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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $230K | 0.02% |
5,040
-18
| -0.4% | -$820 |
|
152
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $228K | 0.02% |
9,080
-1,666
| -16% | -$41.8K |
|
153
S&P Global
SPGI
$165B
| $223K | 0.02% |
500
-155
| -24% | -$69.1K |
|
154
Advanced Micro Devices
AMD
$263B
| $218K | 0.02% |
1,341
-1,036
| -44% | -$168K |
|
155
Kimberly-Clark
KMB
$42.9B
| $215K | 0.02% |
1,554
-3
| -0.2% | -$415 |
|
156
Vanguard Growth ETF
VUG
$187B
| $213K | 0.02% |
+570
| New | +$213K |
|
157
Gentex
GNTX
$6.17B
| $212K | 0.02% |
6,300
| – | – |
|
158
Ulta Beauty
ULTA
$23.7B
| $212K | 0.02% |
550
| – | – |
|
159
Lam Research
LRCX
$127B
| $212K | 0.02% |
+1,990
| New | +$212K |
|
160
Microchip Technology
MCHP
$34.8B
| $212K | 0.02% |
2,317
+1
| +0% | +$91 |
|
161
Alibaba
BABA
$312B
| $211K | 0.02% |
2,936
-72
| -2% | -$5.18K |
|
162
Gilead Sciences
GILD
$140B
| $208K | 0.02% |
3,036
+2
| +0.1% | +$137 |
|
163
Super Micro Computer
SMCI
$24.2B
| $207K | 0.02% |
+2,530
| New | +$207K |
|
164
Deere & Co
DE
$128B
| $207K | 0.02% |
553
-1
| -0.2% | -$374 |
|
165
Strive 500 ETF
STRV
$992M
| $205K | 0.02% |
5,871
-657
| -10% | -$23K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.02% |
1,695
+2
| +0.1% | +$242 |
|
167
Micron Technology
MU
$139B
| $202K | 0.02% |
+1,539
| New | +$202K |
|
168
Kinder Morgan
KMI
$59.4B
| $199K | 0.02% |
10,022
-105
| -1% | -$2.09K |
|
169
First Trust Global Wind Energy ETF
FAN
$183M
| $187K | 0.02% |
11,541
+13
| +0.1% | +$211 |
|
|
RC
170
Ready Capital
RC
$700M
| $138K | 0.02% |
16,914
+1,003
| +6% | +$8.2K |
|
171
SiriusXM
SIRI
$7.94B
| $38K | ﹤0.01% |
1,344
+1
| +0.1% | +$28 |
|
172
Rockwell Medical
RMTI
$57.8M
| $19.5K | ﹤0.01% |
11,100
| – | – |
|
173
Babcock & Wilcox
BW
$221M
| $15.2K | ﹤0.01% |
+10,500
| New | +$15.2K |
|
174
Opko Health
OPK
$1.1B
| $14.6K | ﹤0.01% |
11,680
| – | – |
|
175
Adobe
ADBE
$146B
| – | – |
-462
| Closed | -$233K |
|