Asset Manager
← All Institutions
Trail Ridge Investment Advisors, LLC
2020 CARIBOU DR. SUITE 102, FORT COLLINS, CO 80525 • 970-305-5150
Market Value
$233M
+4.4%
Holdings
108
-2
New Purchases
1
Added To
64
Closed
5
Reduced
19
Top 10 Concentration
51.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.85% | 3.08% | +0.77% | $9M |
| VNLA | 7.04% | 6.34% | +0.69% | $16M |
| EMXC | 7.58% | 6.90% | +0.68% | $18M |
| GSIE | 9.34% | 8.81% | +0.53% | $22M |
| AAPL | 6.32% | 6.10% | +0.22% | $15M |
| LLY | 0.64% | 0.47% | +0.17% | $1M |
| CAH | 0.65% | 0.48% | +0.17% | $2M |
| GOOGL | 0.64% | 0.52% | +0.13% | $1M |
| TMO | 0.93% | 0.81% | +0.12% | $2M |
| VSH | 0.12% | 0.00% | +0.12% | $270K |
| MAMA | 0.46% | 0.36% | +0.10% | $1M |
| UTHR | 0.52% | 0.42% | +0.10% | $1M |
| AMZN | 2.02% | 1.95% | +0.07% | $5M |
| SANM | 0.23% | 0.17% | +0.06% | $538K |
| ALLY | 0.29% | 0.24% | +0.05% | $674K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 1.28% | 1.91% | -0.64% | $3M |
| MSFT | 4.64% | 5.14% | -0.50% | $11M |
| ETN | 1.52% | 1.87% | -0.34% | $4M |
| COST | 2.02% | 2.25% | -0.23% | $5M |
| LRN | 0.13% | 0.36% | -0.23% | $313K |
| CVSA | 0.40% | 0.60% | -0.19% | $936K |
| P | 0.29% | 0.47% | -0.18% | $664K |
| XLK | 0.19% | 0.37% | -0.18% | $439K |
| PHM | 0.84% | 0.99% | -0.15% | $2M |
| PEP | 0.00% | 0.14% | -0.14% | $0 |
| BLK | 1.00% | 1.13% | -0.13% | $2M |
| HD | 0.62% | 0.75% | -0.13% | $1M |
| FSS | 0.96% | 1.07% | -0.11% | $2M |
| XONA.DE | 0.19% | 0.30% | -0.11% | $451K |
| AFL | 0.00% | 0.11% | -0.11% | $0 |
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 | $88M | 37.9% |
| Large Cap | 55 | $75M | 32.1% |
| Mid Cap | 20 | $64M | 27.5% |
| Small Cap | 5 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$408.4B
Median Market Cap
$51.0B
Avg P/E
28.4
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
73
# ETFs / Funds
35
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 9.34% | 505,853 | $22M | $42.94 | $2M | +28,545 | +6.0% | |
| 2 | EMXC | 7.58% | 242,538 | $18M | $72.68 | $2M | +14,771 | +6.5% | |
| 3 | VNLA | 7.04% | 333,038 | $16M | $49.14 | $2M | +46,374 | +16.2% | |
| 4 | AAPL | 6.32% | 54,081 | $15M | $271.86 | $1M | +687 | +1.3% | |
| 5 | IVV | 5.20% | 17,643 | $12M | $684.95 | $497K | +330 | +1.9% | |
| 6 | MSFT | 4.64% | 22,333 | $11M | $483.62 | -$649K | +227 | +1.0% | |
| 7 | GOOG | 3.85% | 28,554 | $9M | $313.80 | $2M | +366 | +1.3% | |
| 8 | NVDA | 3.07% | 38,336 | $7M | $186.50 | $133K | +727 | +1.9% | |
| 9 | GVI | 2.20% | 47,750 | $5M | $107.35 | $300K | +2,829 | +6.3% | |
| 10 | AMZN | 2.02% | 20,352 | $5M | $230.82 | $357K | +582 | +2.9% | |
| 11 | COST | 2.02% | 5,435 | $5M | $862.34 | -$315K | +31 | +0.6% | |
| 12 | IJJ | 1.85% | 32,636 | $4M | $131.59 | $195K | +1,031 | +3.3% | |
| 13 | SLQD | 1.75% | 80,396 | $4M | $50.70 | $213K | +4,387 | +5.8% | |
| 14 | IJK | 1.61% | 38,620 | $4M | $96.88 | $170K | +1,374 | +3.7% | |
| 15 | ETN | 1.52% | 11,106 | $4M | $318.51 | -$619K | — | — | |
