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
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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:
66.97%
Gain -0.8%
Monthly
0.79%
Yearly
9.96%
Drawdown
19.25%
$239.75M
Equity
Holdings
$239.75M
Investment
$162.07M
$75.24M
Profit -$1.44M
Realized
-$2.44M
Unrealized
$77.67M
Dividends
$14.04M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.8%
Profit
-$1.44M
Win %
82%
This Week
Compared To Last Week
Gain
-0.6%
Profit
-$1.44M
Win %
82%
This Month
Compared to last month
Gain
-0.83%
Profit
-$2.01M
Win %
82%
This Year
Compared to last year
Gain
0.72%
Profit
$1.74M
Win %
80%
ADBE Adobe Inc.
+4.55%
+$16,117.92 
GOOG Alphabet Inc
+3.02%
+$292,316.2 
GOOGL Alphabet Inc
+2.9%
+$26,977.5 
CACI Caci International Inc.
+2.4%
+$31,060.3 
WMT Walmart Inc.
+2.39%
+$9,126.27 
MSFT Microsoft Corp.
+2.27%
+$211,660.44 
LLY Eli Lilly and Company
+2.09%
+$31,996.32 
PBI Pitney Bowes Inc.
+2.02%
+$7,467.18 
ABBV AbbVie Inc.
+1.73%
+$9,246.98 
COST Costco Wholesale Corporation
+1.64%
+$58,395.32 
UTHR United Therapeutics Corporation
+1.56%
+$18,672 
LRN Stride, Inc.
+1.46%
+$7,116 
PGR Progressive Corporation
+1.42%
+$9,402.9 
KO The Coca-Cola Company
+1.06%
+$3,722.24 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$24,009.16 
V Visa Inc. Class A
+1.01%
+$6,653.44 
HD The Home Depot, Inc.
+0.97%
+$12,259.04 
BKNG Booking Holdings Inc.
+0.91%
+$1,902 
PHM PulteGroup Inc.
+0.86%
+$1,828.86 
COO The Cooper Companies, Inc.
+0.75%
+$4,252.5 
CVSA Adtalem Global Education Inc.
+0.63%
+$6,654.96 
MAMA Mama's Creations Inc.
+0.58%
+$6,594.39 
MA Mastercard Incorporated
+0.54%
+$16,995 
JNJ Johnson & Johnson
+0.54%
+$9,170.65 
PG Procter & Gamble Co
+0.53%
+$3,076.07 
BIIB Biogen Inc.
+0.48%
+$1,897.37 
AAPL Apple Inc.
+0.47%
+$77,250.14 
MRK Merck & Co., Inc.
+0.46%
+$3,581.21 
HRMY Harmony Biosciences Holdings, Inc.
+0.41%
+$1,533.07 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$8,072.08 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.21%
+$535.04 
CAH Cardinal Health Inc.
+0.11%
+$1,943.24 
UNP Union Pacific Corporation
+0.1%
+$1,194.79 
RSP Invesco S&P 500 Equal Weight ETF
+0.09%
+$1,669.6 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$114.14 
VNLA Janus Henderson Short Duration Income ETF
0%
$0 
SANM Sanmina Corporation
-8.84%
-$65,707.78 
ETN Eaton Corporation plc
-7.57%
-$357,047.85 
VSH Vishay Intertechnology Inc.
-7.05%
-$25,871.04 
JBL Jabil Inc.
-5.5%
-$116,101.63 
BAC Bank of America Corporation
-5.24%
-$18,402.57 
AVGO Broadcom Inc.
-4.75%
-$83,505.95 
P Everpure Inc.
-3.88%
-$34,484.31 
EMXC iShares MSCI Emerging Markets ex China ETF
-3.12%
-$830,533.6 
NVDA NVIDIA Corporation
-2.85%
-$238,177.06 
EEM iShares MSCI Emerging Markets ETF
-2.49%
-$22,117.03 
JPM JPMorgan Chase & Co.
-1.69%
-$59,411.48 
CSCO Cisco Systems, Inc.
-1.62%
-$4,699.24 
FIDU Fidelity MSCI Industrials Index ETF
-1.62%
-$24,763.36 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$11,821.55 
CW Curtiss-Wright Corporation
-1.4%
-$11,963.84 
FUTY Fidelity MSCI Utilities Index ETF
-1.33%
-$2,707.57 
FMAT Fidelity MSCI Materials Index ETF
-1.27%
-$13,418.42 
BLK BlackRock, Inc.
-1.25%
-$23,201.25 
POST Post Holdings Inc.
-1.22%
-$6,070.12 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.22%
-$47,823.04 
FENY Fidelity MSCI Energy Index ETF
-1.22%
-$38,806.68 
AMZN Amazon.com Inc
-1.21%
-$30,634.31 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.19%
-$4,101.13 
FUNC First United Corporation
-1.01%
-$2,226.6 
QCOM QUALCOMM Incorporated
-0.97%
-$2,685.09 
MDY SPDR S&P MidCap 400 ETF Trust
-0.84%
-$3,174.75 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.84%
-$1,676.15 
XOM Exxon Mobil Corporation
-0.84%
-$5,224.31 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.79%
-$21,871.08 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.75%
-$1,844.33 
NEE NextEra Energy, Inc.
-0.72%
-$12,152.28 
IWP iShares Russell Mid-Cap Growth ETF
-0.65%
-$3,837.6 
EFA iShares MSCI EAFE ETF
-0.63%
-$13,616.1 
ED Consolidated Edison, Inc.
-0.55%
-$1,170 
ALLY Ally Financial Inc.
