TIA
Traphagen Investment Advisors Portfolio holdings
AUM $1.06B
1-Year Return
15.23%
This Quarter Return
-1.77%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$958M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$48.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$41.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$124B
| $384K | 0.04% |
1,090
+20
| +2% | +$7.05K |
|
127
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
| $383K | 0.04% |
4,392
-3,350
| -43% | -$292K |
|
128
Booking.com
BKNG
$177B
| $382K | 0.04% |
83
| – | – |
|
129
CSX Corp
CSX
$61.9B
| $363K | 0.04% |
12,328
-792
| -6% | -$23.3K |
|
130
Broadridge
BR
$28.3B
| $350K | 0.04% |
1,444
+117
| +9% | +$28.4K |
|
131
Hershey
HSY
$39B
| $344K | 0.04% |
2,010
+187
| +10% | +$32K |
|
132
Markel Group
MKL
$24.3B
| $340K | 0.04% |
182
-6
| -3% | -$11.2K |
|
133
Stryker
SYK
$145B
| $335K | 0.03% |
899
+40
| +5% | +$14.9K |
|
134
Gilead Sciences
GILD
$140B
| $323K | 0.03% |
2,878
+11
| +0.4% | +$1.23K |
|
135
Unilever
UL
$148B
| $321K | 0.03% |
5,388
+17
| +0.3% | +$1.01K |
|
136
Fastenal
FAST
$54.1B
| $318K | 0.03% |
8,200
| – | – |
|
137
Blackstone
BX
$145B
| $311K | 0.03% |
2,225
+147
| +7% | +$20.5K |
|
138
KLA
KLAC
$141B
| $306K | 0.03% |
450
| – | – |
|
139
Altria Group
MO
$107B
| $298K | 0.03% |
4,969
+259
| +5% | +$15.5K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.35B
| $291K | 0.03% |
1,329
+79
| +6% | +$17.3K |
|
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $291K | 0.03% |
10,071
-2,310
| -19% | -$66.7K |
|
142
United Parcel Service
UPS
$71.4B
| $289K | 0.03% |
2,624
+536
| +26% | +$59K |
|
143
Netflix
NFLX
$522B
| $279K | 0.03% |
299
| – | – |
|
144
Constellation Energy
CEG
$108B
| $274K | 0.03% |
1,358
-87
| -6% | -$17.5K |
|
145
Intel
INTC
$134B
| $273K | 0.03% |
12,017
+655
| +6% | +$14.9K |
|
146
SPDR S&P Dividend ETF
SDY
$20.1B
| $271K | 0.03% |
+1,999
| New | +$271K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $264K | 0.03% |
10,541
+3,016
| +40% | +$75.5K |
|
148
Vanguard Total International Stock ETF
VXUS
$106B
| $264K | 0.03% |
4,249
-1,608
| -27% | -$99.9K |
|
149
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $263K | 0.03% |
2,301
-92
| -4% | -$10.5K |
|
150
Uber
UBER
$207B
| $258K | 0.03% |
+3,535
| New | +$258K |
|