TRI
Trail Ridge Investment Advisors LLC Portfolio
Invests via Trail Ridge Investment Advisors LLC | Managed by Trail Ridge Investment Advisors LLC, David C. Jordan, Mark K. Kerwood
Invests via Trail Ridge Investment Advisors LLC
Managed by Trail Ridge Investment Advisors LLC, David C. Jordan, Mark K. Kerwood
Automatically Tracked
Company Profile
Trail Ridge Investment Advisors LLC operates as a specialized investment firm focused on delivering tailored financial solutions to clients across various sectors. Positioned within the dynamic landscape of capital markets, this entity leverages in-depth market research and analytical expertise to navigate investment opportunities effectively. With a commitment to fostering client relationships and understanding diverse investor needs, Trail Ridge is adept at adapting strategies in response to changing economic conditions. The firm's proficiency extends across asset classes, making it an agile participant in both private and public equity investments. Its dedication to cultivating wealth for its clientele has established it as a notable player among regional advisory firms.
Trail Ridge Investment Advisors LLC operates as a specialized investment firm focused on delivering tailored financial solutions to clients across various sectors. Positioned within the dynamic landscape of capital markets, this entity leverages in-depth market research and analytical expertise to navigate investment opportunities effectively. With a commitment to fostering client relationships and understanding diverse investor needs, Trail Ridge is adept at adapting strategies in response to changing economic conditions. The firm's proficiency extends across asset classes, making it an agile participant in both private and public equity investments. Its dedication to cultivating wealth for its clientele has established it as a notable player among regional advisory firms.
Investment Philosophy & Strategy
Market dynamics heavily influence Trail Ridge Investment Advisors LLC, as the firm continually seeks opportunities across a spectrum of asset classes. The emphasis on customizing financial strategies aligns with the company's commitment to meet specific client needs while responding proactively to market shifts. Their investment focus extends beyond conventional equities, incorporating alternative strategies that complement traditional approaches. Collaboration within diverse teams allows for robust decision-making rooted in comprehensive analysis and sector insights. This adaptive methodology not only fortifies existing relationships but also enhances competitive positioning in an ever-evolving landscape.
Market dynamics heavily influence Trail Ridge Investment Advisors LLC, as the firm continually seeks opportunities across a spectrum of asset classes. The emphasis on customizing financial strategies aligns with the company's commitment to meet specific client needs while responding proactively to market shifts. Their investment focus extends beyond conventional equities, incorporating alternative strategies that complement traditional approaches. Collaboration within diverse teams allows for robust decision-making rooted in comprehensive analysis and sector insights. This adaptive methodology not only fortifies existing relationships but also enhances competitive positioning in an ever-evolving landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
59.63%
Gain -1.31%
Monthly
0.77%
Yearly
9.62%
Drawdown
19.08%
$252.78M
Equity
Holdings
$252.78M
Investment
$175.78M
$70.2M
Profit -$2.48M
Realized
-$6.79M
Unrealized
$76.99M
Dividends
$13.71M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.31%
Profit
-$2.48M
Win %
81%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$1.38M
Win %
81%
This Month
Compared to last month
Gain
-0.77%
Profit
-$1.97M
Win %
81%
This Year
Compared to last year
Gain
9.87%
Profit
$22.71M
Win %
80%
SANM Sanmina Corporation
+2.44%
+$17,973.78 
AVGO Broadcom Inc.
+2.24%
+$41,973.47 
MSFT Microsoft Corp.
+1.71%
+$150,724.89 
JBL Jabil Inc.
+1.54%
+$32,582.55 
GOOG Alphabet Inc
+1.53%
+$153,257.22 
GOOGL Alphabet Inc
+1.46%
+$24,168.69 
P Everpure Inc.
