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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $312K | 0.05% | 5,623 +9 | +0.2% | +$500 |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $306K | 0.05% | 14,637 -2,993 | -17% | -$62.6K |
|
103
Amazon
AMZN
$2.44T
| $306K | 0.05% | 1,636 +1,300 | +387% | +$243K |
|
104
Blackrock
BLK
$175B
| $306K | 0.05% | 400 | – | – |
|
|
BHC.PR
105
DELISTED
ABC BANCORP CAP TST PFD SECS
BHC.PR
| $304K | 0.05% | 13,300 | – | – |
|
106
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $303K | 0.05% | 5,608 -2,090 | -27% | -$113K |
|
107
Honeywell
HON
$139B
| $302K | 0.05% | 1,551 +291 | +23% | +$56.6K |
|
108
Stryker
SYK
$150B
| $302K | 0.05% | 1,128 -392 | -26% | -$105K |
|
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $285K | 0.05% | 4,214 +9 | +0.2% | +$609 |
|
110
RTX Corp
RTX
$212B
| $285K | 0.05% | +2,872 | New | +$285K |
|
111
BP
BP
$90.8B
| $283K | 0.05% | 9,636 -3,514 | -27% | -$103K |
|
112
TJX Companies
TJX
$152B
| $278K | 0.05% | 4,596 -240 | -5% | -$14.5K |
|
113
First Trust Global Wind Energy ETF
FAN
$184M
| $278K | 0.05% | 14,091 -2,278 | -14% | -$45K |
|
114
Unilever
UL
$155B
| $268K | 0.04% | 5,873 -441 | -7% | -$20.1K |
|
115
Walmart
WMT
$774B
| $266K | 0.04% | 1,788 +220 | +14% | +$32.8K |
|
116
United Parcel Service
UPS
$74.1B
| $266K | 0.04% | 1,240 -85 | -6% | -$18.2K |
|
117
3M
MMM
$82.8B
| $256K | 0.04% | 1,719 +12 | +0.7% | +$1.79K |
|
118
CVS Health
CVS
$92.8B
| $247K | 0.04% | 2,440 +329 | +16% | +$33.3K |
|
119
Exxon Mobil
XOM
$487B
| $244K | 0.04% | 4,100 | – | – |
|
120
Wells Fargo
WFC
$263B
| $240K | 0.04% | 4,958 -2,845 | -36% | -$138K |
|
121
Ulta Beauty
ULTA
$22.1B
| $239K | 0.04% | 600 | – | – |
|
122
Texas Pacific Land
TPL
$21.5B
| $235K | 0.04% | 174 | – | – |
|
123
General Mills
GIS
$26.4B
| $229K | 0.04% | 3,378 -1,393 | -29% | -$94.3K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.04% | 3,036 +1,796 | +145% | +$131K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $214K | 0.03% | 2,118 -188 | -8% | -$19K |
|