TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.73%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
| 3 |
Gilead Sciences
GILD
|
$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
Automatic Data Processing
ADP
|
$3.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$2.4M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.82% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79B
| $209K | 0.04% |
+932
| New | +$209K |
|
|
127
Eli Lilly
LLY
$661B
| $208K | 0.04% |
643
-7,426
| -92% | -$2.4M |
|
128
Kraft Heinz
KHC
$31.9B
| $208K | 0.04% |
+1,179
| New | +$208K |
|
129
Apple
AAPL
$3.54T
| $204K | 0.04% |
5,405
-188
| -3% | -$7.09K |
|
130
Iovance Biotherapeutics
IOVA
$800M
| $141K | 0.03% |
14,766
-7,443
| -34% | -$71.3K |
|
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-4,224
| Closed | -$212K |
|
132
Avantis US Large Cap Value ETF
AVLV
$8.14B
| – | – |
-5,608
| Closed | -$259K |
|
133
3M
MMM
$81B
| – | – |
-2,107
| Closed | -$228K |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,214
| Closed | -$340K |
|
135
Amplify High Income ETF
YYY
$603M
| – | – |
-11,604
| Closed | -$147K |
|
|
BHC.PR
136
DELISTED
ABC BANCORP CAP TST PFD SECS
BHC.PR
| – | – |
-16,050
| Closed | -$134K |
|