-0.54%
-$3,487.95 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.53%
-$2,675.06 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-0.53%
-$2,907.17 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$1,739.58 
FSS Federal Signal Corp.
-0.52%
-$12,168.34 
AMT American Tower Corporation
-0.51%
-$4,802.45 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.49%
-$20,800.87 
VTV Vanguard Value ETF
-0.47%
-$3,943.2 
TOL Toll Brothers Inc
-0.4%
-$14,149.83 
IWO iShares Russell 2000 Growth ETF
-0.39%
-$904.05 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$1,990.82 
IVV iShares Core S&P 500 ETF
-0.34%
-$45,771.05 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$7,607.54 
IJS iShares S&P Small-Cap 600 Value ETF
-0.31%
-$1,656.48 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.29%
-$76,847.12 
OEF iShares S&P 100 ETF
-0.29%
-$8,221.26 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$707.27 
BUFB Innovator Laddered Allocation Buffer ETF
-0.21%
-$454.41 
HCSG Healthcare Services Group Inc.
-0.18%
-$1,017.92 
IVE ISHARES S&P 500 VALUE ETF
-0.09%
-$3,129.48 
BUFR FT Vestladder Buffer ETF-USD I
-0.07%
-$2,707.85 
GVI iShares Intermediate Government Bond ETF
-0.04%
-$2,258.51 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$1,646.04 Events
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Dividends
Dividend Analysis
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| Trades 1732 | Longs Won 1070/1732 61% | Profit Factor 4.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $322,082.23 |
| Average Win $91,430.77 | Best Trade (Sep 11) $7.03M | Sharpe Ratio -10.96 |
| Average Loss -$34,132.37 | Worst Trade (Sep 30) -$1.78M | Z-Score 12.35 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 4d | Expectancy $43,438.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,042 | 6,338 | 5,634 | 4,930 | 4,225 | 3,521 | 2,817 | 2,113 | 1,408 | 704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 49,519 | $8.95M | $16.53M | - | $7.58M | 84.69% | +0.47% |
| ABBV AbbVie Inc. | 2,085 | $382,085.7 | $545,342.17 | - | $163,256.47 | 42.73% | +1.725% |
| ADBE Adobe Inc. | 1,404 | $756,160.54 | $370,248.84 | - | -$385,911.7 | -51.04% | +4.551% |
| ALLY Ally Financial Inc. | 15,502 | $522,103.78 | $648,681.19 | - | $126,577.41 | 24.24% | -0.535% |
| AMT American Tower Corporation | 5,336 | $1.55M | $944,205.2 | - | -$601,794.88 | -38.93% | -0.506% |
| AMZN Amazon.com Inc | 9,898 | $1.21M | $2.51M | - | $1.3M | 107.51% | -1.205% |
| AVGO Broadcom Inc. | 4,855 | $608,644.76 | $1.67M | - | $1.07M | 175.03% | -4.752% |
| BAC Bank of America Corporation | 5,602 | $232,702.23 | $332,786.81 | - | $100,084.58 | 43.01% | -5.24% |
| BIIB Biogen Inc. | 1,807 | $437,309.08 | $394,287.4 | - | -$43,021.68 | -9.84% | +0.484% |
| BKNG Booking Holdings Inc. | 1,200 | $115,164 | $210,606 | - | $95,442 | 82.87% | +0.911% |
| BLK BlackRock, Inc. | 1,725 | $1.77M | $1.84M | - | $70,563.64 | 3.99% | -1.246% |
| BRK-B Berkshire Hathaway Inc. | 4,513 | $1.42M | $2.33M | - | $911,868.95 | 64.42% | +1.042% |
| BUFB Innovator Laddered Allocation Buffer ETF | 5,346 | $210,151.26 | $214,428.06 | - | $4,276.8 | 2.04% | -0.211% |
| BUFR FT Vestladder Buffer ETF-USD I | 108,314 | $3.26M | $4.04M | - | $783,357.44 | 24.03% | -0.067% |
| CACI Caci International Inc. | 2,079 | $691,557.82 | $1.32M | - | $630,914.87 | 91.23% | +2.405% |
| CAH Cardinal Health Inc. | 7,474 | $747,647.65 | $1.76M | - | $1.01M | 134.75% | +0.111% |
| COO The Cooper Companies, Inc. | 10,500 | $1.07M | $570,307.5 | - | -$495,022.5 | -46.47% | +0.751% |
| COST Costco Wholesale Corporation | 3,935 | $2.24M | $3.62M | - | $1.38M | 61.35% | +1.64% |
| CSCO Cisco Systems, Inc. | 2,582 | $200,337.38 | $284,820.42 | - | $84,483.04 | 42.17% | -1.623% |
| CVSA Adtalem Global Education Inc. | 8,424 | $518,188.15 | $1.06M | - | $542,224.97 | 104.64% | +0.632% |
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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 - $1.42M, PulteGroup Inc - $1.35M, and iShares Core S&P 500 ETF - $1.22M. 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, Adobe Inc - $1.17M, Tesla, Inc - $658,828.33, The Walt Disney Company - $560,419, and FactSet Research Systems Inc - $554,488. 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 $14.04M earned over time. The largest contributors to dividend income include Goldman Sachs ActiveBeta International Equity ETF - $1.86M, Janus Henderson Short Duration Income ETF - $1.42M, iShares MSCI Emerging Markets ex China ETF - $1.18M, iShares Core S&P 500 ETF - $701,749.17, and iShares Intermediate Government Bond ETF - $493,992.41. 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.
