TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.38%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.82%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Strive 500 ETF
STRV
|
$1.51M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.54% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $366K | 0.04% |
1,070
-197
| -16% | -$67.4K |
|
127
Blackstone
BX
$131B
| $358K | 0.04% |
2,078
+5
| +0.2% | +$862 |
|
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $355K | 0.04% |
12,381
-293
| -2% | -$8.4K |
|
129
Vanguard Growth ETF
VUG
$185B
| $350K | 0.04% |
852
+282
| +49% | +$116K |
|
130
Vanguard Total International Stock ETF
VXUS
$101B
| $345K | 0.04% |
5,857
+1,676
| +40% | +$98.8K |
|
131
Markel Group
MKL
$24.7B
| $325K | 0.03% |
188
| – | – |
|
132
Constellation Energy
CEG
$96.4B
| $323K | 0.03% |
1,445
| – | – |
|
133
Comcast
CMCSA
$125B
| $311K | 0.03% |
8,285
-9
| -0.1% | -$338 |
|
134
Stryker
SYK
$149B
| $309K | 0.03% |
859
-4
| -0.5% | -$1.44K |
|
135
Hershey
HSY
$37.4B
| $309K | 0.03% |
1,823
+5
| +0.3% | +$847 |
|
136
Unilever
UL
$158B
| $305K | 0.03% |
5,371
+8
| +0.1% | +$454 |
|
137
Broadridge
BR
$29.3B
| $300K | 0.03% |
1,327
| – | – |
|
138
Fastenal
FAST
$56.8B
| $295K | 0.03% |
4,100
| – | – |
|
139
KLA
KLAC
$111B
| $284K | 0.03% |
450
| – | – |
|
140
Invesco Water Resources ETF
PHO
$2.24B
| $279K | 0.03% |
4,235
-266
| -6% | -$17.5K |
|
141
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $277K | 0.03% |
2,393
-35
| -1% | -$4.05K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $275K | 0.03% |
1,567
+4
| +0.3% | +$701 |
|
143
Iovance Biotherapeutics
IOVA
$800M
| $271K | 0.03% |
36,686
-659
| -2% | -$4.88K |
|
144
Netflix
NFLX
$521B
| $267K | 0.03% |
299
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $265K | 0.03% |
2,867
-1
| -0% | -$92 |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $264K | 0.03% |
+3,494
| New | +$264K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.61B
| $264K | 0.03% |
1,250
| – | – |
|
148
United Parcel Service
UPS
$72.3B
| $263K | 0.03% |
2,088
+2
| +0.1% | +$252 |
|
149
Boeing
BA
$176B
| $260K | 0.03% |
+1,471
| New | +$260K |
|
150
M&T Bank
MTB
$31B
| $256K | 0.03% |
1,361
+4
| +0.3% | +$752 |
|