TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
15.23%
This Quarter Return
-13.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$549M
AUM Growth
-$69.2M
(-11%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
81
Reduced
33
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 2 |
RC
Ready Capital
RC
|
$10.8M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.38M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$5.09M |
| 4 |
Axon Enterprise
AXON
|
$4.37M |
| 5 |
Amazon
AMZN
|
$4.31M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Real Estate | 2.05% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $2.49M | 0.45% |
39,344
+37,552
| +2,096% | +$2.38M |
|
27
Microsoft
MSFT
$3.78T
| $2.25M | 0.41% |
8,767
+1,018
| +13% | +$261K |
|
28
Pfizer
PFE
$140B
| $2.25M | 0.41% |
42,881
+2,250
| +6% | +$118K |
|
29
Mondelez International
MDLZ
$78.8B
| $2.23M | 0.41% |
35,889
+260
| +0.7% | +$16.1K |
|
30
Verizon
VZ
$186B
| $1.99M | 0.36% |
39,171
+223
| +0.6% | +$11.3K |
|
31
JPMorgan Chase
JPM
$835B
| $1.59M | 0.29% |
14,086
+430
| +3% | +$48.4K |
|
32
Alibaba
BABA
$312B
| $1.46M | 0.27% |
670
+72
| +12% | +$157K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.46M | 0.27% |
8,208
+419
| +5% | +$74.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.26% |
13,060
+2,540
| +24% | +$278K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.33M | 0.24% |
249,680
+240,900
| +2,744% | +$1.28M |
|
36
Home Depot
HD
$410B
| $1.26M | 0.23% |
4,608
+610
| +15% | +$167K |
|
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.12M | 0.2% |
47,875
-6,419
| -12% | -$150K |
|
38
Cisco
CSCO
$269B
| $1.12M | 0.2% |
26,189
+5,012
| +24% | +$214K |
|
39
Visa
V
$681B
| $1.08M | 0.2% |
5,498
+198
| +4% | +$39K |
|
40
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.08M | 0.2% |
73,191
| – | – |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.07M | 0.19% |
2,826
+27
| +1% | +$10.2K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.03M | 0.19% |
26,503
-1,780
| -6% | -$69.4K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $985K | 0.18% |
10,212
+5,971
| +141% | +$576K |
|
44
Abbott
ABT
$231B
| $915K | 0.17% |
6,565
+153
| +2% | +$21.3K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $871K | 0.16% |
4,861
| – | – |
|
46
AbbVie
ABBV
$376B
| $826K | 0.15% |
3,433
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $800K | 0.15% |
4,962
+862
| +21% | +$139K |
|
48
AT&T
T
$212B
| $795K | 0.14% |
3,786
-1,227
| -24% | -$258K |
|
49
Coca-Cola
KO
$294B
| $786K | 0.14% |
12,492
+455
| +4% | +$28.6K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $780K | 0.14% |
16,025
+10,402
| +185% | +$506K |
|