TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
90
Reduced
61
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 5.11% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $284K | 0.03% |
4,844
-125
| -3% | -$7.33K |
|
152
Intel
INTC
$105B
| $271K | 0.03% |
12,120
+103
| +0.9% | +$2.31K |
|
153
SPDR S&P Dividend ETF
SDY
$20.3B
| $271K | 0.03% |
1,999
| – | – |
|
154
M&T Bank
MTB
$31B
| $268K | 0.03% |
1,383
+19
| +1% | +$3.69K |
|
155
S&P Global
SPGI
$164B
| $265K | 0.03% |
502
| – | – |
|
156
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $263K | 0.02% |
2,108
-193
| -8% | -$24.1K |
|
157
Kinder Morgan
KMI
$59.3B
| $262K | 0.02% |
8,899
+400
| +5% | +$11.8K |
|
158
Broadcom
AVGO
$1.42T
| $261K | 0.02% |
+947
| New | +$261K |
|
159
Ulta Beauty
ULTA
$23.9B
| $257K | 0.02% |
550
| – | – |
|
160
Deere & Co
DE
$127B
| $257K | 0.02% |
505
| – | – |
|
161
Kraft Heinz
KHC
$31.6B
| $252K | 0.02% |
9,744
-3,350
| -26% | -$86.5K |
|
162
Citigroup
C
$173B
| $248K | 0.02% |
2,908
| – | – |
|
163
Invesco Water Resources ETF
PHO
$2.24B
| $245K | 0.02% |
3,504
-436
| -11% | -$30.5K |
|
164
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $241K | 0.02% |
22,115
| – | – |
|
165
Southern Company
SO
$100B
| $237K | 0.02% |
2,580
+4
| +0.2% | +$367 |
|
166
Roper Technologies
ROP
$55.9B
| $235K | 0.02% |
415
| – | – |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $227K | 0.02% |
1,248
-151
| -11% | -$27.5K |
|
168
iShares Select Dividend ETF
DVY
$20.5B
| $226K | 0.02% |
1,705
+3
| +0.2% | +$398 |
|
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $223K | 0.02% |
4,699
+5
| +0.1% | +$238 |
|
170
Advanced Micro Devices
AMD
$262B
| $220K | 0.02% |
+1,547
| New | +$220K |
|
171
Darden Restaurants
DRI
$24.2B
| $218K | 0.02% |
1,000
| – | – |
|
172
Vanguard Growth ETF
VUG
$185B
| $218K | 0.02% |
+497
| New | +$218K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.3B
| $216K | 0.02% |
4,117
-33
| -0.8% | -$1.73K |
|
174
Target
TGT
$42B
| $213K | 0.02% |
2,158
+212
| +11% | +$20.9K |
|
175
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $209K | 0.02% |
8,933
+39
| +0.4% | +$914 |
|