+1.44%
+$9,464 
PGR Progressive Corporation
+1.04%
+$7,043.82 
XOM Exxon Mobil Corporation
+0.9%
+$4,980.85 
XLE Energy Select Sector SPDR Fund
+0.83%
+$1,723.2 
FENY Fidelity MSCI Energy Index ETF
+0.8%
+$28,263.94 
AMZN Amazon.com Inc
+0.77%
+$39,284.88 
V Visa Inc. Class A
+0.64%
+$4,275.43 
EEM iShares MSCI Emerging Markets ETF
+0.58%
+$4,671.62 
XLK State Street Technology Select Sector SPDR ETF
+0.55%
+$2,368.74 
MA Mastercard Incorporated
+0.53%
+$15,988.66 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.44%
+$2,064.41 
CW Curtiss-Wright Corporation
+0.41%
+$4,441.93 
PBI Pitney Bowes Inc.
+0.38%
+$1,575.7 
ETN Eaton Corporation plc
+0.31%
+$13,771.44 
POST Post Holdings Inc.
+0.29%
+$1,674 
IWP iShares Russell Mid-Cap Growth ETF
+0.28%
+$1,662.96 
NVDA NVIDIA Corporation
+0.26%
+$20,580.82 
KO The Coca-Cola Company
+0.14%
+$582.69 
ROP Roper Technologies Inc.
+0.09%
+$961.29 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.01%
+$2,500.64 
OEF iShares S&P 100 ETF
0%
+$112.62 
TOL Toll Brothers Inc
-2.5%
-$98,558.85 
MAMA Mama's Creations Inc.
-2.44%
-$34,224.96 
PHM PulteGroup Inc.
-2.3%
-$48,444.5 
AAPL Apple Inc.
-2.09%
-$380,367.58 
MRK Merck & Co., Inc.
-2.08%
-$14,556.45 
BIIB Biogen Inc.
-2.06%
-$7,679.75 
LLY Eli Lilly and Company
-2.04%
-$33,906.37 
NFLX Netflix, Inc.
-1.99%
-$3,177.03 
HD The Home Depot, Inc.
-1.92%
-$27,263.88 
UNP Union Pacific Corporation
-1.89%
-$27,699.21 
CVSA Adtalem Global Education Inc.
-1.86%
-$19,932 
AMT American Tower Corporation
-1.81%
-$16,434.88 
WMT Walmart Inc.
-1.66%
-$7,269.4 
VSH Vishay Intertechnology Inc.
-1.52%
-$11,230.98 
BKNG Booking Holdings Inc.
-1.51%
-$26,235.5 
GGG Graco Inc.
-1.49%
-$7,724.49 
JNJ Johnson & Johnson
-1.43%
-$23,660.13 
ED Consolidated Edison, Inc.
-1.25%
-$2,810 
FSS Federal Signal Corp.
-1.21%
-$29,299.8 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-1.16%
-$3,300.59 
CACI Caci International Inc.
-1.16%
-$11,907.22 
NEE NextEra Energy, Inc.
-1.15%
-$21,119.1 
UTHR United Therapeutics Corporation
-1.14%
-$15,860.26 
BLK BlackRock, Inc.
-1.1%
-$25,236.94 
FMAT Fidelity MSCI Materials Index ETF
-1.01%
-$11,022.75 
LRN Stride, Inc.
-0.98%
-$4,091.02 
PG Procter & Gamble Co
-0.96%
-$5,886.93 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-0.94%
-$4,897.8 
HCSG Healthcare Services Group Inc.
-0.93%
-$6,498.45 
BAC Bank of America Corporation
-0.92%
-$3,158.91 
VOYA Voya Financial Inc.
-0.9%
-$6,982.2 
ADBE Adobe Inc.
-0.9%
-$8,764.17 
FIDU Fidelity MSCI Industrials Index ETF
-0.88%
-$15,039.36 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.86%
-$41,265.37 
TMO Thermo Fisher Scientific Inc.
-0.81%
-$16,119.27 
CTSH Cognizant Technology Solutions Corporation
-0.8%
-$2,232 
CAH Cardinal Health Inc.
-0.8%
-$13,761.02 
JPM JPMorgan Chase & Co.
-0.77%
-$26,613.94 
EG Everest Group, Ltd.
