TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-34.28%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
AT&T
T
|
$147M |
| 2 |
Honeywell
HON
|
$86.3M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$28.8M |
| 4 |
KLA
KLAC
|
$4.31M |
| 5 |
Axon Enterprise
AXON
|
$1.91M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 8.29% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.67M | 0.45% |
110,956
+5,296
| +5% | +$128K |
|
|
RC
27
Ready Capital
RC
$695M
| $2.66M | 0.45% |
44,542
+6,441
| +17% | +$385K |
|
28
Mondelez International
MDLZ
$79.3B
| $2.53M | 0.43% |
40,592
-2,181
| -5% | -$136K |
|
29
Verizon
VZ
$184B
| $2.21M | 0.38% |
39,453
-205
| -0.5% | -$11.5K |
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.1M | 0.36% |
76,897
-4,114
| -5% | -$112K |
|
|
31
KLA
KLAC
$111B
| $1.94M | 0.33% |
35,805
-79,665
| -69% | -$4.31M |
|
32
Microsoft
MSFT
$3.76T
| $1.8M | 0.31% |
6,647
+77
| +1% | +$20.9K |
|
33
JPMorgan Chase
JPM
$824B
| $1.68M | 0.29% |
10,831
+4,179
| +63% | +$650K |
|
34
Pfizer
PFE
$141B
| $1.42M | 0.24% |
36,151
-1,250
| -3% | -$49K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.37M | 0.23% |
20,472
+8,179
| +67% | +$547K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.23% |
8,184
-526
| -6% | -$86.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.23% |
534
+56
| +12% | +$140K |
|
38
Air Products & Chemicals
APD
$64.8B
| $1.28M | 0.22% |
4,435
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.21% |
509
+4
| +0.8% | +$9.77K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.23M | 0.21% |
11,844
| – | – |
|
41
Cisco
CSCO
$268B
| $1.23M | 0.21% |
23,210
-19
| -0.1% | -$1.01K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.22M | 0.21% |
20,129
+1,391
| +7% | +$84.6K |
|
43
Visa
V
$681B
| $1.2M | 0.2% |
5,113
+329
| +7% | +$76.9K |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $1.19M | 0.2% |
4,861
| – | – |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.18M | 0.2% |
2,751
-171
| -6% | -$73.2K |
|
46
Home Depot
HD
$406B
| $1.15M | 0.19% |
3,593
+34
| +1% | +$10.8K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.18% |
14,156
-13,343
| -49% | -$982K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $972K | 0.17% |
8,293
-1,457
| -15% | -$171K |
|
49
Amazon
AMZN
$2.41T
| $953K | 0.16% |
277
+17
| +7% | +$58.5K |
|
50
Intel
INTC
$105B
| $931K | 0.16% |
16,592
-43
| -0.3% | -$2.41K |
|