| 16 | TOL | 1.51% | 25,899 | $4M | $135.22 | -$8K | +491 | +1.9% | |
| 17 | IVE | 1.39% | 15,249 | $3M | $212.07 | $206K | +585 | +4.0% | |
| 18 | MA | 1.36% | 5,554 | $3M | $570.88 | $39K | +49 | +0.9% | |
| 19 | IJT | 1.30% | 21,423 | $3M | $141.16 | $72K | +563 | +2.7% | |
| 20 | BUFR | 1.28% | 86,781 | $3M | $34.26 | -$1M | -40,836 | -32.0% | |
| 21 | JPM | 1.21% | 8,742 | $3M | $322.22 | $90K | +96 | +1.1% | |
| 22 | FENY | 1.16% | 109,204 | $3M | $24.77 | $110K | +4,241 | +4.0% | |
| 23 | OEF | 1.11% | 7,514 | $3M | $342.97 | $78K | +6 | +0.1% | |
| 24 | BRK-B | 1.00% | 4,639 | $2M | $502.65 | $71K | +143 | +3.2% | |
| 25 | BLK | 1.00% | 2,166 | $2M | $1,070.34 | -$199K | +7 | +0.3% | |
| 26 | FSS | 0.96% | 20,574 | $2M | $108.59 | -$151K | +526 | +2.6% | |
| 27 | TMO | 0.93% | 3,739 | $2M | $579.45 | $356K | +6 | +0.2% | |
| 28 | BKNG | 0.88% | 383 | $2M | $5,355.33 | -$17K | — | — | |
| 29 | SPY | 0.87% | 2,955 | $2M | $681.92 | $41K | -8 | -0.3% | |
| 30 | PHM | 0.84% | 16,705 | $2M | $117.26 | -$248K | — | — | |
| 31 | EFA | 0.83% | 20,172 | $2M | $96.03 | $54K | — | — | |
| 32 | CB | 0.82% | 6,133 | $2M | $312.12 | $183K | — | — | |
| 33 | AVGO | 0.75% | 5,010 | $2M | $346.10 | $133K | +156 | +3.2% | |
| 34 | NEE | 0.70% | 20,418 | $2M | $80.28 | $111K | +178 | +0.9% | |
| 35 | RSP | 0.68% | 8,258 | $2M | $191.57 | $64K | +258 | +3.2% | |
| 36 | JBL | 0.67% | 6,848 | $2M | $228.02 | $168K | +433 | +6.8% | |
| 37 | CAH | 0.65% | 7,340 | $2M | $205.50 | $439K | +524 | +7.7% | |
| 38 | GOOGL | 0.64% | 4,777 | $1M | $312.98 | $347K | +54 | +1.1% | |
| 39 | LLY | 0.64% | 1,389 | $1M | $1,074.68 | $444K | +14 | +1.0% | |
| 40 | ADBE | 0.63% | 4,163 | $1M | $349.99 | -$9K | +8 | +0.2% | |
| 41 | HD | 0.62% | 4,199 | $1M | $344.10 | -$222K | +86 | +2.1% | |
| 42 | FIDU | 0.61% | 17,175 | $1M | $82.48 | $158K | +1,819 | +11.8% | |
| 43 | JNJ | 0.57% | 6,459 | $1M | $206.95 | $155K | +84 | +1.3% | |
| 44 | CHD | 0.56% | 15,626 | $1M | $83.85 | -$59K | — | — | |
| 45 | ROP | 0.56% | 2,913 | $1M | $445.13 | -$156K | — | — | |
| 46 | UTHR | 0.52% | 2,482 | $1M | $487.25 | $264K | +226 | +10.0% | |
| 47 | CACI | 0.50% | 2,167 | $1M | $532.81 | $151K | +154 | +7.7% | |
| 48 | UNP | 0.48% | 4,851 | $1M | $231.32 | -$84K | -250 | -4.9% | |
| 49 | FMAT | 0.48% | 20,801 | $1M | $53.11 | $85K | +1,351 | +7.0% | |
| 50 | MAMA | 0.46% | 78,680 | $1M | $13.49 | $268K | +3,230 | +4.3% | |
| 51 | AMT | 0.40% | 5,356 | $940K | $175.57 | -$109K | -100 | -1.8% | |
| 52 | CVSA | 0.40% | 9,043 | $936K | $103.47 | -$394K | +431 | +5.0% | |
| 53 | COO | 0.37% | 10,500 | $861K | $81.96 | $141K | — | — | |
| 54 | CW | 0.35% | 1,482 | $817K | $551.27 | $79K | +122 | +9.0% | |
| 55 | EEM | 0.33% | 14,226 | $778K | $54.71 | $19K | — | — | |
| 56 | VTV | 0.33% | 3,989 | $762K | $190.99 | $15K | -15 | -0.4% | |
| 57 | POST | 0.32% | 7,542 | $747K | $99.05 | -$12K | +482 | +6.8% | |
| 58 | PGR | 0.31% | 3,134 | $714K | $227.72 | -$14K | +189 | +6.4% | |
