7,988 | $451K | $56.47 | $12K | +30 | +0.4% | |
| 77 | RE | 0.19% | 1,236 | $433K | $350.23 | $31K | +40 | +3.3% | |
| 78 | MDY | 0.19% | 710 | $423K | $596.03 | $66K | +90 | +14.5% | |
| 79 | CTSH | 0.19% | 6,200 | $416K | $67.07 | -$29K | — | — | |
| 80 | HCSG | 0.18% | 24,309 | $409K | $16.83 | $101K | +609 | +2.6% | |
| 81 | MCD | 0.17% | 1,256 | $382K | $303.89 | $8K | +10 | +0.8% | |
| 82 | VZ | 0.17% | 8,675 | $381K | $43.95 | $9K | -28 | -0.3% | |
| 83 | SANM | 0.17% | 3,264 | $376K | $115.11 | $7K | +86 | +2.7% | |
| 84 | WMT | 0.16% | 3,501 | $361K | $103.06 | $34K | +170 | +5.1% | |
| 85 | KO | 0.15% | 5,117 | $339K | $66.32 | $73K | +1,197 | +30.5% | |
| 86 | IJR | 0.15% | 2,822 | $335K | $118.83 | $46K | +201 | +7.7% | |
| 87 | MDYG | 0.14% | 3,510 | $321K | $91.56 | $8K | -17 | -0.5% | |
| 88 | SPYM | 0.14% | 4,032 | $316K | $78.34 | $22K | +82 | +2.1% | |
| 89 | PEP | 0.14% | 2,187 | $307K | $140.44 | — | +2,187 | — | NEW |
| 90 | SSB | 0.12% | 2,762 | $273K | $98.87 | — | +2,762 | — | NEW |
| 91 | CMCSA | 0.12% | 8,681 | $273K | $31.42 | -$14K | +65 | +0.8% | |
| 92 | BAC | 0.12% | 4,972 | $257K | $51.59 | $26K | +94 | +1.9% | |
| 93 | IWR | 0.11% | 2,643 | $255K | $96.55 | $8K | — | — | |
| 94 | ABT | 0.11% | 1,904 | $255K | $133.94 | — | +1,904 | — | NEW |
| 95 | DYNF | 0.11% | 4,305 | $255K | $59.20 | — | +4,305 | — | NEW |
| 96 | BIIB | 0.11% | 1,807 | $253K | $140.08 | $22K | — | — | |
| 97 | QCOM | 0.11% | 1,517 | $252K | $166.36 | $30K | — | — | |
| 98 | NFLX | 0.11% | 208 | $249K | $1,198.92 | $20K | +10 | +5.0% | |
| 99 | HRMY | 0.11% | 8,844 | $244K | $27.56 | -$57K | +300 | +3.5% | |
| 100 | AFL | 0.11% | 2,139 | $239K | $111.70 | $26K | — | — |