TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
15.23%
This Quarter Return
+0.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$921M
AUM Growth
-$16.5M
(-1.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
58
Reduced
85
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iovance Biotherapeutics
IOVA
$796M
| $300K | 0.03% |
37,345
+1
| +0% | +$8 |
|
127
Markel Group
MKL
$24.8B
| $296K | 0.03% |
188
| – | – |
|
128
Unilever
UL
$159B
| $292K | 0.03% |
5,306
+8
| +0.2% | +$440 |
|
129
Stryker
SYK
$151B
| $291K | 0.03% |
856
-3
| -0.3% | -$1.02K |
|
130
Invesco Water Resources ETF
PHO
$2.28B
| $289K | 0.03% |
4,456
-1
| -0% | -$65 |
|
131
Constellation Energy
CEG
$96.6B
| $289K | 0.03% |
1,444
| – | – |
|
132
GE Aerospace
GE
$299B
| $283K | 0.03% |
1,780
-430
| -19% | -$68.4K |
|
|
HES
133
DELISTED
Hess
HES
| $271K | 0.03% |
1,837
-16
| -0.9% | -$2.36K |
|
134
Target
TGT
$42.1B
| $266K | 0.03% |
1,794
+72
| +4% | +$10.7K |
|
135
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $265K | 0.03% |
22,115
| – | – |
|
136
Invesco QQQ Trust
QQQ
$368B
| $264K | 0.03% |
+552
| New | +$264K |
|
137
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $264K | 0.03% |
2,424
-242
| -9% | -$26.3K |
|
138
Broadridge
BR
$29.5B
| $261K | 0.03% |
1,327
+1
| +0.1% | +$197 |
|
139
Qualcomm
QCOM
$172B
| $260K | 0.03% |
1,306
+114
| +10% | +$22.7K |
|
140
Fastenal
FAST
$57.7B
| $258K | 0.03% |
8,200
-10
| -0.1% | -$314 |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $255K | 0.03% |
5,474
-420
| -7% | -$19.6K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.62B
| $254K | 0.03% |
1,250
| – | – |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $252K | 0.03% |
4,181
| – | – |
|
144
Blackstone
BX
$133B
| $251K | 0.03% |
2,028
+5
| +0.2% | +$619 |
|
145
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $247K | 0.03% |
5,724
-650
| -10% | -$28K |
|
146
M&T Bank
MTB
$31.6B
| $244K | 0.03% |
1,614
-205
| -11% | -$31K |
|
147
Citizens Financial Group
CFG
$22.7B
| $241K | 0.03% |
6,686
| – | – |
|
148
BP
BP
$88.4B
| $236K | 0.03% |
6,527
-64
| -1% | -$2.31K |
|
149
Roper Technologies
ROP
$56.7B
| $234K | 0.03% |
415
-1
| -0.2% | -$564 |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233K | 0.03% |
4,360
-441
| -9% | -$23.6K |
|