| 59 | SPSB | 0.29% | 22,326 | $674K | $30.20 | $52K | +1,768 | +8.6% | |
| 60 | ALLY | 0.29% | 14,875 | $674K | $45.29 | $135K | +1,132 | +8.2% | |
| 61 | VOYA | 0.29% | 8,946 | $666K | $74.49 | $44K | +629 | +7.6% | |
| 62 | P | 0.29% | 9,907 | $664K | $67.01 | -$377K | -2,508 | -20.2% | |
| 63 | PG | 0.28% | 4,510 | $646K | $143.31 | -$41K | +36 | +0.8% | |
| 64 | FDS | 0.27% | 2,200 | $638K | $290.19 | $8K | — | — | |
| 65 | V | 0.27% | 1,792 | $628K | $350.71 | $29K | +36 | +2.0% | |
| 66 | MRK | 0.25% | 5,600 | $589K | $105.26 | $119K | -8 | -0.1% | |
| 67 | IWP | 0.25% | 4,293 | $588K | $136.94 | -$44K | -147 | -3.3% | |
| 68 | GGG | 0.24% | 6,882 | $564K | $81.97 | $36K | +666 | +10.7% | |
| 69 | SANM | 0.23% | 3,585 | $538K | $150.07 | $162K | +321 | +9.8% | |
| 70 | CTSH | 0.22% | 6,200 | $515K | $83.00 | $99K | — | — | |
| 71 | HCSG | 0.22% | 26,615 | $509K | $19.12 | $100K | +2,306 | +9.5% | |
| 72 | IJS | 0.21% | 4,343 | $494K | $113.72 | $8K | -48 | -1.1% | |
| 73 | ABBV | 0.21% | 2,115 | $483K | $228.53 | -$663 | +25 | +1.2% | |
| 74 | FUTY | 0.21% | 8,736 | $482K | $55.22 | $31K | +748 | +9.4% | |
| 75 | IVW | 0.20% | 3,827 | $472K | $123.26 | -$17K | -219 | -5.4% | |
| 76 | IVOV | 0.20% | 4,588 | $463K | $101.01 | -$1K | -25 | -0.5% | |
| 77 | RE | 0.20% | 1,345 | $456K | $339.35 | $24K | +109 | +8.8% | |
| 78 | XONA.DE | 0.19% | 3,745 | $451K | $120.34 | -$224K | -2,241 | -37.4% | |
| 79 | XLK | 0.19% | 3,046 | $439K | $143.97 | -$385K | +123 | +4.2% | |
| 80 | WMT | 0.17% | 3,611 | $402K | $111.41 | $41K | +110 | +3.1% | |
| 81 | MCD | 0.17% | 1,271 | $388K | $305.63 | $7K | +15 | +1.2% | |
| 82 | VZ | 0.16% | 9,398 | $383K | $40.73 | $2K | +723 | +8.3% | |
| 83 | MDY | 0.16% | 599 | $361K | $603.28 | -$62K | -111 | -15.6% | |
| 84 | KO | 0.15% | 5,143 | $360K | $69.91 | $20K | +26 | +0.5% | |
| 85 | IJR | 0.14% | 2,798 | $336K | $120.18 | $926 | -24 | -0.8% | |
| 86 | MDYG | 0.14% | 3,483 | $322K | $92.43 | $558 | -27 | -0.8% | |
| 87 | BIIB | 0.14% | 1,807 | $318K | $175.99 | $65K | — | — | |
| 88 | LRN | 0.13% | 4,824 | $313K | $64.93 | -$499K | -630 | -11.6% | |
| 89 | HRMY | 0.13% | 8,309 | $311K | $37.42 | $67K | -535 | -6.0% | |
| 90 | BAC | 0.13% | 5,376 | $296K | $55.00 | $39K | +404 | +8.1% | |
| 91 | SPYM | 0.12% | 3,501 | $281K | $80.22 | -$35K | -531 | -13.2% | |
| 92 | VSH | 0.12% | 18,654 | $270K | $14.49 | — | +18,654 | — | NEW |
| 93 | CMCSA | 0.12% | 9,024 | $270K | $29.89 | -$3K | +343 | +4.0% | |
| 94 | SSB | 0.11% | 2,762 | $260K | $94.11 | -$13K | — | — | |
| 95 | QCOM | 0.11% | 1,517 | $259K | $171.05 | $7K | — | — | |
| 96 | IWR | 0.11% | 2,643 | $254K | $96.27 | -$740 | — | — | |
| 97 | PBI | 0.11% | 23,584 | $249K | $10.57 | $11K | +2,694 | +12.9% | |
| 98 | ABT | 0.10% | 1,904 | $239K | $125.29 | -$16K | — | — | |
| 99 | DYNF | 0.10% | 3,744 | $228K | $60.81 | -$27K | -561 | -13.0% | |
| 100 | META | 0.09% | 317 | $209K | $660.09 | -$24K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSH | $270K | 0.12% |