TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.85%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.1M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Axon Enterprise
AXON
|
$13.6M |
| 4 |
VanEck Biotech ETF
BBH
|
$8.98M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.62M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$36M |
| 2 |
Alibaba
BABA
|
$7.65M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$5.57M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.9M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.39M | 0.39% | 7,749 +943 | +14% | +$291K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.36% | 35,629 -983 | -3% | -$61.7K |
|
28
Pfizer
PFE
$141B
| $2.1M | 0.34% | 40,631 +2,942 | +8% | +$152K |
|
29
Verizon
VZ
$186B
| $1.98M | 0.32% | 38,948 -2,181 | -5% | -$111K |
|
30
JPMorgan Chase
JPM
$829B
| $1.86M | 0.3% | 13,656 +2,198 | +19% | +$300K |
|
|
31
Alibaba
BABA
$322B
| $1.66M | 0.27% | 598 -2,751 | -82% | -$7.65M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.24% | 526 +7 | +1% | +$19.6K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.23% | 439 -130 | -23% | -$424K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $1.43M | 0.23% | 4,861 | – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.22% | 7,789 -522 | -6% | -$92.5K |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.35M | 0.22% | 54,294 -21,238 | -28% | -$529K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.21% | 24,397 +12,643 | +108% | +$675K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.26M | 0.2% | 2,799 -94 | -3% | -$42.5K |
|
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.26M | 0.2% | 28,283 -65,361 | -70% | -$2.9M |
|
40
Home Depot
HD
$405B
| $1.2M | 0.19% | 3,998 +177 | +5% | +$53K |
|
41
Cisco
CSCO
$274B
| $1.18M | 0.19% | 21,177 -1,599 | -7% | -$89.2K |
|
42
Visa
V
$683B
| $1.18M | 0.19% | 5,300 +67 | +1% | +$14.9K |
|
43
Abbott
ABT
$231B
| $951K | 0.15% | 6,412 +4,308 | +205% | +$639K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.15% | 4,100 +826 | +25% | +$184K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $865K | 0.14% | +3,225 | New | +$865K |
|
46
AT&T
T
$209B
| $862K | 0.14% | 3,786 -63 | -2% | -$14.3K |
|
47
AbbVie
ABBV
$372B
| $858K | 0.14% | 3,433 -2,499 | -42% | -$625K |
|
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $830K | 0.13% | 15,052 -2,451 | -14% | -$135K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $802K | 0.13% | 1,149 | – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $774K | 0.13% | 4,776 -1,105 | -19% | -$179K |
|