-0.77%
-$2,728.74 
COST Costco Wholesale Corporation
-0.77%
-$39,281.66 
FUTY Fidelity MSCI Utilities Index ETF
-0.65%
-$3,194.66 
HRMY Harmony Biosciences Holdings, Inc.
-0.65%
-$1,912.68 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.64%
-$153,529.51 
EFA iShares MSCI EAFE ETF
-0.61%
-$12,708.36 
MDY SPDR S&P MidCap 400 ETF Trust
-0.55%
-$2,096.12 
IVE ISHARES S&P 500 VALUE ETF
-0.54%
-$19,318.67 
ABBV AbbVie Inc.
-0.52%
-$2,835.36 
IJS iShares S&P Small-Cap 600 Value ETF
-0.51%
-$2,977.1 
MCD McDonald's Corporation
-0.45%
-$1,506.26 
CSCO Cisco Systems, Inc.
-0.45%
-$1,291 
CHD Church & Dwight Co., Inc.
-0.43%
-$6,562.92 
IJR iShares Core S&P Small-Cap ETF
-0.39%
-$1,376.55 
VTV Vanguard Value ETF
-0.39%
-$2,986.9 
RSP Invesco S&P 500 Equal Weight ETF
-0.38%
-$6,733.91 
IWR iShares Russell Mid-Cap ETF
-0.34%
-$977.91 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.31%
-$11,437.76 
FDS FactSet Research Systems Inc.
-0.3%
-$1,683.02 
VZ Verizon Communications Inc.
-0.28%
-$599.21 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.27%
-$988.9 
GVI iShares Intermediate Government Bond ETF
-0.2%
-$10,224.54 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.18%
-$7,706.4 
ALLY Ally Financial Inc.
-0.11%
-$786.7 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.11%
-$4,399.4 
SPY SPDR S&P 500 ETF Trust
-0.06%
-$1,177.26 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.06%
-$219.75 
IVV iShares Core S&P 500 ETF
-0.04%
-$5,638.72 
BRK-B Berkshire Hathaway Inc.
-0.03%
-$681.07 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$112.11 
BUFR FT Vestladder Buffer ETF-USD I
-0.01%
-$456.01 
COO The Cooper Companies, Inc.
-0.01%
-$105 
CB Chubb Limited
-0.01%
-$245.32 
VNLA Janus Henderson Short Duration Income ETF
0%
-$720.77 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1650 | Longs Won 993/1650 60% | Profit Factor 4.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $320,054.63 |
| Average Win $92,570.97 | Best Trade (Jul 19) $7.73M | Sharpe Ratio -12.01 |
| Average Loss -$33,058.53 | Worst Trade (Sep 30) -$1.78M | Z-Score 3.79 (99.98%) |
| Commissions $0 | Avg. Trade Length 1y 10m 1d | Expectancy $42,547.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Trail Ridge Investment Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Goldman Sachs ActiveBeta International Equity ETF - $1.82M, iShares MSCI Emerging Markets ex China ETF - $1.5M, Janus Henderson Short Duration Income ETF - $1.29M, iShares Core S&P 500 ETF - $1.18M, and FT Vestladder Buffer ETF-USD I - $1.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $2.29M, Tesla, Inc - $658,828.33, The Walt Disney Company - $560,419, Microchip Technology Incorporated - $503,649.67, and Zoetis Inc - $465,421.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Trail Ridge Investment Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.71M earned over time. The largest contributors to dividend income include Goldman Sachs ActiveBeta International Equity ETF - $1.86M, Janus Henderson Short Duration Income ETF - $1.29M, iShares MSCI Emerging Markets ex China ETF - $1.18M, iShares Core S&P 500 ETF - $701,983.63, and iShares Intermediate Government Bond ETF - $460,154.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Trail Ridge Investment Advisors LLC's monthly returns?
Trail Ridge Investment Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Trail Ridge Investment Advisors LLC's strategy be considered aggressive or moderate?
Trail Ridge Investment Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Trail Ridge Investment Advisors LLC's strategy?
Trail Ridge Investment Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
