TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.83%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
64
Reduced
37
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.05M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $466K | 0.08% |
3,356
+477
| +17% | +$66.3K |
|
77
Mastercard
MA
$536B
| $440K | 0.08% |
1,265
| – | – |
|
78
Philip Morris
PM
$254B
| $434K | 0.08% |
4,579
+81
| +2% | +$7.68K |
|
79
Duke Energy
DUK
$94.5B
| $415K | 0.07% |
2,779
+9
| +0.3% | +$1.34K |
|
80
Stryker
SYK
$149B
| $401K | 0.07% |
1,520
| – | – |
|
81
Chevron
CVX
$318B
| $392K | 0.07% |
3,861
-33
| -0.8% | -$3.35K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $389K | 0.07% |
4,052
+225
| +6% | +$21.6K |
|
|
ETHE
83
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $388K | 0.07% |
13,666
-434
| -3% | -$12.3K |
|
84
BP
BP
$88.8B
| $383K | 0.07% |
14,026
-39
| -0.3% | -$1.07K |
|
|
BHC.PR
85
DELISTED
ABC BANCORP CAP TST PFD SECS
BHC.PR
| $370K | 0.07% |
13,300
| – | – |
|
86
Wells Fargo
WFC
$258B
| $369K | 0.07% |
7,953
-293
| -4% | -$13.6K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $344K | 0.06% |
5,573
-391
| -7% | -$24.1K |
|
88
ARK Genomic Revolution ETF
ARKG
$1.05B
| $343K | 0.06% |
4,591
-25,685
| -85% | -$1.92M |
|
89
Unilever
UL
$158B
| $341K | 0.06% |
6,282
+2,427
| +63% | +$132K |
|
90
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $338K | 0.06% |
8,212
-4,564
| -36% | -$188K |
|
91
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $336K | 0.06% |
23,319
-420
| -2% | -$6.05K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $336K | 0.06% |
400
| – | – |
|
93
First Trust Global Wind Energy ETF
FAN
$181M
| $334K | 0.06% |
15,986
+1,115
| +7% | +$23.3K |
|
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $328K | 0.06% |
4,205
+590
| +16% | +$46K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $327K | 0.06% |
3,933
| – | – |
|
96
Alibaba
BABA
$325B
| $325K | 0.06% |
2,194
+246
| +13% | +$36.4K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $320K | 0.06% |
17,630
| – | – |
|
98
Tesla
TSLA
$1.08T
| $320K | 0.06% |
413
+4
| +1% | +$3.1K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $319K | 0.06% |
6,344
-3,019
| -32% | -$152K |
|
100
TJX Companies
TJX
$155B
| $319K | 0.06% |
4,828
-12
| -0.2% | -$792 |
|