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TRELLIS ADVISORS, LLC

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ELLENSBURG WA Investment Advisor
13F Summary
Trellis Advisors is based out of Ellensburg. Trellis Advisors is a large advisory firm with 195 clients and discretionary assets under management (AUM) of $427,627,814 (Form ADV from 2023-07-13). Whalewisdom has at least 27 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0, Prior: $219m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 88 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] 8,800%
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance