TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-73.13%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.8M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
KLA
KLAC
|
$10.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$379M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$28.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$7.94M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 6.54% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.07% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.52% |
11,998
+11,984
| +85,600% | +$2.55M |
|
27
Mondelez International
MDLZ
$79.3B
| $2.38M | 0.48% |
41,484
-2,000
| -5% | -$115K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 0.48% |
20,520
-12,584
| -38% | -$1.46M |
|
29
Verizon
VZ
$184B
| $2.32M | 0.47% |
39,046
+895
| +2% | +$53.2K |
|
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.98M | 0.4% |
69,614
-66,070
| -49% | -$1.88M |
|
|
RC
31
Ready Capital
RC
$695M
| $1.54M | 0.31% |
+28,093
| New | +$1.54M |
|
32
Pfizer
PFE
$141B
| $1.51M | 0.31% |
43,473
-888
| -2% | -$30.9K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.42M | 0.29% |
106,980
+1,818
| +2% | +$24.1K |
|
34
Air Products & Chemicals
APD
$64.8B
| $1.32M | 0.27% |
4,435
-1,400
| -24% | -$417K |
|
35
Microsoft
MSFT
$3.76T
| $1.29M | 0.26% |
6,120
+955
| +18% | +$201K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 0.25% |
+8,220
| New | +$1.22M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.24% |
3,569
-1,146
| -24% | -$384K |
|
38
Cisco
CSCO
$268B
| $1.06M | 0.21% |
26,796
+364
| +1% | +$14.3K |
|
39
Visa
V
$681B
| $977K | 0.2% |
4,885
+71
| +1% | +$14.2K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $948K | 0.19% |
26,016
-3,766
| -13% | -$137K |
|
41
Home Depot
HD
$406B
| $907K | 0.18% |
3,265
+454
| +16% | +$126K |
|
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $877K | 0.18% |
+17,636
| New | +$877K |
|
43
Intel
INTC
$105B
| $859K | 0.17% |
16,584
+1,112
| +7% | +$57.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $760K | 0.15% |
5,905
-149
| -2% | -$19.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $759K | 0.15% |
10,360
+1,780
| +21% | +$130K |
|
46
Unilever
UL
$158B
| $759K | 0.15% |
+3,855
| New | +$759K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $743K | 0.15% |
+2,678
| New | +$743K |
|
48
Amazon
AMZN
$2.41T
| $740K | 0.15% |
4,700
+20
| +0.4% | +$3.15K |
|
49
Texas Instruments
TXN
$178B
| $719K | 0.15% |
8,951
+6,422
| +254% | +$516K |
|
50
Iovance Biotherapeutics
IOVA
$800M
| $706K | 0.14% |
+13,537
| New | +$706K |
|