TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
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
+$549M
(-11%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
82
Reduced
31
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.61B
| $307K | 0.06% |
1,656
+3
| +0.2% | +$556 |
|
102
Eaton
ETN
$134B
| $280K | 0.05% |
+865
| New | +$280K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | 0.05% |
14,637
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $277K | 0.05% |
1,908
| – | – |
|
105
RTX Corp
RTX
$212B
| $274K | 0.05% |
2,851
-21
| -0.7% | -$2.02K |
|
106
BP
BP
$88.8B
| $272K | 0.05% |
9,595
-41
| -0.4% | -$1.16K |
|
107
First Trust Global Wind Energy ETF
FAN
$181M
| $271K | 0.05% |
15,715
+1,624
| +12% | +$28K |
|
108
Honeywell
HON
$136B
| $268K | 0.05% |
1,543
-8
| -0.5% | -$1.39K |
|
109
Texas Pacific Land
TPL
$20.9B
| $259K | 0.05% |
174
| – | – |
|
110
General Mills
GIS
$26.6B
| $259K | 0.05% |
3,427
+49
| +1% | +$3.7K |
|
111
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $259K | 0.05% |
5,608
| – | – |
|
112
American Express
AXP
$225B
| $258K | 0.05% |
1,060
-399
| -27% | -$97K |
|
113
Blackrock
BLK
$170B
| $256K | 0.05% |
420
+20
| +5% | +$12.2K |
|
114
Booking.com
BKNG
$181B
| $254K | 0.05% |
146
| – | – |
|
115
TJX Companies
TJX
$155B
| $254K | 0.05% |
4,542
-54
| -1% | -$3.02K |
|
116
CSX Corp
CSX
$60.2B
| $247K | 0.05% |
8,503
+158
| +2% | +$4.59K |
|
117
Iovance Biotherapeutics
IOVA
$800M
| $245K | 0.04% |
22,209
+11,440
| +106% | +$126K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.04% |
3,092
+56
| +2% | +$4.31K |
|
119
Ulta Beauty
ULTA
$23.8B
| $231K | 0.04% |
600
| – | – |
|
|
120
Amazon
AMZN
$2.41T
| $230K | 0.04% |
1,660
+24
| +1% | -$4.31M |
|
121
3M
MMM
$81B
| $228K | 0.04% |
1,762
+43
| +3% | +$5.52K |
|
122
Stryker
SYK
$149B
| $223K | 0.04% |
1,122
-6
| -0.5% | -$1.19K |
|
123
Apple
AAPL
$3.54T
| $223K | 0.04% |
5,593
-75
| -1% | -$2.99K |
|
124
CVS Health
CVS
$93B
| $220K | 0.04% |
2,373
-67
| -3% | -$6.21K |
|
125
Walmart
WMT
$793B
| $219K | 0.04% |
1,802
+14
| +0.8% | +$1.7K |
|