TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $278K | 0.04% |
12,371
-675
| -5% | -$15.1K |
|
127
Markel Group
MKL
$24.7B
| $276K | 0.04% |
+216
| New | +$276K |
|
128
Walmart
WMT
$793B
| $276K | 0.04% |
1,870
-13
| -0.7% | -$1.92K |
|
129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $273K | 0.04% |
9,221
-8,771
| -49% | -$260K |
|
130
Motorola Solutions
MSI
$79B
| $260K | 0.04% |
907
| – | – |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $249K | 0.04% |
5,181
+3
| +0.1% | +$144 |
|
132
KLA
KLAC
$111B
| $240K | 0.04% |
602
+27
| +5% | +$10.8K |
|
133
Gilead Sciences
GILD
$140B
| $236K | 0.03% |
2,850
| – | – |
|
134
Fastenal
FAST
$56.8B
| $229K | 0.03% |
4,249
+1
| +0% | +$54 |
|
135
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $228K | 0.03% |
1,116
-1,016
| -48% | -$208K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.03% |
3,237
+12
| +0.4% | +$832 |
|
137
Iovance Biotherapeutics
IOVA
$800M
| $220K | 0.03% |
36,029
+6,093
| +20% | +$37.2K |
|
138
Abbott
ABT
$230B
| $220K | 0.03% |
2,170
+72
| +3% | +$7.29K |
|
|
RC
139
Ready Capital
RC
$695M
| $171K | 0.03% |
16,818
-820,878
| -98% | -$8.35M |
|
140
SiriusXM
SIRI
$7.92B
| $51.4K | 0.01% |
+12,947
| New | +$51.4K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| – | – |
-4,861
| Closed | -$560K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-19,195
| Closed | -$790K |
|
143
Invesco QQQ Trust
QQQ
$364B
| – | – |
-758
| Closed | -$202K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,820
| Closed | -$334K |
|