TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.33%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+7.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $581K | 0.06% |
2,810
-1,272
| -31% | -$263K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $579K | 0.06% |
1,368
| – | – |
|
103
Duke Energy
DUK
$94.5B
| $561K | 0.06% |
4,867
+113
| +2% | +$13K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $556K | 0.06% |
4,427
-169
| -4% | -$21.2K |
|
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $530K | 0.05% |
20,183
+98
| +0.5% | +$2.58K |
|
106
McDonald's
MCD
$226B
| $520K | 0.05% |
1,706
+253
| +17% | +$77.1K |
|
107
Vanguard Value ETF
VTV
$143B
| $511K | 0.05% |
2,929
-174
| -6% | -$30.4K |
|
108
Abbott
ABT
$230B
| $492K | 0.05% |
4,317
+10
| +0.2% | +$1.14K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $478K | 0.05% |
455
| – | – |
|
110
Texas Pacific Land
TPL
$20.9B
| $470K | 0.05% |
531
+7
| +1% | +$6.2K |
|
111
Kraft Heinz
KHC
$31.9B
| $458K | 0.05% |
13,040
+21
| +0.2% | +$737 |
|
112
CSX Corp
CSX
$60.2B
| $454K | 0.05% |
13,155
+42
| +0.3% | +$1.45K |
|
113
Amgen
AMGN
$153B
| $449K | 0.05% |
1,394
+23
| +2% | +$7.41K |
|
114
Bank of America
BAC
$371B
| $426K | 0.04% |
10,734
-296
| -3% | -$11.7K |
|
115
RTX Corp
RTX
$212B
| $387K | 0.04% |
3,194
-6
| -0.2% | -$727 |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $386K | 0.04% |
3,929
+449
| +13% | +$44.1K |
|
117
Constellation Energy
CEG
$96.4B
| $376K | 0.04% |
1,445
+1
| +0.1% | +$260 |
|
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $373K | 0.04% |
12,674
-31,727
| -71% | -$933K |
|
119
Wells Fargo
WFC
$258B
| $364K | 0.04% |
6,442
+5
| +0.1% | +$282 |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $361K | 0.04% |
1,122
| – | – |
|
121
CrowdStrike
CRWD
$104B
| $355K | 0.04% |
+1,267
| New | +$355K |
|
122
Iovance Biotherapeutics
IOVA
$800M
| $351K | 0.04% |
37,345
| – | – |
|
123
Booking.com
BKNG
$181B
| $350K | 0.04% |
83
| – | – |
|
124
Hershey
HSY
$37.4B
| $349K | 0.04% |
1,818
-66
| -4% | -$12.7K |
|
125
KLA
KLAC
$111B
| $348K | 0.04% |
450
| – | – |
|